window.pageData = {"fund":{"_id":3000000006184,"stockCode":"006184","shortName":"格林泓鑫纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6184,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-10-28T16:00:00.000Z","name":"格林泓鑫纯债债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林泓鑫纯债","pinyin":"glhxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51360000","tickerId":51360000,"name":"格林基金管理有限公司"},"managers":[{"name":"尹子昕","stockType":"fund_manager","stockCode":"db20886865","exchange":"fm","tickerId":252624221840}],"hotMetrics":{"fss":{"stockId":3000000006184,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8058,"f_ins_h_s_r_c_hy":0.33509999999999995,"f_ins_h_s_r_c_1y":-0.025800000000000045,"f_ind_h_s_r":0.1942,"f_ind_h_s_r_c_hy":-0.33509999999999995,"f_ind_h_s_r_c_1y":0.025800000000000017,"f_h_a":3243,"f_h_s_a":36256,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006184,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.14103937851593892,"f_p_r_m1_ssc":7568,"f_p_r_m1_ssrp":0.23893220562970793,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.02887314530143029,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.14809707666850525,"f_p_r_y1_ssc":6821,"f_p_r_y1_ssrp":0.1774193548387097,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.26649616368286444,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.16364007345439707,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.14972611077297626,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.18069136482578158},"fp":{"stockId":3000000006184,"type":"fp","f_p_r_fys":0.017199248120300714,"f_p_r_m1":0.005294445476500043,"f_p_r_m3":0.01414917541229399,"f_p_r_m6":0.02050031197604607,"f_p_r_y1":0.04184928669648391,"f_p_r_y3":0.12628055116057246,"f_cagr_p_r_fs":0.04120626215135004,"f_p_r_d1":-0.0005737234652899437,"f_p_r_y2":0.06651424622212598,"f_p_r_y5":0.22375476806330075,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000006184,"type":"ff","f_m_f":587973,"f_m_f_r":0.003,"f_c_f":195991,"f_c_f_r":0.001,"f_m_a_c_f":783964,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006184,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0823,"f_nv_cr":-0.00018475750577362504},"f_as":{"stockId":3000000006184,"type":"f_as","f_tas":349881776.747,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006185,"name":"格林泓鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006185","tickerId":6185,"shortName":"格林泓鑫纯债C","__csrcFundId":5651,"lastUpdated":"2025-01-04T00:31:58.000Z","exchange":"jj","inceptionDate":"2018-10-28T16:00:00.000Z","followedNum":3,"fundCollectionId":4000051360000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7336201787ae12a4d1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006184,"stockCode":"250218","stockName":"25国开18","holdings":500000,"marketCap":50644780,"netValueRatio":0.056,"lastUpdated":"2026-04-21T19:59:47.276Z"},{"_id":"69e7d7336201787ae12a4d1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006184,"stockCode":"244897","stockName":"26漳九03","holdings":500000,"marketCap":50165613,"netValueRatio":0.0555,"lastUpdated":"2026-04-21T19:59:47.279Z"},{"_id":"69e7d7336201787ae12a4d1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006184,"stockCode":"102584724","stockName":"25河南创新MTN001(科创债)","holdings":300000,"marketCap":30140736,"netValueRatio":0.0333,"lastUpdated":"2026-04-21T19:59:47.282Z"},{"_id":"69e7d7336201787ae12a4d1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006184,"stockCode":"2605227","stockName":"26湖南债05","holdings":300000,"marketCap":29750519,"netValueRatio":0.0329,"lastUpdated":"2026-04-21T19:59:47.285Z"},{"_id":"69e7d7336201787ae12a4d1e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006184,"stockCode":"102483435","stockName":"24豫航空港MTN015","holdings":200000,"marketCap":20574504,"netValueRatio":0.0228,"lastUpdated":"2026-04-21T19:59:47.292Z"}]},"managementCompensationList":[{"_id":"69cb1e08fdcc8e121e78bce3","date":"2025-12-30T16:00:00.000Z","stockId":3000000006184,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":729434,"m_f_r":0.003,"c_f":243144,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:06:16.579Z"},{"_id":"69aec9707fea5b3eb0491bb6","date":"2025-06-29T16:00:00.000Z","stockId":3000000006184,"m_f":276184,"m_f_r":0.003,"c_f":92061,"c_f_r":0.001,"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:52.517Z"},{"_id":"69aec9707fea5b3eb0491bb5","date":"2024-12-30T16:00:00.000Z","stockId":3000000006184,"m_f":1578950,"m_f_r":0.003,"c_f":526316,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:52.514Z"},{"_id":"69aec9707fea5b3eb0491bb4","date":"2024-06-29T16:00:00.000Z","stockId":3000000006184,"m_f":587973,"m_f_r":0.003,"c_f":195991,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:52.512Z"}]}