window.pageData = {"stock":{"_id":3000000006211,"name":"东方臻宝纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006211","tickerId":6211,"shortName":"东方臻宝纯债债券C","exchange":"jj","inceptionDate":"2018-08-07T16:00:00.000Z","followedNum":6,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzbczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"郑雪莹","stockType":"fund_manager","stockCode":"db20744471","exchange":"fm","tickerId":262425202100},{"name":"吴萍萍","stockType":"fund_manager","stockCode":"db20435029","exchange":"fm","tickerId":231616160200}],"hotMetrics":{"fss":{"stockId":3000000006211,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3272,"f_ind_h_s_r":0.6728000000000001,"f_h_a":34295,"f_h_s_a":5426,"f_ind_h_s_r_c_1y":-0.32719999999999994,"f_ind_h_s_r_c_hy":0.36990000000000006,"f_ins_h_s_r_c_1y":0.3272,"f_ins_h_s_r_c_hy":-0.36989999999999995,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006211,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.5409352807182098,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.540743670886076,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.3551701134089393,"f_p_r_m6_ssc":7294,"f_p_r_m6_ssrp":0.7365967365967366,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5346896955503513,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.21706612272650008,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.12484700122399021,"f_p_r_y5_ssc":3298,"f_p_r_y5_ssrp":0.07279344858962693,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.13429355281207134},"fp":{"stockId":3000000006211,"type":"fp","f_p_r_fys":0.009877873563218342,"f_p_r_m1":0.002585361504858552,"f_p_r_m3":0.007796397526659948,"f_p_r_m6":0.00870033186832897,"f_p_r_y1":0.017921795800144746,"f_p_r_y3":0.13811822048732214,"f_cagr_p_r_fs":0.046103104033479836,"f_p_r_d1":-0.0002741979709349751,"f_p_r_y5":0.2755589036783903,"f_p_r_y2":0.07520804308120366,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000006211,"type":"ff","f_m_f":1741380,"f_m_f_r":0.003,"f_c_f":580459,"f_c_f_r":0.001,"f_m_a_c_f":2321839,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006211,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.1246,"f_nv_cr":-0.0003555555555555534},"f_as":{"stockId":3000000006211,"type":"f_as","f_tas":632089425.9735,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006210,"__csrcFundId":5486,"stockCode":"006210","shortName":"东方臻宝纯债债券(006210)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6210,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:03:54.300Z","status":"normal","inceptionDate":"2018-08-07T16:00:00.000Z","name":"东方臻宝纯债债券型证券投资基金","exchange":"jj","followedNum":48,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方臻宝纯债债券","blackenedNum":0,"pinyin":"dfzbczzqxzqtzjj","memoNum":1}],"bondHoldings":[{"_id":"69e8f9691398d79843000975","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006210,"stockCode":"250211","stockName":"25国开11","holdings":4300000,"marketCap":433892030,"netValueRatio":0.0372,"lastUpdated":"2026-04-22T16:38:01.391Z"},{"_id":"69e8f9691398d79843000976","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006210,"stockCode":"244827","stockName":"26中证G5","holdings":2200000,"marketCap":220573205,"netValueRatio":0.0189,"lastUpdated":"2026-04-22T16:38:01.395Z"},{"_id":"69e8f9691398d79843000977","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006210,"stockCode":"102680540","stockName":"26江西交投MTN002","holdings":2000000,"marketCap":200100054,"netValueRatio":0.0171,"lastUpdated":"2026-04-22T16:38:01.403Z"},{"_id":"69e8f9691398d79843000978","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006210,"stockCode":"102102258","stockName":"21蜀道投资MTN003","holdings":1900000,"marketCap":194996791,"netValueRatio":0.0167,"lastUpdated":"2026-04-22T16:38:01.407Z"},{"_id":"69e8f9691398d79843000979","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006210,"stockCode":"115347","stockName":"23华泰G9","holdings":1700000,"marketCap":178591082,"netValueRatio":0.0153,"lastUpdated":"2026-04-22T16:38:01.411Z"}]},"list":[]}