window.pageData = {"fund":{"_id":3000000006453,"stockCode":"006453","shortName":"中加瑞利纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6453,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-25T16:00:00.000Z","name":"中加瑞利纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加瑞利纯债债券","pinyin":"zjrlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"张楠","stockType":"fund_manager","stockCode":"db20813528","exchange":"fm","tickerId":2614217850}],"hotMetrics":{"fss":{"stockId":3000000006453,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":149,"f_h_s_a":60030,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006453,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.3311845286059629,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.33429357077386407,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.38803986710963456,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.35762665944188565,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.5885070747906439,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.6347464671654198,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.8981854838709677,"f_p_r_y5_ssc":3391,"f_p_r_y5_ssrp":0.7814159292035399,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.6409661572052402},"fp":{"stockId":3000000006453,"type":"fp","f_p_r_fys":0.015987672156409394,"f_p_r_m1":0.0027566539923953304,"f_p_r_m3":0.008990913438546189,"f_p_r_m6":0.016771084337349196,"f_p_r_y1":0.016685802756738033,"f_p_r_y3":0.059168207653420124,"f_cagr_p_r_fs":0.026001422197063695,"f_p_r_d1":-0.000266240681575991,"f_p_r_y2":0.0450244792688288,"f_p_r_y5":0.13119772421406872,"last_data_date":"2026-06-16T16:00:00.000Z","f_i_d":"2018-12-25T16:00:00.000Z"},"ff":{"stockId":3000000006453,"type":"ff","f_m_f":102309,"f_m_f_r":0.003,"f_c_f":34103,"f_c_f_r":0.0005,"f_m_a_c_f":136412,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-07-22T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000006453,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0549,"f_nv_cr":0.00037932669511597794},"f_as":{"stockId":3000000006453,"type":"f_as","f_tas":1394077434.9624002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006454,"name":"中加瑞利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006454","tickerId":6454,"shortName":"中加瑞利纯债债券C","__csrcFundId":5841,"lastUpdated":"2025-01-04T00:31:58.506Z","exchange":"jj","inceptionDate":"2018-12-25T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjrlczzqxzqtzjj"},{"_id":3000000020708,"name":"中加瑞利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020708","tickerId":20708,"shortName":"中加瑞利纯债债券D","currency":"CNY","__csrcFundId":5841,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.696Z","inceptionDate":"2024-07-08T16:00:00.000Z","pinyin":"zjrlczzqxzqtzjj","fundCollectionId":4000050800000}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d4d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006453,"stockCode":"230203","stockName":"23国开03","holdings":2700000,"marketCap":277420561,"netValueRatio":0.199,"lastUpdated":"2026-04-21T19:59:48.027Z"},{"_id":"69e7d7346201787ae12a4d4e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006453,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103579890,"netValueRatio":0.0743,"lastUpdated":"2026-04-21T19:59:48.030Z"},{"_id":"69e7d7346201787ae12a4d4f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006453,"stockCode":"250403","stockName":"25农发03","holdings":1000000,"marketCap":99983780,"netValueRatio":0.0717,"lastUpdated":"2026-04-21T19:59:48.033Z"},{"_id":"69e7d7346201787ae12a4d50","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006453,"stockCode":"230208","stockName":"23国开08","holdings":900000,"marketCap":93804460,"netValueRatio":0.0673,"lastUpdated":"2026-04-21T19:59:48.036Z"},{"_id":"69e7d7346201787ae12a4d51","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006453,"stockCode":"2371374","stockName":"23湖北债123","holdings":800000,"marketCap":89388861,"netValueRatio":0.0641,"lastUpdated":"2026-04-21T19:59:48.039Z"}]},"managementCompensationList":[{"_id":"69c61d1f5315f995c6017a33","date":"2025-12-30T16:00:00.000Z","stockId":3000000006453,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":4477237,"m_f_r":0.003,"c_f":746206,"c_f_r":0.0005,"lastUpdated":"2026-03-27T06:01:03.224Z"},{"_id":"69aeca8261ba127c1365694a","stockId":3000000006453,"date":"2025-07-17T16:00:00.000Z","declarationDate":"2025-07-17T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:26.694Z"},{"_id":"69aec9b57fea5b3eb049691b","date":"2025-06-29T16:00:00.000Z","stockId":3000000006453,"m_f":2258782,"m_f_r":0.003,"c_f":376463,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:01.003Z"},{"_id":"69aec9b47fea5b3eb049691a","date":"2024-12-30T16:00:00.000Z","stockId":3000000006453,"m_f":2237895,"m_f_r":0.003,"c_f":390305,"c_f_r":0.0005,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:00.989Z"},{"_id":"69aeca8261ba127c1365694b","stockId":3000000006453,"date":"2024-07-22T16:00:00.000Z","declarationDate":"2024-07-22T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:26.697Z"},{"_id":"69aeca8261ba127c1365694c","stockId":3000000006453,"date":"2024-07-10T16:00:00.000Z","declarationDate":"2024-07-10T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.699Z"},{"_id":"69aec9b47fea5b3eb0496919","date":"2024-06-29T16:00:00.000Z","stockId":3000000006453,"m_f":102309,"m_f_r":0.003,"c_f":34103,"c_f_r":0.0005,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:00.978Z"},{"_id":"69aeca8261ba127c1365694d","stockId":3000000006453,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.702Z"}]}