window.pageData = {"fund":{"_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","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","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":3000000006454,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0278,"f_ind_h_s_r":0.9722,"f_h_a":70,"f_h_s_a":20,"f_ind_h_s_r_c_1y":-0.0029000000000001247,"f_ind_h_s_r_c_hy":-0.0021999999999999797,"f_ins_h_s_r_c_1y":0.0028999999999999963,"f_ins_h_s_r_c_hy":0.002199999999999997,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006454,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.40352055898951894,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.3844441534634019,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.4410317776891371,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.42620951348421193,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.7233458537994799,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.7351180578649817,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.9387096774193548,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.860005894488653,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.728573375119226},"fp":{"stockId":3000000006454,"type":"fp","f_p_r_fys":0.015155959714481249,"f_p_r_m1":0.0026074360212458014,"f_p_r_m3":0.008352758352758505,"f_p_r_m6":0.015751883377360443,"f_p_r_y1":0.014552892905289383,"f_p_r_y3":0.05192246294491598,"f_cagr_p_r_fs":0.023615018435493296,"f_p_r_d1":-0.00017967837570731504,"f_p_r_y2":0.040929311673676416,"f_p_r_y5":0.11735883584353113,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2018-12-25T16:00:00.000Z"},"ff":{"stockId":3000000006454,"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":"2025-07-17T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000006454,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0232,"f_nv_cr":0.0002890451873975852},"f_as":{"stockId":3000000006454,"type":"f_as","f_tas":1526.0279999999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006453,"__csrcFundId":5841,"stockCode":"006453","shortName":"中加瑞利纯债债券(006453)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6453,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:11:09.974Z","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"},{"_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":"69aeca8261ba127c13656950","stockId":3000000006454,"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":"2026-03-09T13:26:26.711Z"},{"_id":"69aeca8261ba127c13656951","stockId":3000000006454,"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":"2026-03-09T13:26:26.713Z"},{"_id":"69aeca8261ba127c13656952","stockId":3000000006454,"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":"2026-03-09T13:26:26.716Z"}]}