window.pageData = {"fund":{"_id":3000000006635,"stockCode":"006635","shortName":"永赢伟益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6635,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-12T16:00:00.000Z","name":"永赢伟益债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢伟益债券","pinyin":"yywyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"章成","stockType":"fund_manager","stockCode":"8801618619","exchange":"fm","tickerId":2603191690}],"hotMetrics":{"fss":{"stockId":3000000006635,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9933,"f_ins_h_s_r_c_hy":0.001870999999999956,"f_ins_h_s_r_c_1y":-0.0046200000000000685,"f_ind_h_s_r":0.0067,"f_ind_h_s_r_c_hy":-0.0018710000000000003,"f_ind_h_s_r_c_1y":0.004620000000000001,"f_h_a":1663,"f_h_s_a":2899092,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006635,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.11725901992460959,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.14377038486627527,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.12134444885536588,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.08061911170928668,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.8348623853211009,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.26875515251442705,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.1823458767013611,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.17939042089985485,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.22112389979688557},"fp":{"stockId":3000000006635,"type":"fp","f_p_r_fys":0.023534373681990628,"f_p_r_m1":0.0035563642378628746,"f_p_r_m3":0.010493004663557404,"f_p_r_m6":0.024571476821751315,"f_p_r_y1":0.01108240979918329,"f_p_r_y3":0.11647383825585989,"f_cagr_p_r_fs":0.03763943040591511,"f_p_r_d1":-0.0010197144799457547,"f_p_r_y2":0.06223751515253584,"f_p_r_y5":0.1994566821246302,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2018-12-12T16:00:00.000Z"},"ff":{"stockId":3000000006635,"type":"ff","f_m_f":2995283,"f_m_f_r":0.003,"f_c_f":998427,"f_c_f_r":0.001,"f_m_a_c_f":3993710,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006635,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.2134,"f_nv_cr":0.00008241984669887792},"f_as":{"stockId":3000000006635,"type":"f_as","f_tas":2178688217.8047,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021055,"name":"永赢伟益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021055","tickerId":21055,"shortName":"永赢伟益债券C","currency":"CNY","__csrcFundId":5797,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.587Z","fundCollectionId":4000050880000,"pinyin":"yywyzqxzqtzjj","inceptionDate":"2024-04-07T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8f97b1398d79843000b6c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006635,"stockCode":"230310","stockName":"23进出10","holdings":3000000,"marketCap":326367534,"netValueRatio":0.1497,"lastUpdated":"2026-04-22T16:38:19.112Z"},{"_id":"69e8f97b1398d79843000b6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006635,"stockCode":"250203","stockName":"25国开03","holdings":2200000,"marketCap":217856657,"netValueRatio":0.1,"lastUpdated":"2026-04-22T16:38:19.116Z"},{"_id":"69e8f97b1398d79843000b6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006635,"stockCode":"2128029","stockName":"21邮储银行二级02","holdings":1700000,"marketCap":188642945,"netValueRatio":0.0866,"lastUpdated":"2026-04-22T16:38:19.119Z"},{"_id":"69e8f97b1398d79843000b6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006635,"stockCode":"250218","stockName":"25国开18","holdings":1800000,"marketCap":182321210,"netValueRatio":0.0837,"lastUpdated":"2026-04-22T16:38:19.123Z"},{"_id":"69e8f97b1398d79843000b70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006635,"stockCode":"2128040","stockName":"21中国银行二级04","holdings":1600000,"marketCap":176996339,"netValueRatio":0.0812,"lastUpdated":"2026-04-22T16:38:19.126Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006635,"assetScale":2178688217.8047},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006635,"assetScale":3930118806.067},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006635,"assetScale":4636863279.0096},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006635,"assetScale":4779857546.4137},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006635,"assetScale":3638135985.6396003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006635,"assetScale":3796998351.5636},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006635,"assetScale":4487034735.3609}]}