window.pageData = {"stock":{"_id":3000000006963,"stockCode":"006963","shortName":"中加颐瑾定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6963,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-07-11T16:00:00.000Z","name":"中加颐瑾六个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加颐瑾定开债券","pinyin":"zjyjlgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"李子家","stockType":"fund_manager","stockCode":"db20887194","exchange":"fm","tickerId":122610224420}],"hotMetrics":{"fss":{"stockId":3000000006963,"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":223,"f_h_s_a":8722674,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006963,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5494225087295193,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.5787612937017154,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.5902990033222592,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.5253318883771335,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.8297718740976032,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.5858686616791355,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.6241935483870967,"f_p_r_y5_ssc":3391,"f_p_r_y5_ssrp":0.6300884955752213,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.511599344978166},"fp":{"stockId":3000000006963,"type":"fp","f_p_r_fys":0.012644684369224501,"f_p_r_m1":0.0017319349562210373,"f_p_r_m3":0.006866537717601595,"f_p_r_m6":0.01412142671501293,"f_p_r_y1":0.012000304561327502,"f_p_r_y3":0.08118275110504647,"f_cagr_p_r_fs":0.028883929908420036,"f_p_r_d1":-0.0006680026720109478,"f_p_r_y2":0.04701164023591797,"f_p_r_y5":0.1494542128408214,"last_data_date":"2026-06-16T16:00:00.000Z","f_i_d":"2019-07-11T16:00:00.000Z"},"ff":{"stockId":3000000006963,"type":"ff","f_m_f":2874052,"f_m_f_r":0.003,"f_c_f":958017,"f_c_f_r":0.001,"f_m_a_c_f":3832069,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006963,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0411,"f_nv_cr":0.0003843566830019629},"f_as":{"stockId":3000000006963,"type":"f_as","f_tas":3526717283.432,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006964,"name":"中加颐瑾六个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006964","tickerId":6964,"shortName":"中加颐瑾定开债券C","__csrcFundId":6365,"lastUpdated":"2025-01-04T00:31:59.481Z","exchange":"jj","inceptionDate":"2019-07-11T16:00:00.000Z","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":"zjyjlgydqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e7d7356201787ae12a4dee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006963,"stockCode":"102581619","stockName":"25沪港务MTN001","holdings":2000000,"marketCap":203509589,"netValueRatio":0.0577,"lastUpdated":"2026-04-21T19:59:49.743Z"},{"_id":"69e7d7356201787ae12a4def","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006963,"stockCode":"212580027","stockName":"25上海银行债02","holdings":2000000,"marketCap":203135561,"netValueRatio":0.0576,"lastUpdated":"2026-04-21T19:59:49.746Z"},{"_id":"69e7d7356201787ae12a4df0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006963,"stockCode":"102582483","stockName":"25京国资MTN006","holdings":2000000,"marketCap":202889063,"netValueRatio":0.0575,"lastUpdated":"2026-04-21T19:59:49.749Z"},{"_id":"69e7d7356201787ae12a4df1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006963,"stockCode":"212580037","stockName":"25光大银行债03","holdings":2000000,"marketCap":202200438,"netValueRatio":0.0573,"lastUpdated":"2026-04-21T19:59:49.753Z"},{"_id":"69e7d7356201787ae12a4df2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006963,"stockCode":"2528033","stockName":"25浦发银行03","holdings":2000000,"marketCap":202172054,"netValueRatio":0.0573,"lastUpdated":"2026-04-21T19:59:49.756Z"}]},"list":[{"_id":"69e7d5bf6201787ae129fa75","date":"2026-03-30T16:00:00.000Z","stockId":3000000006963,"declarationDate":"2026-04-20T16:00:00.000Z","fii":3597071250,"fii_b":3597071250,"bs_a_sr":30384422,"oa":50757382,"ta":3678213056,"lastUpdated":"2026-04-21T19:53:35.685Z","type":"ac"},{"_id":"69c61a775315f995c600ac2b","date":"2025-12-30T16:00:00.000Z","stockId":3000000006963,"declarationDate":"2026-03-26T16:00:00.000Z","fii":3498974452,"fii_b":3498974452,"bs_a_sr":2241473,"oa":49056,"lastUpdated":"2026-03-27T05:49:43.789Z","type":"ac"},{"_id":"69aeca407fea5b3eb049fdfa","date":"2025-09-29T16:00:00.000Z","stockId":3000000006963,"fii":4709660101,"fii_b":4709660101,"bs_a_sr":293965,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:20.153Z","type":"ac"},{"_id":"69aeca407fea5b3eb049fdf9","date":"2025-06-29T16:00:00.000Z","stockId":3000000006963,"fii":5134878173,"fii_b":5134878173,"bs_a_sr":162643,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:20.150Z","type":"ac"},{"_id":"69aeca407fea5b3eb049fdf8","date":"2025-03-30T16:00:00.000Z","stockId":3000000006963,"fii":4532456265,"fii_b":4532456265,"bs_a_sr":557878,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:20.148Z","type":"ac"},{"_id":"69aeca407fea5b3eb049fdf7","date":"2024-12-30T16:00:00.000Z","stockId":3000000006963,"fii":4126994218,"fii_b":4126994218,"rfa":10000939,"bs_a_sr":726176,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:20.145Z","type":"ac"},{"_id":"69aeca407fea5b3eb049fdf6","date":"2024-09-29T16:00:00.000Z","stockId":3000000006963,"fii":3305179484,"fii_b":3305179484,"bs_a_sr":146925,"oa":7498,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:20.142Z","type":"ac"},{"_id":"69aeca407fea5b3eb049fdf5","date":"2024-06-29T16:00:00.000Z","stockId":3000000006963,"fii":2495535971,"fii_b":2495535971,"bs_a_sr":501234,"oa":7600,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:20.140Z","type":"ac"}]}