window.pageData = {"fund":{"_id":3000000007206,"stockCode":"007206","shortName":"银华丰华三个月定期开放债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7206,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-09-16T16:00:00.000Z","name":"银华丰华三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华丰华三个月定期开放债券发起式","pinyin":"yhfhsgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"龚美若","stockType":"fund_manager","stockCode":"db20811136","exchange":"fm","tickerId":71318214150}],"hotMetrics":{"fss":{"stockId":3000000007206,"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":268,"f_h_s_a":9521044,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007206,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.42736644798500467,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.41650086218331345,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.3135287033319952,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.31764868221332965,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.38713949381989404,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.33218529361115895,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.27181276945185795,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.3623321123321123,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.3452085059375863},"fp":{"stockId":3000000007206,"type":"fp","f_p_r_fys":0.009809634809634815,"f_p_r_m1":0.003959057551178091,"f_p_r_m3":0.008829807878905749,"f_p_r_m6":0.015815620442398037,"f_p_r_y1":0.021400304224879152,"f_p_r_y3":0.11073220442280407,"f_cagr_p_r_fs":0.03356354790068328,"f_p_r_d1":-0.00048388657698650306,"f_p_r_y2":0.06097656056045442,"f_p_r_y5":0.18157682595426716,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000007206,"type":"ff","f_m_f":4093655,"f_m_f_r":0.003,"f_c_f":682275,"f_c_f_r":0.0005,"f_m_a_c_f":4775930,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-08-29T16:00:00.000Z","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":3000000007206,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0397,"f_nv_cr":-0.00009617234083469928},"f_as":{"stockId":3000000007206,"type":"f_as","f_tas":2744396206.4376,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e448022f6000e3fdb3ea","date":"2025-12-30T16:00:00.000Z","fundId":3000000007206,"stockCode":"102383094","stockName":"23广州地铁MTN007","holdings":1700000,"marketCap":176277433,"netValueRatio":0.0642,"lastUpdated":"2026-01-21T14:35:52.728Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e448022f6000e3fdb3eb","date":"2025-12-30T16:00:00.000Z","fundId":3000000007206,"stockCode":"102584199","stockName":"25汇金MTN006","holdings":1500000,"marketCap":150647506,"netValueRatio":0.0549,"lastUpdated":"2026-01-21T14:35:52.732Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e448022f6000e3fdb3ec","date":"2025-12-30T16:00:00.000Z","fundId":3000000007206,"stockCode":"115021","stockName":"23中证G5","holdings":1400000,"marketCap":147713094,"netValueRatio":0.0538,"lastUpdated":"2026-01-21T14:35:52.735Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e448022f6000e3fdb3ed","date":"2025-12-30T16:00:00.000Z","fundId":3000000007206,"stockCode":"102580525","stockName":"25中广核MTN001(科创票据)","holdings":1300000,"marketCap":131922938,"netValueRatio":0.0481,"lastUpdated":"2026-01-21T14:35:52.738Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e448022f6000e3fdb3ee","date":"2025-12-30T16:00:00.000Z","fundId":3000000007206,"stockCode":"138611","stockName":"22国投G2","holdings":1200000,"marketCap":129558726,"netValueRatio":0.0472,"lastUpdated":"2026-01-21T14:35:52.741Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69c7778e69b11a867414da74","date":"2025-12-30T16:00:00.000Z","stockId":3000000007206,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":8349720,"m_f_r":0.003,"c_f":1391620,"c_f_r":0.0005,"lastUpdated":"2026-03-28T06:39:10.067Z"},{"_id":"69aeca8c61ba127c136575bb","stockId":3000000007206,"date":"2025-08-28T16:00:00.000Z","declarationDate":"2025-08-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:36.358Z"},{"_id":"69aeca7b7fea5b3eb04a4385","date":"2025-06-29T16:00:00.000Z","stockId":3000000007206,"m_f":4191277,"m_f_r":0.003,"c_f":698546,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:19.612Z"},{"_id":"69aeca7b7fea5b3eb04a4384","date":"2024-12-30T16:00:00.000Z","stockId":3000000007206,"m_f":8259229,"m_f_r":0.003,"c_f":1376538,"c_f_r":0.0005,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:19.609Z"},{"_id":"69aeca8c61ba127c136575bc","stockId":3000000007206,"date":"2024-08-29T16:00:00.000Z","declarationDate":"2024-08-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:36.361Z"},{"_id":"69aeca7b7fea5b3eb04a4383","date":"2024-06-29T16:00:00.000Z","stockId":3000000007206,"m_f":4093655,"m_f_r":0.003,"c_f":682275,"c_f_r":0.0005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:19.607Z"},{"_id":"69aeca8c61ba127c136575bd","stockId":3000000007206,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:36.363Z"}]}