window.pageData = {"fund":{"_id":3000000007269,"name":"山证资管裕睿6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007269","tickerId":7269,"shortName":"山证资管裕睿6个月定开债券C","exchange":"jj","inceptionDate":"2019-06-02T16:00:00.000Z","followedNum":1,"fundCollectionId":4000014270000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzgyr6gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"刘凌云","stockType":"fund_manager","stockCode":"db20287562","exchange":"fm","tickerId":121225196260}],"hotMetrics":{"fss":{"stockId":3000000007269,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.028628,"f_ind_h_s_r":0.9713720000000001,"f_h_a":1393,"f_h_s_a":70985,"f_ind_h_s_r_c_1y":-0.007427999999999879,"f_ind_h_s_r_c_hy":-0.003758999999999846,"f_ins_h_s_r_c_1y":0.007428000000000001,"f_ins_h_s_r_c_hy":0.003759000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007269,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2950797694060866,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.23180202711596684,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.3375897845171588,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.3889873245195584,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.44687363358111065,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.5818550430816016,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.6258392675483214,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.3291442250149611,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.26164383561643834},"fp":{"stockId":3000000007269,"type":"fp","f_p_r_fys":0.014764827777241418,"f_p_r_m1":0.002319512902290599,"f_p_r_m3":0.008621829396347147,"f_p_r_m6":0.013686854517410252,"f_p_r_y1":0.019781789597943966,"f_p_r_y3":0.08285112975577058,"f_p_r_d1":0.00009706853038249363,"f_p_r_y2":0.04880580925282829,"f_p_r_y5":0.18189484847589488,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000007269,"type":"ff","f_m_f":2223952,"f_m_f_r":0.003,"f_c_f":741317,"f_c_f_r":0.001,"f_m_a_c_f":2965269,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007269,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0371,"f_nv_cr":0.0007719772266716607},"f_as":{"stockId":3000000007269,"type":"f_as","f_tas":64860352.786000006,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007268,"__csrcFundId":6250,"stockCode":"007268","shortName":"山证资管裕睿6个月定开债券(007268)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7268,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:37:41.416Z","status":"normal","inceptionDate":"2019-06-02T16:00:00.000Z","name":"山证资管裕睿6个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000014270000,"currency":"CNY","masterFundShortName":"山证资管裕睿6个月定开债券","pinyin":"szzgyr6gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7366201787ae12a4e43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007268,"stockCode":"2080165","stockName":"20晋建专项债02","holdings":100000,"marketCap":11172317,"netValueRatio":0.069,"lastUpdated":"2026-04-21T19:59:50.888Z"},{"_id":"69e7d7366201787ae12a4e44","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007268,"stockCode":"2380110","stockName":"23洛阳鑫通01","holdings":100000,"marketCap":10971958,"netValueRatio":0.0678,"lastUpdated":"2026-04-21T19:59:50.891Z"},{"_id":"69e7d7366201787ae12a4e45","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007268,"stockCode":"2380171","stockName":"23枣阳城投债","holdings":100000,"marketCap":10762780,"netValueRatio":0.0665,"lastUpdated":"2026-04-21T19:59:50.894Z"},{"_id":"69e7d7366201787ae12a4e46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007268,"stockCode":"102482751","stockName":"24康富租赁MTN002(可持续挂钩)","holdings":100000,"marketCap":10267934,"netValueRatio":0.0634,"lastUpdated":"2026-04-21T19:59:50.898Z"},{"_id":"69e7d7366201787ae12a4e47","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007268,"stockCode":"102380123","stockName":"23兴金开发MTN001","holdings":100000,"marketCap":10166400,"netValueRatio":0.0628,"lastUpdated":"2026-04-21T19:59:50.901Z"}]},"managementCompensationList":[{"_id":"69aeca8d61ba127c136576a1","stockId":3000000007269,"date":"2025-06-08T16:00:00.000Z","declarationDate":"2025-06-08T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:37.056Z"},{"_id":"69aeca8d61ba127c136576a2","stockId":3000000007269,"date":"2025-06-02T16:00:00.000Z","declarationDate":"2025-06-02T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:37.058Z"},{"_id":"69aeca8d61ba127c136576a3","stockId":3000000007269,"date":"2025-03-02T16:00:00.000Z","declarationDate":"2025-03-02T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:37.061Z"},{"_id":"69aeca8d61ba127c136576a4","stockId":3000000007269,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:37.063Z"}]}