window.pageData = {"fund":{"_id":3000000007462,"name":"德邦锐泓债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007462","tickerId":7462,"shortName":"德邦锐泓债券C","exchange":"jj","inceptionDate":"2019-09-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050710000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbrhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"name":"张铮烁","stockType":"fund_manager","stockCode":"8801403398","exchange":"fm","tickerId":262619167010}],"hotMetrics":{"fss":{"stockId":3000000007462,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1321,"f_ind_h_s_r":0.8679000000000001,"f_h_a":82,"f_h_s_a":20,"f_ind_h_s_r_c_1y":-0.13209999999999988,"f_ind_h_s_r_c_hy":-0.009099999999999886,"f_ins_h_s_r_c_1y":0.1321,"f_ins_h_s_r_c_hy":0.009099999999999983,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007462,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.21350120546477364,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.4436675461741425,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.11318989710009354,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.23939977973568283,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.32289685442574984,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.5303933253873659,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.5182541301244136,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.35569044006069805,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.35504259411926353},"fp":{"stockId":3000000007462,"type":"fp","f_p_r_fys":0.014844490317972525,"f_p_r_m1":0.0037423675398857714,"f_p_r_m3":0.01110040384883848,"f_p_r_m6":0.015933485478786258,"f_p_r_y1":0.024528692537435948,"f_p_r_y3":0.09158100856536344,"f_cagr_p_r_fs":0.03327427725022636,"f_p_r_d1":-0.00029274004683832455,"f_p_r_y2":0.052345217489423446,"f_p_r_y5":0.18111271468240364,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007462,"type":"ff","f_m_f":5350312,"f_m_f_r":0.002,"f_c_f":1337578,"f_c_f_r":0.0005,"f_m_a_c_f":6687890,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000007462,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0192,"f_nv_cr":0},"f_as":{"stockId":3000000007462,"type":"f_as","f_tas":1659.4904000000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007461,"__csrcFundId":6514,"stockCode":"007461","shortName":"德邦锐泓债券(007461)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7461,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:44:01.577Z","status":"normal","inceptionDate":"2019-09-16T16:00:00.000Z","name":"德邦锐泓债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦锐泓债券","pinyin":"dbrhzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4e74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"232500043","stockName":"25南京银行二级资本债01BC","holdings":2000000,"marketCap":204573315,"netValueRatio":0.0649,"lastUpdated":"2026-04-21T19:59:51.371Z"},{"_id":"69e7d7376201787ae12a4e75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"250421","stockName":"25农发21","holdings":1200000,"marketCap":121445819,"netValueRatio":0.0385,"lastUpdated":"2026-04-21T19:59:51.377Z"},{"_id":"69e7d7376201787ae12a4e76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"2520006","stockName":"25江苏银行01","holdings":1000000,"marketCap":102180520,"netValueRatio":0.0324,"lastUpdated":"2026-04-21T19:59:51.380Z"},{"_id":"69e7d7376201787ae12a4e77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"230210","stockName":"23国开10","holdings":800000,"marketCap":87348778,"netValueRatio":0.0277,"lastUpdated":"2026-04-21T19:59:51.383Z"},{"_id":"69e7d7376201787ae12a4e78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"102481907","stockName":"24宁波舜农MTN001","holdings":800000,"marketCap":84139598,"netValueRatio":0.0267,"lastUpdated":"2026-04-21T19:59:51.386Z"}]},"managementCompensationList":[{"_id":"69aeca8f61ba127c136579ce","stockId":3000000007462,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:39.492Z"},{"_id":"69aeca8f61ba127c136579cf","stockId":3000000007462,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:39.495Z"}]}