window.pageData = {"fund":{"_id":3000000007557,"stockCode":"007557","shortName":"中加优选中高等级债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7557,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-12-04T16:00:00.000Z","name":"中加优选中高等级债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加优选中高等级债券","setUpDate":"2019-12-04T16:00:00.000Z","pinyin":"zjyxzgdjzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"魏泰源","stockType":"fund_manager","stockCode":"db20587636","exchange":"fm","tickerId":232025193680}],"hotMetrics":{"fss":{"stockId":3000000007557,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9937999999999999,"f_ins_h_s_r_c_hy":-0.0009000000000001229,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0062,"f_ind_h_s_r_c_hy":0.0008999999999999998,"f_ind_h_s_r_c_1y":0,"f_h_a":194,"f_h_s_a":2370735,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007557,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3336458612376105,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.30973802593278643,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.21323529411764705,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3015719801434087,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.2677234698370762,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.3895458440445587,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.36732186732186733,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.3907486305538649,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.3579396777303402},"fp":{"stockId":3000000007557,"type":"fp","f_p_r_fys":0.011855018948595752,"f_p_r_m1":0.005309905387140157,"f_p_r_m3":0.00910940982653341,"f_p_r_m6":0.015933192510362515,"f_p_r_y1":0.028139233366167415,"f_cagr_p_r_fs":0.03316301809957123,"f_p_r_d1":-0.0005817335660268652,"f_p_r_y2":0.056312362749513456,"f_p_r_y3":0.10305479723054645,"f_p_r_y5":0.17657644885582902,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000007557,"type":"ff","f_m_f":738558,"f_m_f_r":0.003,"f_c_f":246186,"f_c_f_r":0.0005,"f_m_a_c_f":984744,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-19T16:00:00.000Z","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":3000000007557,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0413,"f_nv_cr":-0.00038398771239334106},"f_as":{"stockId":3000000007557,"type":"f_as","f_tas":381466230.6824,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007558,"name":"中加优选中高等级债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007558","tickerId":7558,"shortName":"中加优选中高等级债券C","__csrcFundId":6818,"lastUpdated":"2024-05-16T10:29:09.399Z","exchange":"jj","inceptionDate":"2019-12-04T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","setUpDate":"2019-12-04T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjyxzgdjzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4ea9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007557,"stockCode":"09250202","stockName":"25国开清发02","holdings":500000,"marketCap":50052630,"netValueRatio":0.1306,"lastUpdated":"2026-04-21T19:59:51.932Z"},{"_id":"69e7d7376201787ae12a4eaa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007557,"stockCode":"250431","stockName":"25农发31","holdings":400000,"marketCap":40361019,"netValueRatio":0.1053,"lastUpdated":"2026-04-21T19:59:51.935Z"},{"_id":"69e7d7376201787ae12a4eab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007557,"stockCode":"102481581","stockName":"24津临港投MTN001","holdings":300000,"marketCap":31582758,"netValueRatio":0.0824,"lastUpdated":"2026-04-21T19:59:51.939Z"},{"_id":"69e7d7376201787ae12a4eac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007557,"stockCode":"148442","stockName":"23长新02","holdings":300000,"marketCap":31484630,"netValueRatio":0.0822,"lastUpdated":"2026-04-21T19:59:51.942Z"},{"_id":"69e7d7376201787ae12a4ead","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007557,"stockCode":"102400963","stockName":"24甘国投MTN007","holdings":300000,"marketCap":30570879,"netValueRatio":0.0798,"lastUpdated":"2026-04-21T19:59:51.945Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007557,"assetScale":381466230.6824},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007557,"assetScale":378248318.914},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007557,"assetScale":385198514.8986},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007557,"assetScale":385053995.2686},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007557,"assetScale":380546711.5344},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007557,"assetScale":381405390.79770005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007557,"assetScale":496334024.59800005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007557,"assetScale":496818967.98599994}]}