window.pageData = {"fund":{"_id":3000000007561,"name":"国联恒鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007561","tickerId":7561,"shortName":"国联恒鑫纯债C","exchange":"jj","inceptionDate":"2019-08-19T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050820000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"霍顺朝","stockType":"fund_manager","stockCode":"db20900091","exchange":"fm","tickerId":81926237230},{"name":"杨宇俊","stockType":"fund_manager","stockCode":"8801404446","exchange":"fm","tickerId":252510164400}],"hotMetrics":{"fss":{"stockId":3000000007561,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2499,"f_h_s_a":17440,"f_ind_h_s_r_c_1y":0.3681,"f_ind_h_s_r_c_hy":0.3451000000000001,"f_ins_h_s_r_c_1y":-0.36810000000000004,"f_ins_h_s_r_c_hy":-0.34509999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007561,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6223354337042499,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.42227194945373175,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.46834264432029793,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.5660351642360638,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7086430549482583,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.4774455144450076,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.3938962360122075,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.4865350089766607,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.4381853070175439},"fp":{"stockId":3000000007561,"type":"fp","f_p_r_fys":0.010463524349697106,"f_p_r_m1":0.0017450315075133727,"f_p_r_m3":0.007606045831301644,"f_p_r_m6":0.011452623335943546,"f_p_r_y1":0.015458700678110615,"f_p_r_y3":0.0980469089545628,"f_cagr_p_r_fs":0.030881102295226892,"f_p_r_d1":0.0000957120980091819,"f_p_r_y2":0.052834861895848295,"f_p_r_y5":0.1636997274669787,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000007561,"type":"ff","f_m_f":2830378,"f_m_f_r":0.003,"f_c_f":943459,"f_c_f_r":0.001,"f_m_a_c_f":3773837,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007561,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0333,"f_nv_cr":0.00009678668215284958},"f_as":{"stockId":3000000007561,"type":"f_as","f_tas":33250911.518999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007560,"__csrcFundId":6476,"stockCode":"007560","shortName":"国联恒鑫纯债(007560)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7560,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:47:44.978Z","status":"normal","inceptionDate":"2019-08-19T16:00:00.000Z","name":"国联恒鑫纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联恒鑫纯债","pinyin":"glhxczzqxzqtzjj"},{"_id":3000000018964,"name":"国联恒鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018964","tickerId":18964,"shortName":"国联恒鑫纯债E","currency":"CNY","__csrcFundId":6476,"exchange":"jj","lastUpdated":"2025-01-04T00:32:25.596Z","fundCollectionId":4000050820000,"inceptionDate":"2023-07-27T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhxczzqxzqtzjj","followedNum":1},{"_id":3000000024505,"name":"国联恒鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024505","tickerId":24505,"shortName":"国联恒鑫纯债B","currency":"CNY","__csrcFundId":6476,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:29.514Z","inceptionDate":"2025-06-04T16:00:00.000Z","pinyin":"glhxczzqxzqtzjj","fundCollectionId":4000050820000}],"bondHoldings":[{"_id":"69e8f9a11398d79843000ff2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007560,"stockCode":"102485105","stockName":"24盐城国投MTN002","holdings":600000,"marketCap":61327101,"netValueRatio":0.046,"lastUpdated":"2026-04-22T16:38:57.977Z"},{"_id":"69e8f9a11398d79843000ff3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007560,"stockCode":"250431","stockName":"25农发31","holdings":500000,"marketCap":50451273,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:38:57.980Z"},{"_id":"69e8f9a11398d79843000ff4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007560,"stockCode":"102601854","stockName":"26贵州交通MTN001","holdings":400000,"marketCap":40193424,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:38:57.984Z"},{"_id":"69e8f9a11398d79843000ff5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007560,"stockCode":"102585346","stockName":"25甘肃铁投MTN001(可持续挂钩)","holdings":310000,"marketCap":31410008,"netValueRatio":0.0236,"lastUpdated":"2026-04-22T16:38:57.987Z"},{"_id":"69e8f9a11398d79843000ff6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007560,"stockCode":"102482376","stockName":"24豫航空港MTN011","holdings":300000,"marketCap":31274342,"netValueRatio":0.0235,"lastUpdated":"2026-04-22T16:38:57.992Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007561,"assetScale":33250911.518999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007561,"assetScale":33008589.2532},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007561,"assetScale":152665017.448},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007561,"assetScale":220180634.8996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007561,"assetScale":320865355.0983},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007561,"assetScale":162517775.5714},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007561,"assetScale":3127003.0022},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007561,"assetScale":5149438}]}