window.pageData = {"stock":{"_id":3000000007830,"stockCode":"007830","shortName":"建信荣瑞一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7830,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-19T16:00:00.000Z","name":"建信荣瑞一年定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信荣瑞一年定期开放债券","pinyin":"jxrryndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"刘思","stockType":"fund_manager","stockCode":"8801438251","exchange":"fm","tickerId":1219160280},{"name":"姜月","stockType":"fund_manager","stockCode":"db20883315","exchange":"fm","tickerId":1025226810}],"hotMetrics":{"fss":{"stockId":3000000007830,"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_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_h_a":275,"f_h_s_a":27488086,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007830,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.951199892747017,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.9108649789029536,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.9049206560874783,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.8052250034195049,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.7316251830161055,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.9270780214176441,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.8867578045296878,"f_p_r_y5_ssc":3156,"f_p_r_y5_ssrp":0.9578446909667195,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.888339513803049},"fp":{"stockId":3000000007830,"type":"fp","f_p_r_fys":0.003899610038996304,"f_p_r_m1":0.0009970089730808596,"f_p_r_m3":0.002896813505144369,"f_p_r_m6":0.008174444361803923,"f_p_r_y1":0.013893586810910463,"f_cagr_p_r_fs":0.014757968125045817,"f_p_r_d1":0.00009970089730848564,"f_p_r_y2":0.03183909745153013,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.06273036162344936},"ff":{"stockId":3000000007830,"type":"ff","f_m_f":5999715,"f_m_f_r":0.0015,"f_c_f":1999905,"f_c_f_r":0.0005,"f_m_a_c_f":7999620,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007830,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.004,"f_nv_cr":0.0000996115150913024},"f_as":{"stockId":3000000007830,"type":"f_as","f_tas":8020454272.173999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7386201787ae12a4efc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007830,"stockCode":"244380","stockName":"25华S11","holdings":5000000,"marketCap":501775923,"netValueRatio":0.0626,"lastUpdated":"2026-04-21T19:59:52.755Z"},{"_id":"69e7d7386201787ae12a4efd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007830,"stockCode":"244049","stockName":"25中证10","holdings":4000000,"marketCap":402661093,"netValueRatio":0.0502,"lastUpdated":"2026-04-21T19:59:52.759Z"},{"_id":"69e7d7386201787ae12a4efe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007830,"stockCode":"244414","stockName":"25国券S5","holdings":4000000,"marketCap":401573244,"netValueRatio":0.0501,"lastUpdated":"2026-04-21T19:59:52.762Z"},{"_id":"69e7d7386201787ae12a4eff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007830,"stockCode":"112587028","stockName":"25长安银行CD083","holdings":4000000,"marketCap":394865926,"netValueRatio":0.0492,"lastUpdated":"2026-04-21T19:59:52.765Z"},{"_id":"69e7d7386201787ae12a4f00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007830,"stockCode":"072510313","stockName":"25国信证券CP019","holdings":3000000,"marketCap":301150682,"netValueRatio":0.0375,"lastUpdated":"2026-04-21T19:59:52.768Z"}]},"list":[{"_id":"69e7d5c16201787ae129fac6","date":"2026-03-30T16:00:00.000Z","stockId":3000000007830,"declarationDate":"2026-04-20T16:00:00.000Z","fii":10632435166,"fii_b":10632435166,"bs_a_sr":65275684,"oa":127824,"ta":10697838674,"lastUpdated":"2026-04-21T19:53:37.783Z","type":"ac"},{"_id":"69ca7f587ecbd37c10afc771","date":"2025-12-30T16:00:00.000Z","stockId":3000000007830,"declarationDate":"2026-03-29T16:00:00.000Z","fii":7578153110,"fii_b":7578153110,"rfa":420132249,"bs_a_sr":1887654,"lastUpdated":"2026-03-30T13:49:12.545Z","type":"ac"},{"_id":"69aecb147fea5b3eb04af207","date":"2025-09-29T16:00:00.000Z","stockId":3000000007830,"fii":4519819019,"fii_b":4519819019,"bs_a_sr":984883366,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:52.598Z","type":"ac"},{"_id":"69aecb147fea5b3eb04af206","date":"2025-06-29T16:00:00.000Z","stockId":3000000007830,"fii":4169866035,"fii_b":4169866035,"bs_a_sr":979781181,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:52.595Z","type":"ac"},{"_id":"69aecb147fea5b3eb04af205","date":"2025-03-30T16:00:00.000Z","stockId":3000000007830,"fii":3955112496,"fii_b":3955112496,"bs_a_sr":975656687,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:52.592Z","type":"ac"},{"_id":"69aecb147fea5b3eb04af204","date":"2024-12-30T16:00:00.000Z","stockId":3000000007830,"fii":3927586550,"fii_b":3927586550,"bs_a_sr":971843521,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:52.590Z","type":"ac"},{"_id":"69aecb147fea5b3eb04af203","date":"2024-09-29T16:00:00.000Z","stockId":3000000007830,"fii":7914075839,"fii_b":7914075839,"bs_a_sr":401195154,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:52.587Z","type":"ac"},{"_id":"69aecb147fea5b3eb04af202","date":"2024-06-29T16:00:00.000Z","stockId":3000000007830,"fii":10684768117,"fii_b":10684768117,"bs_a_sr":398446933,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:52.585Z","type":"ac"}]}