window.pageData = {"fund":{"_id":3000000008002,"stockCode":"008002","shortName":"银华稳晟39个月定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8002,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-04T16:00:00.000Z","name":"银华稳晟39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华稳晟39个月定期开放债券","pinyin":"yhws39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵旭东","stockType":"fund_manager","stockCode":"8801620359","exchange":"fm","tickerId":262404190020}],"hotMetrics":{"fss":{"stockId":3000000008002,"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_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":238,"f_h_s_a":43467477,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008002,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6759619251910444,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.5291562458865342,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6350093109869647,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.43818999591113533,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.23130738959335373,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.3644196654840345,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.5515768056968464,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.5909634949132256,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.5434246575342466},"fp":{"stockId":3000000008002,"type":"fp","f_p_r_fys":0.009676668077391648,"f_p_r_m1":0.0014914984587848235,"f_p_r_m3":0.006071037678543778,"f_p_r_m6":0.012990776432640017,"f_p_r_y1":0.02900260173245295,"f_p_r_y3":0.08742489108519758,"f_p_r_d1":0.0004943642475774279,"f_p_r_y2":0.05824539788187111,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.15341216889123754},"ff":{"stockId":3000000008002,"type":"ff","f_m_f":7788956,"f_m_f_r":0.0015,"f_c_f":2596318,"f_c_f_r":0.0005,"f_m_a_c_f":10385274,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","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":3000000008002,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0037,"f_nv_cr":0.00009964129135098254},"f_as":{"stockId":3000000008002,"type":"f_as","f_tas":10389417361.8235,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7396201787ae12a4f34","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008002,"stockCode":"210305","stockName":"21进出05","holdings":65000000,"marketCap":6688443698,"netValueRatio":0.6436,"lastUpdated":"2026-04-21T19:59:53.375Z"},{"_id":"69e7d7396201787ae12a4f35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008002,"stockCode":"160418","stockName":"16农发18","holdings":28350000,"marketCap":2931976039,"netValueRatio":0.2821,"lastUpdated":"2026-04-21T19:59:53.378Z"},{"_id":"69e7d7396201787ae12a4f36","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008002,"stockCode":"160210","stockName":"16国开10","holdings":6000000,"marketCap":618897336,"netValueRatio":0.0596,"lastUpdated":"2026-04-21T19:59:53.382Z"},{"_id":"69e7d7396201787ae12a4f37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008002,"stockCode":"230405","stockName":"23农发05","holdings":5500000,"marketCap":562580543,"netValueRatio":0.0541,"lastUpdated":"2026-04-21T19:59:53.385Z"},{"_id":"69e7d7396201787ae12a4f38","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008002,"stockCode":"230303","stockName":"23进出03","holdings":2600000,"marketCap":266640795,"netValueRatio":0.0257,"lastUpdated":"2026-04-21T19:59:53.388Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008002,"assetScale":10389417361.8235},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008002,"assetScale":10391904839.4245},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008002,"assetScale":10375013578.8189},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008002,"assetScale":10398580927.756},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008002,"assetScale":10401699018.322},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008002,"assetScale":10419104802.8493},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008002,"assetScale":10425622237.806},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008002,"assetScale":10433556998.4975}]}