window.pageData = {"fund":{"_id":3000000008406,"stockCode":"008406","shortName":"兴银汇裕定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8406,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-12-11T16:00:00.000Z","name":"兴银汇裕一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银汇裕定开债","setUpDate":"2019-12-11T16:00:00.000Z","pinyin":"xyhyyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"张璐","stockType":"fund_manager","stockCode":"j101019637","exchange":"fm","tickerId":2612253390},{"name":"叶冬义","stockType":"fund_manager","stockCode":"j101019925","exchange":"fm","tickerId":250425248260}],"hotMetrics":{"fss":{"stockId":3000000008406,"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":215,"f_h_s_a":4509575,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008406,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.12735595045772752,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.27175472928897587,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.16567420934233162,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.09771197846567968,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.34604357798165136,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.3434460016488046,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.3726981585268215,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.6278664731494921,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.4731211916046039},"fp":{"stockId":3000000008406,"type":"fp","f_p_r_fys":0.02286862501196052,"f_p_r_m1":0.002438109527381771,"f_p_r_m3":0.009252265861027231,"f_p_r_m6":0.02286862501196052,"f_p_r_y1":0.020330247208170116,"f_cagr_p_r_fs":0.029405384276067315,"f_p_r_y3":0.09609772135898886,"f_p_r_d1":-0.0003823360734084291,"f_p_r_y2":0.05648854550133664,"f_p_r_y5":0.1437873751161003,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2019-12-11T16:00:00.000Z"},"ff":{"stockId":3000000008406,"type":"ff","f_m_f":850679,"f_m_f_r":0.003,"f_c_f":283559,"f_c_f_r":0.001,"f_m_a_c_f":1134238,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008406,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.069,"f_nv_cr":0.000187125748502881},"f_as":{"stockId":3000000008406,"type":"f_as","f_tas":1024353875.5565,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9c61398d7984300135f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008406,"stockCode":"102680310","stockName":"26莆田国资MTN001","holdings":800000,"marketCap":80601643,"netValueRatio":0.0787,"lastUpdated":"2026-04-22T16:39:34.046Z"},{"_id":"69e8f9c61398d79843001360","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008406,"stockCode":"2305931","stockName":"23厦门债29","holdings":500000,"marketCap":55013770,"netValueRatio":0.0537,"lastUpdated":"2026-04-22T16:39:34.049Z"},{"_id":"69e8f9c61398d79843001361","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008406,"stockCode":"2280295","stockName":"22高新债01","holdings":500000,"marketCap":52739246,"netValueRatio":0.0515,"lastUpdated":"2026-04-22T16:39:34.053Z"},{"_id":"69e8f9c61398d79843001362","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008406,"stockCode":"102680698","stockName":"26德清交通MTN001","holdings":500000,"marketCap":50136131,"netValueRatio":0.0489,"lastUpdated":"2026-04-22T16:39:34.056Z"},{"_id":"69e8f9c61398d79843001363","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008406,"stockCode":"102582208","stockName":"25盐城高新MTN003","holdings":400000,"marketCap":41018154,"netValueRatio":0.04,"lastUpdated":"2026-04-22T16:39:34.060Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008406,"assetScale":1024353875.5565},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008406,"assetScale":1013324421.1306999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008406,"assetScale":1007226313.9253999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008406,"assetScale":1014251839.0818},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008406,"assetScale":1010822516.405},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008406,"assetScale":1019933210.572},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008406,"assetScale":1006276841.4126}]}