window.pageData = {"fund":{"_id":3000000008607,"name":"广发汇择纯债一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008607","tickerId":8607,"shortName":"广发汇择一年定期开放债券C","exchange":"jj","inceptionDate":"2020-02-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2020-02-06T16:00:00.000Z","setUpAssetScale":760897166.3,"setUpShares":760897166.3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfhzczyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"高翔","stockType":"fund_manager","stockCode":"db20579474","exchange":"fm","tickerId":724187780},{"name":"陈韫慧","stockType":"fund_manager","stockCode":"j101004007","exchange":"fm","tickerId":32508248190}],"hotMetrics":{"fss":{"stockId":3000000008607,"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":286,"f_h_s_a":17277,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008607,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.42555764579414135,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.2866308759984287,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.2614014093870496,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.4507385824637485,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.9219878647789657,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.3932490854672431,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.6465725806451613,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.7559681697612732,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.800958904109589},"fp":{"stockId":3000000008607,"type":"fp","f_p_r_fys":0.01482073127440553,"f_p_r_m1":0.0030701754385966673,"f_p_r_m3":0.010337515462095936,"f_p_r_m6":0.015361392292665865,"f_p_r_y1":0.0066907298177660834,"f_p_r_d1":-0.0026901004304159537,"f_p_r_y2":0.05498662238213958,"f_p_r_y3":0.08009823368281932,"f_p_r_y5":0.1343120722150588,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2020-02-06T16:00:00.000Z"},"ff":{"stockId":3000000008607,"type":"ff","f_m_f":209035,"f_m_f_r":0.006,"f_c_f":55742,"f_c_f_r":0.0016,"f_m_a_c_f":264777,"f_m_a_c_f_r":0.0076,"f_m_c_f_d":"2024-07-03T16:00:00.000Z","f_c_fr":0.0016,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0076},"f_nlacan":{"stockId":3000000008607,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1435,"f_nv_cr":0.0005249803132381103},"f_as":{"stockId":3000000008607,"type":"f_as","f_tas":3152684.7856,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008606,"__csrcFundId":7011,"stockCode":"008606","shortName":"广发汇择一年定期开放债券(008606)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8606,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:20:41.678Z","status":"normal","inceptionDate":"2020-02-06T16:00:00.000Z","name":"广发汇择纯债一年定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发汇择一年定期开放债券","setUpDate":"2020-02-06T16:00:00.000Z","setUpAssetScale":3676640338.68,"setUpShares":3676640338.68,"pinyin":"gfhzczyndqkfzqxzqtzjj"},{"_id":3000000021419,"name":"广发汇择纯债一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021419","tickerId":21419,"shortName":"广发汇择一年定期开放债券D","currency":"CNY","__csrcFundId":7011,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.474Z","inceptionDate":"2024-05-15T16:00:00.000Z","fundCollectionId":4000050300000,"pinyin":"gfhzczyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9cf1398d79843001467","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008606,"stockCode":"102484852IB","stockName":"24晋能电力MTN009","holdings":100000,"marketCap":10380939,"netValueRatio":0.083,"lastUpdated":"2026-04-22T16:39:43.123Z"},{"_id":"69e8f9cf1398d79843001468","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008606,"stockCode":"102582209IB","stockName":"25浦口交通MTN001","holdings":100000,"marketCap":10261940,"netValueRatio":0.082,"lastUpdated":"2026-04-22T16:39:43.127Z"},{"_id":"69e8f9cf1398d79843001469","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008606,"stockCode":"102583670IB","stockName":"25两江产业MTN002","holdings":100000,"marketCap":10210257,"netValueRatio":0.0816,"lastUpdated":"2026-04-22T16:39:43.130Z"},{"_id":"69e8f9cf1398d7984300146a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008606,"stockCode":"250206IB","stockName":"25国开06","holdings":100000,"marketCap":10153578,"netValueRatio":0.0811,"lastUpdated":"2026-04-22T16:39:43.133Z"},{"_id":"69e8f9cf1398d7984300146b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008606,"stockCode":"232580067IB","stockName":"25中行二级资本债03A(BC)","holdings":100000,"marketCap":10144684,"netValueRatio":0.0811,"lastUpdated":"2026-04-22T16:39:43.137Z"}]},"managementCompensationList":[{"_id":"6a0fe7fedb9600fe648e1399","m_f_r":0.006,"c_f_r":0.0016,"date":"2026-05-21T16:00:00.000Z","stockId":3000000008607,"declarationDate":"2026-05-21T16:00:00.000Z","lastUpdated":"2026-05-22T05:22:06.236Z"},{"_id":"69aeca9c61ba127c13658a7f","stockId":3000000008607,"date":"2025-05-25T16:00:00.000Z","declarationDate":"2025-05-25T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0016,"lastUpdated":"2026-03-09T13:26:52.618Z"},{"_id":"69aeca9c61ba127c13658a80","stockId":3000000008607,"date":"2024-07-03T16:00:00.000Z","declarationDate":"2024-07-03T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0016,"lastUpdated":"2026-03-09T13:26:52.621Z"}]}