window.pageData = {"fund":{"_id":3000000009456,"name":"东方稳健回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009456","tickerId":9456,"shortName":"东方稳健回报债券C","exchange":"jj","inceptionDate":"2020-05-13T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfwjhbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"刘长俊","stockType":"fund_manager","stockCode":"8801436543","exchange":"fm","tickerId":120310160970},{"name":"吴萍萍","stockType":"fund_manager","stockCode":"db20435029","exchange":"fm","tickerId":231616160200}],"hotMetrics":{"fss":{"stockId":3000000009456,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9565,"f_ind_h_s_r":0.0435,"f_h_a":9433,"f_h_s_a":87324,"f_ind_h_s_r_c_1y":-0.010700000000000001,"f_ind_h_s_r_c_hy":0.001899999999999999,"f_ins_h_s_r_c_1y":0.010700000000000043,"f_ins_h_s_r_c_hy":-0.0019000000000000128,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009456,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.5759289176090469,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.4892367906066536,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.247055709937806,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.47200538358008076,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9119839449541285,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.6024732069249794,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.30524419535628505,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.36208530805687206,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.24876632801161103},"fp":{"stockId":3000000009456,"type":"fp","f_p_r_fys":0.012987012987013102,"f_p_r_m1":0.0016051364365972098,"f_p_r_m3":0.008077544426494221,"f_p_r_m6":0.01380991064175463,"f_p_r_y1":0.006451612903225934,"f_cagr_p_r_fs":0.03239360814020298,"f_p_r_d1":0,"f_p_r_y2":0.04522613065326486,"f_p_r_y3":0.10149253731343033,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.18649517684887296,"f_i_d":"2020-05-13T16:00:00.000Z"},"ff":{"stockId":3000000009456,"type":"ff","f_m_f":2497968,"f_m_f_r":0.003,"f_c_f":832656,"f_c_f_r":0.001,"f_m_a_c_f":3330624,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009456,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.248,"f_nv_cr":0},"f_as":{"stockId":3000000009456,"type":"f_as","f_tas":1349413853.316,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000400009,"__csrcFundId":55,"stockCode":"400009","shortName":"东方稳健回报债券(400009)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":400009,"masterFundFlag":1,"lastUpdated":"2026-05-01T07:18:00.632Z","status":"normal","inceptionDate":"2008-12-09T16:00:00.000Z","name":"东方稳健回报债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方稳健回报债券","pinyin":"dfwjhbzqxzqtzjj","memoNum":1}],"bondHoldings":[{"_id":"69e8fca31398d798430049c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000400009,"stockCode":"220215","stockName":"22国开15","holdings":1000000,"marketCap":109144164,"netValueRatio":0.0793,"lastUpdated":"2026-04-22T16:51:47.234Z"},{"_id":"69e8fca31398d798430049c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000400009,"stockCode":"250220","stockName":"25国开20","holdings":1000000,"marketCap":100295643,"netValueRatio":0.0729,"lastUpdated":"2026-04-22T16:51:47.238Z"},{"_id":"69e8fca31398d798430049c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000400009,"stockCode":"260205","stockName":"26国开05","holdings":1000000,"marketCap":99916767,"netValueRatio":0.0726,"lastUpdated":"2026-04-22T16:51:47.242Z"},{"_id":"69e8fca31398d798430049c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000400009,"stockCode":"250205","stockName":"25国开05","holdings":1000000,"marketCap":97838520,"netValueRatio":0.0711,"lastUpdated":"2026-04-22T16:51:47.245Z"},{"_id":"69e8fca31398d798430049ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000400009,"stockCode":"250421","stockName":"25农发21","holdings":900000,"marketCap":91084364,"netValueRatio":0.0662,"lastUpdated":"2026-04-22T16:51:47.249Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009456,"assetScale":1349413853.316},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009456,"assetScale":1359256978.464},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009456,"assetScale":1568200273.6720002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009456,"assetScale":1592087707.722},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009456,"assetScale":1629458339.8130002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009456,"assetScale":1634541790.525},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009456,"assetScale":1618809807.534}]}