window.pageData = {"stock":{"_id":3000000009567,"stockCode":"009567","shortName":"山证资管裕丰一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9567,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-10T16:00:00.000Z","name":"山证资管裕丰一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000014270000,"currency":"CNY","masterFundShortName":"山证资管裕丰一年定开债券发起式","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":260012361.16,"setUpShares":260012361.16,"pinyin":"szzgyfyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000009567,"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":219,"f_h_s_a":3233984,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009567,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.15645984421165726,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.25009815469179425,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.1464451827242525,"f_p_r_m6_ssc":7384,"f_p_r_m6_ssrp":0.1475010158472166,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.1887092116661854,"f_p_r_y2_ssc":6017,"f_p_r_y2_ssrp":0.18633643617021275,"f_p_r_y3_ssc":4963,"f_p_r_y3_ssrp":0.16787585650947198,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.26767123287671235,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.2397586535408066},"fp":{"stockId":3000000009567,"type":"fp","f_p_r_fys":0.021222493887530725,"f_p_r_m1":0.003266717909300443,"f_p_r_m3":0.013294517224648139,"f_p_r_m6":0.02390503941747113,"f_p_r_y1":0.03164385657585922,"f_p_r_d1":-0.0006878254888477153,"f_p_r_y2":0.07767944165829,"f_p_r_y3":0.12170309415509206,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2020-06-10T16:00:00.000Z"},"ff":{"stockId":3000000009567,"type":"ff","f_m_f":1082391,"f_m_f_r":0.003,"f_c_f":360797,"f_c_f_r":0.001,"f_m_a_c_f":1443188,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009567,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0442,"f_nv_cr":0.0020151616927359672},"f_as":{"stockId":3000000009567,"type":"f_as","f_tas":732572127.9323999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7406201787ae12a50ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"241202","stockName":"24中原02","holdings":700000,"marketCap":71636791,"netValueRatio":0.0977,"lastUpdated":"2026-04-21T20:00:00.236Z"},{"_id":"69e7d7406201787ae12a50ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"149990","stockName":"22广发02","holdings":600000,"marketCap":62632767,"netValueRatio":0.0854,"lastUpdated":"2026-04-21T20:00:00.240Z"},{"_id":"69e7d7406201787ae12a50ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"240697","stockName":"24湘财01","holdings":500000,"marketCap":50777054,"netValueRatio":0.0692,"lastUpdated":"2026-04-21T20:00:00.244Z"},{"_id":"69e7d7406201787ae12a50f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"240709","stockName":"24渤海01","holdings":500000,"marketCap":50550684,"netValueRatio":0.0689,"lastUpdated":"2026-04-21T20:00:00.261Z"},{"_id":"69e7d7406201787ae12a50f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"240632","stockName":"24中金G1","holdings":500000,"marketCap":49959452,"netValueRatio":0.0681,"lastUpdated":"2026-04-21T20:00:00.264Z"}]},"list":[{"_id":"69e7d5c66201787ae129fb6f","date":"2026-03-30T16:00:00.000Z","stockId":3000000009567,"declarationDate":"2026-04-20T16:00:00.000Z","fii":1106856227,"fii_b":1106856227,"rfa":20004219,"bs_a_sr":33779561,"oa":10051185,"ta":1170691193,"lastUpdated":"2026-04-21T19:53:42.659Z","type":"ac"},{"_id":"69ca7f827ecbd37c10afc7c2","date":"2025-12-30T16:00:00.000Z","stockId":3000000009567,"declarationDate":"2026-03-29T16:00:00.000Z","fii":1165932957,"fii_b":1165932957,"bs_a_sr":32646653,"oa":54479,"lastUpdated":"2026-03-30T13:49:54.804Z","type":"ac"},{"_id":"69aecccb7fea5b3eb04ce5a4","date":"2025-09-29T16:00:00.000Z","stockId":3000000009567,"fii":968333414,"fii_b":968333414,"rfa":10003677,"bs_a_sr":6055174,"oa":33388,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:11.606Z","type":"ac"},{"_id":"69aecccb7fea5b3eb04ce5a3","date":"2025-06-29T16:00:00.000Z","stockId":3000000009567,"fii":1088351986,"fii_b":1088351986,"fdi":9000,"bs_a_sr":16012234,"oa":31973,"declarationDate":"2025-08-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:11.603Z","type":"ac"},{"_id":"69aecccb7fea5b3eb04ce5a2","date":"2025-03-30T16:00:00.000Z","stockId":3000000009567,"fii":902046960,"fii_b":902046960,"fdi":59000,"bs_a_sr":19569517,"oa":92005,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:11.601Z","type":"ac"},{"_id":"69aecccb7fea5b3eb04ce5a1","date":"2024-12-30T16:00:00.000Z","stockId":3000000009567,"fii":937555214,"fii_b":937555214,"fdi":114000,"bs_a_sr":13672154,"oa":107314,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:11.597Z","type":"ac"},{"_id":"69aecccb7fea5b3eb04ce5a0","date":"2024-09-29T16:00:00.000Z","stockId":3000000009567,"fii":874913286,"fii_b":874913286,"fdi":253000,"rfa":50003184,"bs_a_sr":15462471,"oa":82095,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:11.595Z","type":"ac"},{"_id":"69aecccb7fea5b3eb04ce59f","date":"2024-06-29T16:00:00.000Z","stockId":3000000009567,"fii":1141123668,"fii_b":1141123668,"bs_a_sr":13032788,"oa":63558,"declarationDate":"2024-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:11.592Z","type":"ac"}]}