window.pageData = {"fund":{"_id":3000000009583,"stockCode":"009583","shortName":"淳厚安裕87个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9583,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-07-30T16:00:00.000Z","name":"淳厚安裕87个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051860000,"currency":"CNY","masterFundShortName":"淳厚安裕87个月定开债","setUpDate":"2020-07-30T16:00:00.000Z","setUpAssetScale":7400013736.37,"setUpShares":7400013736.37,"pinyin":"chay87gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51860000","tickerId":51860000,"name":"淳厚基金管理有限公司"},"managers":[{"name":"江文军","stockType":"fund_manager","stockCode":"db20702172","exchange":"fm","tickerId":102310207380}],"hotMetrics":{"fss":{"stockId":3000000009583,"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":665,"f_h_s_a":11127840,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009583,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.14083938660209847,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.10909565444342946,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.11034665255358561,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.11193327055024889,"f_p_r_y1_ssc":6981,"f_p_r_y1_ssrp":0.11174785100286533,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.15399835119538335,"f_p_r_y3_ssc":4996,"f_p_r_y3_ssrp":0.12312312312312312,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.19821917808219178,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.1314703080342966},"fp":{"stockId":3000000009583,"type":"fp","f_p_r_fys":0.021708486044544673,"f_p_r_m1":0.003785430708152626,"f_p_r_m3":0.011442924923248832,"f_p_r_m6":0.0222849083215797,"f_p_r_y1":0.04442522777252522,"f_p_r_d1":0.0007618322064564254,"f_p_r_y3":0.1333053092953771,"f_p_r_y2":0.08865299769345136,"last_data_date":"2026-06-29T16:00:00.000Z","f_i_d":"2020-07-30T16:00:00.000Z"},"ff":{"stockId":3000000009583,"type":"ff","f_m_f":5672341,"f_m_f_r":0.0015,"f_c_f":1890780,"f_c_f_r":0.0005,"f_m_a_c_f":7563121,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-25T16:00:00.000Z","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":3000000009583,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":1.0872,"f_nv_cr":0.0004601085856261733},"f_as":{"stockId":3000000009583,"type":"f_as","f_tas":7954474902.6072,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7406201787ae12a50f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009583,"stockCode":"170415","stockName":"17农发15","holdings":35200000,"marketCap":3654022566,"netValueRatio":0.4592,"lastUpdated":"2026-04-21T20:00:00.315Z"},{"_id":"69e7d7406201787ae12a50f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009583,"stockCode":"170215","stockName":"17国开15","holdings":21700000,"marketCap":2248879850,"netValueRatio":0.2826,"lastUpdated":"2026-04-21T20:00:00.319Z"},{"_id":"69e7d7406201787ae12a50f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009583,"stockCode":"092018002","stockName":"20农发清发02","holdings":21900000,"marketCap":2230149341,"netValueRatio":0.2802,"lastUpdated":"2026-04-21T20:00:00.322Z"},{"_id":"69e7d7406201787ae12a50f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009583,"stockCode":"160993","stockName":"20江苏19","holdings":13700000,"marketCap":1393373538,"netValueRatio":0.1751,"lastUpdated":"2026-04-21T20:00:00.326Z"},{"_id":"69e7d7406201787ae12a50f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009583,"stockCode":"200209","stockName":"20国开09","holdings":8500000,"marketCap":870019730,"netValueRatio":0.1093,"lastUpdated":"2026-04-21T20:00:00.329Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009583,"assetScale":7954474902.6072},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009583,"assetScale":7874150302.893001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009583,"assetScale":7824741871.9344},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009583,"assetScale":7783205446.3584},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009583,"assetScale":7735906307.210601},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009583,"assetScale":7721209902.691801},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009583,"assetScale":7676839092.413401}]}