window.pageData = {"stock":{"_id":3000000009749,"stockCode":"009749","shortName":"西部利得尊泰86个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9749,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-07-28T16:00:00.000Z","name":"西部利得尊泰86个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得尊泰86个月定开债券","setUpDate":"2020-07-28T16:00:00.000Z","setUpAssetScale":7999146688.63,"setUpShares":7999146688.63,"pinyin":"xbldzt86gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"刘心峰","stockType":"fund_manager","stockCode":"db20456133","exchange":"fm","tickerId":122406170410},{"name":"李烨","stockType":"fund_manager","stockCode":"db20798948","exchange":"fm","tickerId":1225212190}],"hotMetrics":{"fss":{"stockId":3000000009749,"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":327,"f_h_s_a":24462222,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009749,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.2147929786948948,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.3901570127985222,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.11400695001336542,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.12119542762704862,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.16364168618266978,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.15979557069846678,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.12831497348021215,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.1747599451303155,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.12503793626707133},"fp":{"stockId":3000000009749,"type":"fp","f_p_r_fys":0.01479488903833226,"f_p_r_m1":0.0038965976050180373,"f_p_r_m3":0.011103666124246292,"f_p_r_m6":0.022654661632297346,"f_p_r_y1":0.04577472648365277,"f_cagr_p_r_fs":0.041867203904317085,"f_p_r_d1":0.0003871092615890248,"f_p_r_y2":0.0906160765480386,"f_p_r_y3":0.13623189317637574,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.23356970078948747},"ff":{"stockId":3000000009749,"type":"ff","f_m_f":6167832,"f_m_f_r":0.0015,"f_c_f":2055944,"f_c_f_r":0.0005,"f_m_a_c_f":8223776,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000009749,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0563,"f_nv_cr":0.00009467903806115174},"f_as":{"stockId":3000000009749,"type":"f_as","f_tas":8418128759.9352,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7406201787ae12a5120","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009749,"stockCode":"170415","stockName":"17农发15","holdings":45300000,"marketCap":4708633836,"netValueRatio":0.5593,"lastUpdated":"2026-04-21T20:00:00.883Z"},{"_id":"69e7d7406201787ae12a5121","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009749,"stockCode":"092018002","stockName":"20农发清发02","holdings":34000000,"marketCap":3462082278,"netValueRatio":0.4113,"lastUpdated":"2026-04-21T20:00:00.886Z"},{"_id":"69e7d7406201787ae12a5122","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009749,"stockCode":"200209","stockName":"20国开09","holdings":29300000,"marketCap":2997427826,"netValueRatio":0.3561,"lastUpdated":"2026-04-21T20:00:00.890Z"},{"_id":"69e7d7406201787ae12a5123","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009749,"stockCode":"170215","stockName":"17国开15","holdings":13600000,"marketCap":1410523603,"netValueRatio":0.1676,"lastUpdated":"2026-04-21T20:00:00.893Z"},{"_id":"69e7d7406201787ae12a5124","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009749,"stockCode":"018084","stockName":"农发2002","holdings":6300000,"marketCap":641993870,"netValueRatio":0.0763,"lastUpdated":"2026-04-21T20:00:00.896Z"}]},"list":[{"_id":"69e7d5c76201787ae129fb7f","date":"2026-03-30T16:00:00.000Z","stockId":3000000009749,"declarationDate":"2026-04-20T16:00:00.000Z","fii":14317595533,"fii_b":14317595533,"bs_a_sr":23002393,"ta":14340597926,"lastUpdated":"2026-04-21T19:53:43.106Z","type":"ac"},{"_id":"69cacf9040924dd8ca639695","date":"2025-12-30T16:00:00.000Z","stockId":3000000009749,"declarationDate":"2026-03-29T16:00:00.000Z","fii":14310417324,"fii_b":14310417324,"bs_a_sr":66460473,"lastUpdated":"2026-03-30T19:31:28.344Z","type":"ac"},{"_id":"69aeccf87fea5b3eb04d1890","date":"2025-09-29T16:00:00.000Z","stockId":3000000009749,"fii":14189317847,"fii_b":14189317847,"bs_a_sr":41305770,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.176Z","type":"ac"},{"_id":"69aeccf87fea5b3eb04d188f","date":"2025-06-29T16:00:00.000Z","stockId":3000000009749,"fii":14456093752,"fii_b":14456093752,"bs_a_sr":61822985,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.174Z","type":"ac"},{"_id":"69aeccf87fea5b3eb04d188e","date":"2025-03-30T16:00:00.000Z","stockId":3000000009749,"fii":14440619674,"fii_b":14440619674,"bs_a_sr":56125150,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.171Z","type":"ac"},{"_id":"69aeccf87fea5b3eb04d188d","date":"2024-12-30T16:00:00.000Z","stockId":3000000009749,"fii":14342618104,"fii_b":14342618104,"bs_a_sr":17294176,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.169Z","type":"ac"},{"_id":"69aeccf87fea5b3eb04d188c","date":"2024-09-29T16:00:00.000Z","stockId":3000000009749,"fii":14221257530,"fii_b":14221257530,"bs_a_sr":43832472,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.166Z","type":"ac"},{"_id":"69aeccf87fea5b3eb04d188b","date":"2024-06-29T16:00:00.000Z","stockId":3000000009749,"fii":14487774915,"fii_b":14487774915,"bs_a_sr":15697754,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.163Z","type":"ac"}]}