window.pageData = {"fund":{"_id":3000000009814,"stockCode":"009814","shortName":"宏利乐盈66个月定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9814,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-07-30T16:00:00.000Z","name":"宏利乐盈66个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利乐盈66个月定开债","setUpDate":"2020-07-30T16:00:00.000Z","setUpAssetScale":7800031015.2,"setUpShares":7800031015.2,"pinyin":"hlly66gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"周丹娜","stockType":"fund_manager","stockCode":"db20856240","exchange":"fm","tickerId":260414233290}],"hotMetrics":{"fss":{"stockId":3000000009814,"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":120,"f_h_s_a":65000262,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009814,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9322965544979219,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.7896882809417335,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.8579598350844527,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.8952458793079962,"f_p_r_y1_ssc":6874,"f_p_r_y1_ssrp":0.27295213152917214,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.25547691270643746,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.27698863636363635,"f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.2698890866767082,"f_p_r_y5_ssc":3352,"f_p_r_y5_ssrp":0.23425843031930768},"fp":{"stockId":3000000009814,"type":"fp","f_p_r_fys":0.0046309696092619035,"f_p_r_m1":0.001346283296470574,"f_p_r_m3":0.002696196437168785,"f_p_r_m6":0.007433338212608387,"f_p_r_y1":0.026329043441069233,"f_cagr_p_r_fs":0.03613521176846146,"f_p_r_d1":0.00029334115576418185,"f_p_r_y2":0.06808109094162029,"f_p_r_y3":0.10869927944438684,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y5":0.1956572383430788},"ff":{"stockId":3000000009814,"type":"ff","f_m_f":5869923,"f_m_f_r":0.0015,"f_c_f":1956641,"f_c_f_r":0.0005,"f_m_a_c_f":7826564,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-08-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009814,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.0413,"f_nv_cr":0.00009604302727628244},"f_as":{"stockId":3000000009814,"type":"f_as","f_tas":8001048768.069699,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009815,"name":"宏利乐盈66个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009815","tickerId":9815,"shortName":"宏利乐盈66个月定开债C","__csrcFundId":7909,"lastUpdated":"2025-01-04T00:32:05.288Z","exchange":"jj","inceptionDate":"2020-07-30T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050170000,"currency":"CNY","status":"normal","setUpDate":"2020-07-30T16:00:00.000Z","setUpAssetScale":156413.82,"setUpShares":156413.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hlly66gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa051398d798430019d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"232029","stockName":"24龙江04","holdings":7000000,"marketCap":739959838,"netValueRatio":0.0925,"lastUpdated":"2026-04-22T16:40:37.291Z"},{"_id":"69e8fa051398d798430019da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"102585380","stockName":"25电网MTN049(科创债)","holdings":4000000,"marketCap":404109285,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:40:37.294Z"},{"_id":"69e8fa051398d798430019db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"102585381","stockName":"25电网MTN048(科创债)","holdings":3600000,"marketCap":363569915,"netValueRatio":0.0454,"lastUpdated":"2026-04-22T16:40:37.298Z"},{"_id":"69e8fa051398d798430019dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"197952","stockName":"河北2449","holdings":3500000,"marketCap":362206801,"netValueRatio":0.0453,"lastUpdated":"2026-04-22T16:40:37.301Z"},{"_id":"69e8fa051398d798430019dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"244828","stockName":"26中证G6","holdings":3500000,"marketCap":350213806,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:40:37.305Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009814,"assetScale":8001048768.069699},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009814,"assetScale":8084732744.0715},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009814,"assetScale":8076932684.522},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009814,"assetScale":8080052654.6757},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009814,"assetScale":7998152323.6842},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009814,"assetScale":7923272021.0634},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009814,"assetScale":7842151693.2242},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009814,"assetScale":7841371685.045401}]}