window.pageData = {"stock":{"_id":3000000009906,"stockCode":"009906","shortName":"诺德安瑞39个月定开","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9906,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-25T16:00:00.000Z","name":"诺德安瑞39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德安瑞39个月定开","setUpDate":"2020-08-25T16:00:00.000Z","setUpAssetScale":4050396749.58,"setUpShares":4050396749.58,"pinyin":"ndar39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"景辉","stockType":"fund_manager","stockCode":"8801599977","exchange":"fm","tickerId":1008180030}],"hotMetrics":{"fss":{"stockId":3000000009906,"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":257,"f_h_s_a":31012161,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009906,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7949886104783599,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.825570655759335,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.718791766907244,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.5627324060046826,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.3985655737704918,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7408858603066439,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7972256221950225,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.5857534246575342,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.6560812956494125},"fp":{"stockId":3000000009906,"type":"fp","f_p_r_fys":0.006973500697349699,"f_p_r_m1":0.0019825535289452745,"f_p_r_m3":0.005271009448035491,"f_p_r_m6":0.010938407447199872,"f_p_r_y1":0.02139976234051222,"f_p_r_d1":0.00048529554498677463,"f_p_r_y2":0.04319177623477821,"f_p_r_y3":0.07250738531007506,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000009906,"type":"ff","f_m_f":6008110,"f_m_f_r":0.0015,"f_c_f":2002703,"f_c_f_r":0.0005,"f_m_a_c_f":8010813,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","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":3000000009906,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0108,"f_nv_cr":0.00029688273132100207},"f_as":{"stockId":3000000009906,"type":"f_as","f_tas":8040567245.8592,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa0a1398d79843001a4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009906,"stockCode":"220402","stockName":"22农发02","holdings":43700000,"marketCap":4398664416,"netValueRatio":0.547,"lastUpdated":"2026-04-22T16:40:42.656Z"},{"_id":"69e8fa0a1398d79843001a4c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009906,"stockCode":"230413","stockName":"23农发13","holdings":14500000,"marketCap":1467476031,"netValueRatio":0.1825,"lastUpdated":"2026-04-22T16:40:42.660Z"},{"_id":"69e8fa0a1398d79843001a4d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009906,"stockCode":"200307","stockName":"20进出07","holdings":12200000,"marketCap":1236912614,"netValueRatio":0.1538,"lastUpdated":"2026-04-22T16:40:42.668Z"},{"_id":"69e8fa0a1398d79843001a4e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009906,"stockCode":"220203","stockName":"22国开03","holdings":6500000,"marketCap":653411554,"netValueRatio":0.0812,"lastUpdated":"2026-04-22T16:40:42.672Z"},{"_id":"69e8fa0a1398d79843001a4f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009906,"stockCode":"220305","stockName":"22进出05","holdings":5000000,"marketCap":504792431,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:40:42.675Z"}]},"list":[{"_id":"69e8ee5a1398d79843feb830","date":"2026-03-30T16:00:00.000Z","stockId":3000000009906,"declarationDate":"2026-04-21T16:00:00.000Z","fii":8462527517,"fii_b":8462527517,"bs_a_sr":1285400,"ta":8463812917,"lastUpdated":"2026-04-22T15:50:50.641Z","type":"ac"},{"_id":"69cbcf61381dd95da7df505e","date":"2025-12-30T16:00:00.000Z","stockId":3000000009906,"declarationDate":"2026-03-30T16:00:00.000Z","fii":8504969231,"fii_b":8504969231,"bs_a_sr":120530,"lastUpdated":"2026-03-31T13:42:57.611Z","type":"ac"},{"_id":"69aecd227fea5b3eb04d4990","date":"2025-09-29T16:00:00.000Z","stockId":3000000009906,"fii":8487193772,"fii_b":8487193772,"bs_a_sr":416674,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:38.516Z","type":"ac"},{"_id":"69aecd227fea5b3eb04d498f","date":"2025-06-29T16:00:00.000Z","stockId":3000000009906,"fii":8471944688,"fii_b":8471944688,"bs_a_sr":270174,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:38.513Z","type":"ac"},{"_id":"69aecd227fea5b3eb04d498e","date":"2025-03-30T16:00:00.000Z","stockId":3000000009906,"fii":8423114729,"fii_b":8423114729,"bs_a_sr":519886,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:38.511Z","type":"ac"},{"_id":"69aecd227fea5b3eb04d498d","date":"2024-12-30T16:00:00.000Z","stockId":3000000009906,"fii":8304911744,"fii_b":8304911744,"bs_a_sr":834932,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:38.507Z","type":"ac"},{"_id":"69aecd227fea5b3eb04d498c","date":"2024-09-29T16:00:00.000Z","stockId":3000000009906,"fii":8138666082,"fii_b":8138666082,"bs_a_sr":3365208,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:38.504Z","type":"ac"},{"_id":"69aecd227fea5b3eb04d498b","date":"2024-06-29T16:00:00.000Z","stockId":3000000009906,"fii":8090074361,"fii_b":8090074361,"bs_a_sr":8640678,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:38.501Z","type":"ac"}]}