window.pageData = {"stock":{"_id":3000000010086,"stockCode":"010086","shortName":"中邮纯债丰利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10086,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-11-18T16:00:00.000Z","name":"中邮纯债丰利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050540000,"currency":"CNY","masterFundShortName":"中邮纯债丰利债券","setUpDate":"2020-11-18T16:00:00.000Z","setUpAssetScale":1000003285.16,"setUpShares":1000003285.16,"pinyin":"zyczflzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"武志骁","stockType":"fund_manager","stockCode":"8801613626","exchange":"fm","tickerId":232624194770},{"name":"张悦","stockType":"fund_manager","stockCode":"db20775143","exchange":"fm","tickerId":2625202710}],"hotMetrics":{"fss":{"stockId":3000000010086,"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":200,"f_h_s_a":9548601,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010086,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2516423113017831,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.6671059567738534,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.08305559258765498,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.5267332148229181,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5210772833723654,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.539440203562341,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.45532435740514077,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.305368666758204,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.2988505747126437},"fp":{"stockId":3000000010086,"type":"fp","f_p_r_fys":0.014787785673132214,"f_p_r_m1":0.0018960940462644515,"f_p_r_m3":0.013425393172228572,"f_p_r_m6":0.011129299116036995,"f_p_r_y1":0.01758292912657633,"f_cagr_p_r_fs":0.034959969301323834,"f_p_r_d1":-0.0007264802034144813,"f_p_r_y2":0.05083480352803904,"f_p_r_y3":0.09389181519173118,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":0.18915666719559},"ff":{"stockId":3000000010086,"type":"ff","f_m_f":3086391,"f_m_f_r":0.003,"f_c_f":1028797,"f_c_f_r":0.001,"f_m_a_c_f":4115188,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-17T16:00:00.000Z","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":3000000010086,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0568,"f_nv_cr":0.00028395646000922703},"f_as":{"stockId":3000000010086,"type":"f_as","f_tas":2018968443.1996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010087,"name":"中邮纯债丰利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010087","tickerId":10087,"shortName":"中邮纯债丰利债券C","__csrcFundId":8193,"lastUpdated":"2025-01-04T00:32:05.815Z","exchange":"jj","inceptionDate":"2020-11-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050540000,"currency":"CNY","status":"normal","setUpDate":"2020-11-18T16:00:00.000Z","setUpAssetScale":200.02,"setUpShares":200.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyczflzqxzqtzjj"},{"_id":3000000019526,"name":"中邮纯债丰利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019526","tickerId":19526,"shortName":"中邮纯债丰利债券E","currency":"CNY","__csrcFundId":8193,"lastUpdated":"2025-01-04T00:32:26.921Z","fundCollectionId":4000050540000,"inceptionDate":"2023-09-12T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyczflzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa111398d79843001ae2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010086,"stockCode":"2522032","stockName":"25华夏金租债02","holdings":2000000,"marketCap":201696284,"netValueRatio":0.0999,"lastUpdated":"2026-04-22T16:40:49.188Z"},{"_id":"69e8fa111398d79843001ae3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010086,"stockCode":"232580007","stockName":"25西安银行二级资本债01","holdings":1900000,"marketCap":195302769,"netValueRatio":0.0967,"lastUpdated":"2026-04-22T16:40:49.193Z"},{"_id":"69e8fa111398d79843001ae4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010086,"stockCode":"260401","stockName":"26农发01","holdings":1100000,"marketCap":110461246,"netValueRatio":0.0547,"lastUpdated":"2026-04-22T16:40:49.197Z"},{"_id":"69e8fa111398d79843001ae5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010086,"stockCode":"232480032","stockName":"24兴业银行二级资本债02","holdings":1000000,"marketCap":103327506,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:40:49.202Z"},{"_id":"69e8fa111398d79843001ae6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010086,"stockCode":"102584245","stockName":"25光明MTN003","holdings":1000000,"marketCap":101184471,"netValueRatio":0.0501,"lastUpdated":"2026-04-22T16:40:49.205Z"}]},"list":[{"_id":"69e8ee5d1398d79843feb866","date":"2026-03-30T16:00:00.000Z","stockId":3000000010086,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1864616282,"fii_b":1864616282,"rfa":154012910,"bs_a_sr":1366610,"oa":92038,"ta":2020087842,"lastUpdated":"2026-04-22T15:50:53.009Z","type":"ac"},{"_id":"69bcd3ec582b081bf120c0d5","date":"2025-12-30T16:00:00.000Z","stockId":3000000010086,"declarationDate":"2026-03-19T16:00:00.000Z","fii":1845925817,"fii_b":1845925817,"rfa":128023158,"bs_a_sr":35770808,"oa":23176,"lastUpdated":"2026-03-20T04:58:20.023Z","type":"ac"},{"_id":"69aecd4e7fea5b3eb04d7642","date":"2025-09-29T16:00:00.000Z","stockId":3000000010086,"fii":2508669511,"fii_b":2508669511,"bs_a_sr":17596435,"oa":62276,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:22.381Z","type":"ac"},{"_id":"69aecd4e7fea5b3eb04d7641","date":"2025-06-29T16:00:00.000Z","stockId":3000000010086,"fii":2491781922,"fii_b":2491781922,"bs_a_sr":9799985,"oa":4875,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:22.378Z","type":"ac"},{"_id":"69aecd4e7fea5b3eb04d7640","date":"2025-03-30T16:00:00.000Z","stockId":3000000010086,"fii":2164868029,"fii_b":2164868029,"bs_a_sr":26200884,"oa":7045,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:22.375Z","type":"ac"},{"_id":"69aecd4e7fea5b3eb04d763f","date":"2024-12-30T16:00:00.000Z","stockId":3000000010086,"fii":2549065218,"fii_b":2549065218,"bs_a_sr":10139901,"oa":14936,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:22.373Z","type":"ac"},{"_id":"69aecd4e7fea5b3eb04d763e","date":"2024-09-29T16:00:00.000Z","stockId":3000000010086,"fii":2455410936,"fii_b":2455410936,"rfa":42004545,"bs_a_sr":9111339,"oa":13704,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:22.370Z","type":"ac"},{"_id":"69aecd4e7fea5b3eb04d763d","date":"2024-06-29T16:00:00.000Z","stockId":3000000010086,"fii":2767430556,"fii_b":2767430556,"bs_a_sr":15584093,"oa":21174,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:22.367Z","type":"ac"}]}