window.pageData = {"fund":{"_id":3000000010255,"name":"嘉实丰年一年定期开放纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"010255","tickerId":10255,"shortName":"嘉实丰年一年定期纯债债券C","inceptionDate":"2021-06-06T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-06T16:00:00.000Z","setUpAssetScale":15452171.69,"setUpShares":15452171.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsfnyndqkfczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"轩璇","stockType":"fund_manager","stockCode":"db20328837","exchange":"fm","tickerId":2424191160}],"hotMetrics":{"fss":{"stockId":3000000010255,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1315,"f_h_s_a":2861,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010255,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.6931316106573838,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.5917717319177174,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.5250468791856415,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.672463768115942,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.9102980230156388,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.659813407049067,"f_p_r_y3_ssc":4855,"f_p_r_y3_ssrp":0.5436753193242686,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.6425408247993357},"fp":{"stockId":3000000010255,"type":"fp","f_p_r_fys":0.006216526396327859,"f_p_r_m1":0.00219089350352486,"f_p_r_m3":0.006890611541774616,"f_p_r_m6":0.010371650821089151,"f_p_r_y1":0.0066696506655579135,"f_cagr_p_r_fs":0.025975135779549463,"f_p_r_d1":-0.0010138248847924025,"f_p_r_y2":0.046244357281790105,"f_p_r_y3":0.08958553816713821,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000010255,"type":"ff","f_m_f":1924069,"f_m_f_r":0.003,"f_c_f":641356,"f_c_f_r":0.001,"f_m_a_c_f":2565425,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000010255,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0521,"f_nv_cr":0.00019013214183849492},"f_as":{"stockId":3000000010255,"type":"f_as","f_tas":3919909.4392000004,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010254,"__csrcFundId":8878,"stockCode":"010254","shortName":"嘉实丰年一年定期纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10254,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.894Z","status":"normal","name":"嘉实丰年一年定期开放纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050080000,"inceptionDate":"2021-06-06T16:00:00.000Z","currency":"CNY","masterFundShortName":"嘉实丰年一年定期纯债债券","setUpDate":"2021-06-06T16:00:00.000Z","setUpAssetScale":229843341.88,"setUpShares":229843341.88,"pinyin":"jsfnyndqkfczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723af91987889646e7070c","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"210017","stockName":"21附息国债17","holdings":1200000,"marketCap":128977524,"netValueRatio":0.1226,"lastUpdated":"2026-01-22T14:58:01.836Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e7070d","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"230208","stockName":"23国开08","holdings":1100000,"marketCap":113933389,"netValueRatio":0.1083,"lastUpdated":"2026-01-22T14:58:01.858Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e7070e","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"220019","stockName":"22附息国债19","holdings":1000000,"marketCap":106456243,"netValueRatio":0.1012,"lastUpdated":"2026-01-22T14:58:01.892Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e7070f","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"220017","stockName":"22附息国债17","holdings":700000,"marketCap":74897241,"netValueRatio":0.0712,"lastUpdated":"2026-01-22T14:58:01.898Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e70710","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"230018","stockName":"23附息国债18","holdings":500000,"marketCap":53041684,"netValueRatio":0.0504,"lastUpdated":"2026-01-22T14:58:01.903Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaba61ba127c1365a434","stockId":3000000010255,"date":"2025-06-23T16:00:00.000Z","declarationDate":"2025-06-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:22.486Z"},{"_id":"69aecaba61ba127c1365a435","stockId":3000000010255,"date":"2024-12-23T16:00:00.000Z","declarationDate":"2024-12-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:22.490Z"},{"_id":"69aecaba61ba127c1365a436","stockId":3000000010255,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:22.495Z"}]}