window.pageData = {"stock":{"_id":3000000011187,"stockCode":"011187","shortName":"中加穗盈纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11187,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-02-22T16:00:00.000Z","name":"中加穗盈纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加穗盈纯债债券","setUpDate":"2021-02-22T16:00:00.000Z","setUpAssetScale":203028645.15,"setUpShares":203028645.15,"pinyin":"zjsyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"李子家","stockType":"fund_manager","stockCode":"db20887194","exchange":"fm","tickerId":122610224420},{"name":"王飒","stockType":"fund_manager","stockCode":"j101020033","exchange":"fm","tickerId":2319244280}],"hotMetrics":{"fss":{"stockId":3000000011187,"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":207,"f_h_s_a":6555875,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011187,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6221358702934476,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.6491621585961208,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5084202085004009,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.5818757746866823,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8329918032786885,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.6504258943781942,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.6889024887800898,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6558299039780521,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.7541729893778453},"fp":{"stockId":3000000011187,"type":"fp","f_p_r_fys":0.009068649678062979,"f_p_r_m1":0.002703433360367713,"f_p_r_m3":0.007150615496017476,"f_p_r_m6":0.010718503042964844,"f_p_r_y1":0.011637421583780228,"f_cagr_p_r_fs":0.02572923591505294,"f_p_r_d1":-0.0008258396035971671,"f_p_r_y2":0.04709463195474939,"f_p_r_y3":0.08058655402847248,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.13692067459077895},"ff":{"stockId":3000000011187,"type":"ff","f_m_f":2603588,"f_m_f_r":0.003,"f_c_f":867862,"f_c_f_r":0.001,"f_m_a_c_f":3471450,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","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":3000000011187,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1127,"f_nv_cr":-0.00008986340762040523},"f_as":{"stockId":3000000011187,"type":"f_as","f_tas":1144378931.9889998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7476201787ae12a5257","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011187,"stockCode":"180210","stockName":"18国开10","holdings":1500000,"marketCap":162776136,"netValueRatio":0.1422,"lastUpdated":"2026-04-21T20:00:07.872Z"},{"_id":"69e7d7476201787ae12a5258","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011187,"stockCode":"09250207","stockName":"25国开清发07","holdings":1500000,"marketCap":152243589,"netValueRatio":0.133,"lastUpdated":"2026-04-21T20:00:07.876Z"},{"_id":"69e7d7476201787ae12a5259","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011187,"stockCode":"2521008","stockName":"25顺德农商小微债01","holdings":600000,"marketCap":61081906,"netValueRatio":0.0534,"lastUpdated":"2026-04-21T20:00:07.879Z"},{"_id":"69e7d7476201787ae12a525a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011187,"stockCode":"250421","stockName":"25农发21","holdings":600000,"marketCap":60722909,"netValueRatio":0.0531,"lastUpdated":"2026-04-21T20:00:07.884Z"},{"_id":"69e7d7476201787ae12a525b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011187,"stockCode":"190215","stockName":"19国开15","holdings":500000,"marketCap":54002123,"netValueRatio":0.0472,"lastUpdated":"2026-04-21T20:00:07.887Z"}]},"list":[{"_id":"69e7d5ca6201787ae129fbf7","date":"2026-03-30T16:00:00.000Z","stockId":3000000011187,"declarationDate":"2026-04-20T16:00:00.000Z","fii":1256488539,"fii_b":1256488539,"bs_a_sr":574439,"ta":1257062978,"lastUpdated":"2026-04-21T19:53:46.905Z","type":"ac"},{"_id":"69c61a875315f995c600acc1","date":"2025-12-30T16:00:00.000Z","stockId":3000000011187,"declarationDate":"2026-03-26T16:00:00.000Z","fii":1051304260,"fii_b":1051304260,"bs_a_sr":534271,"lastUpdated":"2026-03-27T05:49:59.216Z","type":"ac"},{"_id":"69aece567fea5b3eb04e9126","date":"2025-09-29T16:00:00.000Z","stockId":3000000011187,"fii":1156412895,"fii_b":1156412895,"bs_a_sr":800230,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:46.683Z","type":"ac"},{"_id":"69aece567fea5b3eb04e9125","date":"2025-06-29T16:00:00.000Z","stockId":3000000011187,"fii":1130766931,"fii_b":1130766931,"bs_a_sr":509924,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:46.680Z","type":"ac"},{"_id":"69aece567fea5b3eb04e9124","date":"2025-03-30T16:00:00.000Z","stockId":3000000011187,"fii":2035190215,"fii_b":2035190215,"rfa":140011123,"bs_a_sr":809205,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:46.678Z","type":"ac"},{"_id":"69aece567fea5b3eb04e9123","date":"2024-12-30T16:00:00.000Z","stockId":3000000011187,"fii":1678484914,"fii_b":1678484914,"rfa":1269792665,"bs_a_sr":751049767,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:46.675Z","type":"ac"},{"_id":"69aece567fea5b3eb04e9122","date":"2024-09-29T16:00:00.000Z","stockId":3000000011187,"fii":2043867324,"fii_b":2043867324,"bs_a_sr":410224,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:46.672Z","type":"ac"},{"_id":"69aece567fea5b3eb04e9121","date":"2024-06-29T16:00:00.000Z","stockId":3000000011187,"fii":2067400642,"fii_b":2067400642,"bs_a_sr":160285,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:46.669Z","type":"ac"}]}