window.pageData = {"fund":{"_id":3000000012013,"name":"海富通瑞兴3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012013","tickerId":12013,"shortName":"海富通瑞兴3个月定开债券C","currency":"CNY","inceptionDate":"2021-08-16T16:00:00.000Z","fundCollectionId":4000050250000,"followedNum":0,"status":"normal","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":145831.12,"setUpShares":145831.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hftrx3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"张靖爽","stockType":"fund_manager","stockCode":"db20476275","exchange":"fm","tickerId":261019169760}],"hotMetrics":{"fss":{"stockId":3000000012013,"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":4,"f_h_s_a":4571,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012013,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.27912588818876527,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.21348610562360068,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.22266560255387072,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.33346988938959443,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.3352795212377755,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.3482082488167681,"f_p_r_y3_ssc":4914,"f_p_r_y3_ssrp":0.3297374313047018,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.4231824417009602},"fp":{"stockId":3000000012013,"type":"fp","f_p_r_fys":0.01438698544551964,"f_p_r_m1":0.002708347984763382,"f_p_r_m3":0.00890328323633427,"f_p_r_m6":0.013599952579302688,"f_p_r_y1":0.023326065900830972,"f_cagr_p_r_fs":0.03121364518552361,"f_p_r_d1":-0.00039517881841533153,"f_p_r_y2":0.05900386767598742,"f_p_r_y3":0.10341645926154319,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000012013,"type":"ff","f_m_f":770072,"f_m_f_r":0.003,"f_c_f":256690,"f_c_f_r":0.001,"f_m_a_c_f":1026762,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012013,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.012,"f_nv_cr":0.0001976675232258085},"f_as":{"stockId":3000000012013,"type":"f_as","f_tas":26018.685,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012012,"__csrcFundId":9822,"stockCode":"012012","shortName":"海富通瑞兴3个月定开债券(012012)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12012,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:06:09.163Z","status":"normal","exchange":"jj","inceptionDate":"2021-08-16T16:00:00.000Z","name":"海富通瑞兴3个月定期开放债券型证券投资基金","fundCollectionId":4000050250000,"followedNum":0,"masterFundShortName":"海富通瑞兴3个月定开债券","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":1000183575.24,"setUpShares":1000183575.24,"pinyin":"hftrx3gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa5e1398d798430020a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"184807","stockName":"25铁道05","holdings":400000,"marketCap":40435022,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:42:06.269Z"},{"_id":"69e8fa5e1398d798430020a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"091900021","stockName":"19东方债02BC(品种二)","holdings":300000,"marketCap":33137214,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:42:06.273Z"},{"_id":"69e8fa5e1398d798430020a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"198866","stockName":"23黑龙江34","holdings":300000,"marketCap":33037656,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:42:06.276Z"},{"_id":"69e8fa5e1398d798430020a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"220203","stockName":"22国开03","holdings":300000,"marketCap":30414410,"netValueRatio":0.0578,"lastUpdated":"2026-04-22T16:42:06.280Z"},{"_id":"69e8fa5e1398d798430020a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"250215","stockName":"25国开15","holdings":300000,"marketCap":29726219,"netValueRatio":0.0565,"lastUpdated":"2026-04-22T16:42:06.283Z"}]},"managementCompensationList":[{"_id":"69aecad561ba127c1365c1f5","stockId":3000000012013,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:49.884Z"},{"_id":"69aecad561ba127c1365c1f6","stockId":3000000012013,"date":"2024-12-22T16:00:00.000Z","declarationDate":"2024-12-22T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:49.887Z"},{"_id":"69aecad561ba127c1365c1f7","stockId":3000000012013,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:49.890Z"}]}