window.pageData = {"fund":{"_id":3000000012742,"stockCode":"012742","shortName":"工银瑞富一年定开纯债债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12742,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"工银瑞信瑞富一年定期开放纯债债券型发起式证券投资基金","fundCollectionId":4000050470000,"masterFundShortName":"工银瑞富一年定开纯债债券发起式","followedNum":0,"inceptionDate":"2022-02-27T16:00:00.000Z","setUpDate":"2022-02-27T16:00:00.000Z","setUpAssetScale":10001600.16,"setUpShares":10001600.16,"pinyin":"gyrxrfyndqkfczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"王朔","stockType":"fund_manager","stockCode":"db20228702","exchange":"fm","tickerId":2319130180},{"name":"曲鸿昊","stockType":"fund_manager","stockCode":"j101020370","exchange":"fm","tickerId":170808258340}],"hotMetrics":{"fss":{"stockId":3000000012742,"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":311,"f_h_s_a":6218241,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012742,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.1466720343531938,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.12186474064346685,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.06878658861096328,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.16326530612244897,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.2696335078534031,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.28376557763556753,"f_p_r_y3_ssc":4930,"f_p_r_y3_ssrp":0.6494217894096166,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.7845500616353924},"fp":{"stockId":3000000012742,"type":"fp","f_p_r_fys":0.020804844696229452,"f_p_r_m1":0.005097134064242725,"f_p_r_m3":0.015350238025842344,"f_p_r_m6":0.022109919128568745,"f_cagr_p_r_fs":0.02188925593921076,"f_p_r_y1":0.027740055961512855,"f_p_r_d1":-0.000284656988329024,"f_p_r_y2":0.06466604360044848,"f_p_r_y3":0.08210924960495647,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000012742,"type":"ff","f_m_f":1543912,"f_m_f_r":0.003,"f_c_f":514637,"f_c_f_r":0.001,"f_m_a_c_f":2058549,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012742,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0451,"f_nv_cr":0.00028713629402732366},"f_as":{"stockId":3000000012742,"type":"f_as","f_tas":2025382846.256,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa7b1398d798430022ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012742,"stockCode":"240208","stockName":"24国开08","holdings":1700000,"marketCap":173573726,"netValueRatio":0.0857,"lastUpdated":"2026-04-22T16:42:35.763Z"},{"_id":"69e8fa7b1398d798430022f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012742,"stockCode":"240315","stockName":"24进出15","holdings":1000000,"marketCap":101583808,"netValueRatio":0.0502,"lastUpdated":"2026-04-22T16:42:35.773Z"},{"_id":"69e8fa7b1398d798430022f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012742,"stockCode":"250220","stockName":"25国开20","holdings":1000000,"marketCap":100295643,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:42:35.779Z"},{"_id":"69e8fa7b1398d798430022f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012742,"stockCode":"250413","stockName":"25农发13","holdings":900000,"marketCap":91493112,"netValueRatio":0.0452,"lastUpdated":"2026-04-22T16:42:35.788Z"},{"_id":"69e8fa7b1398d798430022f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012742,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":600000,"marketCap":63956929,"netValueRatio":0.0316,"lastUpdated":"2026-04-22T16:42:35.799Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012742,"assetScale":2025382846.256},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012742,"assetScale":2005275547.9814},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012742,"assetScale":2014695208.487},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012742,"assetScale":2099559669.6015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012742,"assetScale":2072008779.1884},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012742,"assetScale":2076407126.9466002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012742,"assetScale":2021271434.3764},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012742,"assetScale":2022814789.6864}]}