window.pageData = {"fund":{"_id":3000000012856,"stockCode":"012856","shortName":"银华顺益一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12856,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-11-25T16:00:00.000Z","name":"银华顺益一年定期开放债券型证券投资基金","fundCollectionId":4000050140000,"masterFundShortName":"银华顺益一年定期开放债券","followedNum":0,"setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":8000005878.45,"setUpShares":8000005878.45,"pinyin":"yhsyyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵慧","stockType":"fund_manager","stockCode":"db20411863","exchange":"fm","tickerId":2608162650}],"hotMetrics":{"fss":{"stockId":3000000012856,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0002,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":281,"f_h_s_a":15460481,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012856,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.37667380824852703,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.4791005291005291,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.1454156642608928,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.324600110314396,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.7863536316947909,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.4930591259640103,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.4978505629477994,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.5123261258779782},"fp":{"stockId":3000000012856,"type":"fp","f_p_r_fys":0.011398552879373414,"f_p_r_m1":0.004133044676244868,"f_p_r_m3":0.009997030584974809,"f_p_r_m6":0.015626555190604074,"f_p_r_y1":0.01433025838297275,"f_cagr_p_r_fs":0.02911391675408681,"f_p_r_d1":-0.00029265437518288806,"f_p_r_y2":0.0513718148389668,"f_p_r_y3":0.0938737218611505,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012856,"type":"ff","f_m_f":6527832,"f_m_f_r":0.003,"f_c_f":2175944,"f_c_f_r":0.001,"f_m_a_c_f":8703776,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012856,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0204,"f_nv_cr":-0.00039184952978066345},"f_as":{"stockId":3000000012856,"type":"f_as","f_tas":3714414345.408,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d74e6201787ae12a5394","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"230407","stockName":"23农发07","holdings":5300000,"marketCap":553676334,"netValueRatio":0.1491,"lastUpdated":"2026-04-21T20:00:14.676Z"},{"_id":"69e7d74e6201787ae12a5395","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"09240202","stockName":"24国开清发02","holdings":4700000,"marketCap":481795712,"netValueRatio":0.1297,"lastUpdated":"2026-04-21T20:00:14.679Z"},{"_id":"69e7d74e6201787ae12a5396","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"240413","stockName":"24农发13","holdings":3900000,"marketCap":396484684,"netValueRatio":0.1067,"lastUpdated":"2026-04-21T20:00:14.682Z"},{"_id":"69e7d74e6201787ae12a5397","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"200205","stockName":"20国开05","holdings":3500000,"marketCap":369652643,"netValueRatio":0.0995,"lastUpdated":"2026-04-21T20:00:14.685Z"},{"_id":"69e7d74e6201787ae12a5398","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"220215","stockName":"22国开15","holdings":3000000,"marketCap":327432493,"netValueRatio":0.0882,"lastUpdated":"2026-04-21T20:00:14.688Z"}]},"managementCompensationList":[{"_id":"69aecae161ba127c1365cfea","stockId":3000000012856,"date":"2026-01-08T16:00:00.000Z","declarationDate":"2026-01-08T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:01.493Z"},{"_id":"69c777c369b11a867414db10","date":"2025-12-30T16:00:00.000Z","stockId":3000000012856,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":13103159,"m_f_r":0.003,"c_f":4367719,"c_f_r":0.001,"lastUpdated":"2026-03-28T06:40:03.045Z"},{"_id":"69aecae161ba127c1365cfeb","stockId":3000000012856,"date":"2025-11-13T16:00:00.000Z","declarationDate":"2025-11-13T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:01.495Z"},{"_id":"69aecfa47fea5b3eb0500183","date":"2025-06-29T16:00:00.000Z","stockId":3000000012856,"m_f":6559243,"m_f_r":0.003,"c_f":2186414,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:20.490Z"},{"_id":"69aecae161ba127c1365cfec","stockId":3000000012856,"date":"2025-05-06T16:00:00.000Z","declarationDate":"2025-05-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:01.501Z"},{"_id":"69aecfa47fea5b3eb0500182","date":"2024-12-30T16:00:00.000Z","stockId":3000000012856,"m_f":13115988,"m_f_r":0.003,"c_f":4371996,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:20.486Z"},{"_id":"69aecae161ba127c1365cfed","stockId":3000000012856,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:01.503Z"},{"_id":"69aecfa47fea5b3eb0500181","date":"2024-06-29T16:00:00.000Z","stockId":3000000012856,"m_f":6527832,"m_f_r":0.003,"c_f":2175944,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:20.481Z"},{"_id":"69aecae161ba127c1365cfee","stockId":3000000012856,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:01.506Z"}]}