window.pageData = {"fund":{"_id":3000000013186,"stockCode":"013186","shortName":"长城恒利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13186,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-11-16T16:00:00.000Z","name":"长城恒利纯债债券型证券投资基金","fundCollectionId":4000050150000,"masterFundShortName":"长城恒利债券","followedNum":0,"setUpDate":"2021-11-16T16:00:00.000Z","setUpAssetScale":201999836.69,"setUpShares":201999836.69,"pinyin":"cchlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"魏建","stockType":"fund_manager","stockCode":"db20755918","exchange":"fm","tickerId":2310202900},{"name":"华吉昶","stockType":"fund_manager","stockCode":"j101019803","exchange":"fm","tickerId":81003248310}],"hotMetrics":{"fss":{"stockId":3000000013186,"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":94,"f_h_s_a":16419313,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013186,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.5602522812667741,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.20485883125410373,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.31426290580095795,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.7481632653061224,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.9790575916230366,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.9782755136409566,"f_p_r_y3_ssc":4930,"f_p_r_y3_ssrp":0.949279772773382,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.8215312970825914},"fp":{"stockId":3000000013186,"type":"fp","f_p_r_fys":0.012522722682286602,"f_p_r_m1":0.00440793428170716,"f_p_r_m3":0.010379925425778591,"f_p_r_m6":0.010583610523132947,"f_p_r_y1":-0.0006976975979268163,"f_cagr_p_r_fs":0.02004625642973612,"f_p_r_d1":0,"f_p_r_y2":0.02003347918265752,"f_p_r_y3":0.05086471682625526,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000013186,"type":"ff","f_m_f":2223885,"f_m_f_r":0.003,"f_c_f":741295,"f_c_f_r":0.001,"f_m_a_c_f":2965180,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-07T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000013186,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":0.00039912193175006827},"f_as":{"stockId":3000000013186,"type":"f_as","f_tas":398421420.8349,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013187,"name":"长城恒利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013187","tickerId":13187,"shortName":"长城恒利债券C","currency":"CNY","__csrcFundId":10361,"lastUpdated":"2025-01-04T00:32:12.306Z","inceptionDate":"2021-11-16T16:00:00.000Z","fundCollectionId":4000050150000,"followedNum":0,"status":"normal","setUpDate":"2021-11-16T16:00:00.000Z","setUpAssetScale":6551.81,"setUpShares":6551.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cchlczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa8b1398d7984300243e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013186,"stockCode":"250421","stockName":"25农发21","holdings":800000,"marketCap":80963879,"netValueRatio":0.2032,"lastUpdated":"2026-04-22T16:42:51.315Z"},{"_id":"69e8fa8b1398d7984300243f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013186,"stockCode":"250203","stockName":"25国开03","holdings":800000,"marketCap":79220602,"netValueRatio":0.1988,"lastUpdated":"2026-04-22T16:42:51.319Z"},{"_id":"69e8fa8b1398d79843002440","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013186,"stockCode":"240208","stockName":"24国开08","holdings":600000,"marketCap":61261315,"netValueRatio":0.1538,"lastUpdated":"2026-04-22T16:42:51.323Z"},{"_id":"69e8fa8b1398d79843002441","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013186,"stockCode":"250018","stockName":"25附息国债18","holdings":600000,"marketCap":61059353,"netValueRatio":0.1533,"lastUpdated":"2026-04-22T16:42:51.337Z"},{"_id":"69e8fa8b1398d79843002442","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013186,"stockCode":"230415","stockName":"23农发15","holdings":400000,"marketCap":41539287,"netValueRatio":0.1043,"lastUpdated":"2026-04-22T16:42:51.342Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013186,"assetScale":398421420.8349},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013186,"assetScale":1229368607.5614},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013186,"assetScale":1199030390.9975},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013186,"assetScale":2038283029.9692},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013186,"assetScale":1008284430.0109999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013186,"assetScale":1526188293.7580001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013186,"assetScale":1506189570.328},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013186,"assetScale":1505761026.2545002}]}