window.pageData = {"stock":{"_id":3000000013206,"stockCode":"013206","shortName":"广发汇宜一年定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13206,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-10-26T16:00:00.000Z","name":"广发汇宜一年定期开放债券型证券投资基金","fundCollectionId":4000050300000,"masterFundShortName":"广发汇宜一年定期开放债券","followedNum":0,"setUpDate":"2021-10-26T16:00:00.000Z","setUpAssetScale":7550111330,"setUpShares":7550111330,"pinyin":"gfhyyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"宋倩倩","stockType":"fund_manager","stockCode":"db20759920","exchange":"fm","tickerId":191717205910},{"name":"姚晶","stockType":"fund_manager","stockCode":"j101018487","exchange":"fm","tickerId":2510245040}],"hotMetrics":{"fss":{"stockId":3000000013206,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9945,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0046999999999999265,"f_ind_h_s_r":0.0055000000000000005,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0047,"f_h_a":515,"f_h_s_a":14334230,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013206,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.28958305402869017,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.207087340271374,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.16937200638637573,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.3241803278688525,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.74345855869025,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.2714188960379275,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.3242306908498064,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.3656194265331321},"fp":{"stockId":3000000013206,"type":"fp","f_p_r_fys":0.014029013766518883,"f_p_r_m1":0.003533086406677377,"f_p_r_m3":0.00925347156752121,"f_p_r_m6":0.013631355329747574,"f_p_r_y1":0.014487889283751443,"f_p_r_d1":-0.0018643901481697478,"f_p_r_y2":0.06530111968751173,"f_p_r_y3":0.10361349090544425,"last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.03279897665385567},"ff":{"stockId":3000000013206,"type":"ff","f_m_f":5280182,"f_m_f_r":0.003,"f_c_f":1760060,"f_c_f_r":0.001,"f_m_a_c_f":7040242,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","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":3000000013206,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0182,"f_nv_cr":0.0012783951224308865},"f_as":{"stockId":3000000013206,"type":"f_as","f_tas":3278528674.6219997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022889,"name":"广发汇宜一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022889","tickerId":22889,"shortName":"广发汇宜一年定期开放债券C","currency":"CNY","__csrcFundId":10257,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:35.462Z","inceptionDate":"2024-12-22T16:00:00.000Z","pinyin":"gfhyyndqkfzqxzqtzjj","fundCollectionId":4000050300000}],"bondHoldings":[{"_id":"69e8fa8c1398d7984300245e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"220210IB","stockName":"22国开10","holdings":3400000,"marketCap":373553063,"netValueRatio":0.1137,"lastUpdated":"2026-04-22T16:42:52.235Z"},{"_id":"69e8fa8c1398d7984300245f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"250423IB","stockName":"25农发23","holdings":3000000,"marketCap":303676191,"netValueRatio":0.0924,"lastUpdated":"2026-04-22T16:42:52.238Z"},{"_id":"69e8fa8c1398d79843002460","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"240315IB","stockName":"24进出15","holdings":2900000,"marketCap":294593043,"netValueRatio":0.0896,"lastUpdated":"2026-04-22T16:42:52.242Z"},{"_id":"69e8fa8c1398d79843002461","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"230205IB","stockName":"23国开05","holdings":2600000,"marketCap":281255320,"netValueRatio":0.0856,"lastUpdated":"2026-04-22T16:42:52.246Z"},{"_id":"69e8fa8c1398d79843002462","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"240215IB","stockName":"24国开15","holdings":2400000,"marketCap":250932230,"netValueRatio":0.0764,"lastUpdated":"2026-04-22T16:42:52.249Z"}]},"list":[{"_id":"69e8ee931398d79843febc86","date":"2026-03-30T16:00:00.000Z","stockId":3000000013206,"declarationDate":"2026-04-21T16:00:00.000Z","fii":3480532351,"fii_b":3480532351,"bs_a_sr":9075081,"ta":3489607432,"lastUpdated":"2026-04-22T15:51:47.639Z","type":"ac"},{"_id":"69ca7fdb7ecbd37c10afc888","date":"2025-12-30T16:00:00.000Z","stockId":3000000013206,"declarationDate":"2026-03-29T16:00:00.000Z","fii":4052393115,"fii_b":4052393115,"bs_a_sr":11142732,"lastUpdated":"2026-03-30T13:51:23.141Z","type":"ac"},{"_id":"69aecfe67fea5b3eb0504364","date":"2025-09-29T16:00:00.000Z","stockId":3000000013206,"fii":4025060285,"fii_b":4025060285,"bs_a_sr":15336978,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:26.150Z","type":"ac"},{"_id":"69aecfe67fea5b3eb0504363","date":"2025-06-29T16:00:00.000Z","stockId":3000000013206,"fii":4093919465,"fii_b":4093919465,"bs_a_sr":17083299,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:26.147Z","type":"ac"},{"_id":"69aecfe67fea5b3eb0504362","date":"2025-03-30T16:00:00.000Z","stockId":3000000013206,"fii":4153419566,"fii_b":4153419566,"bs_a_sr":8978067,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:26.144Z","type":"ac"},{"_id":"69aecfe67fea5b3eb0504361","date":"2024-12-30T16:00:00.000Z","stockId":3000000013206,"fii":3512012873,"fii_b":3512012873,"bs_a_sr":17720467,"oa":6376158,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:26.141Z","type":"ac"},{"_id":"69aecfe67fea5b3eb0504360","date":"2024-09-29T16:00:00.000Z","stockId":3000000013206,"fii":3155303418,"fii_b":3155303418,"rfa":540175239,"bs_a_sr":8849232,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:26.138Z","type":"ac"},{"_id":"69aecfe67fea5b3eb050435f","date":"2024-06-29T16:00:00.000Z","stockId":3000000013206,"fii":3245784931,"fii_b":3245784931,"rfa":298101189,"bs_a_sr":15776093,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:26.135Z","type":"ac"}]}