window.pageData = {"fund":{"_id":3000000013835,"name":"中加优享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013835","tickerId":13835,"shortName":"中加优享纯债债券C","currency":"CNY","inceptionDate":"2021-10-17T16:00:00.000Z","fundCollectionId":4000050800000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjyxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"张楠","stockType":"fund_manager","stockCode":"db20813528","exchange":"fm","tickerId":2614217850}],"hotMetrics":{"fss":{"stockId":3000000013835,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":7,"f_h_s_a":10,"f_ind_h_s_r_c_hy":-0.4891,"f_ins_h_s_r_c_hy":0.4891,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013835,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.4015263087428036,"f_p_r_m1_ssc":7538,"f_p_r_m1_ssrp":0.2487727212418734,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.27471202785963034,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.8462387853692201,"f_p_r_y1_ssc":6784,"f_p_r_y1_ssrp":0.9178829426507445,"f_p_r_y2_ssc":5802,"f_p_r_y2_ssrp":0.992415100844682,"f_p_r_y3_ssc":4866,"f_p_r_y3_ssrp":0.9907502569373073,"f_cagr_p_r_fs_ssc":7231,"f_cagr_p_r_fs_ssrp":0.9836791147994467},"fp":{"stockId":3000000013835,"type":"fp","f_p_r_fys":0.009213323883770386,"f_p_r_m1":0.0038267875125881368,"f_p_r_m3":0.00911115610447455,"f_p_r_m6":0.007886754297270038,"f_p_r_y1":0.006055712555510517,"f_cagr_p_r_fs":-0.000714129976406741,"f_p_r_d1":0,"f_p_r_y2":0.0003010536879075598,"f_p_r_y3":-0.0027013506753377214,"last_data_date":"2026-04-12T16:00:00.000Z"},"ff":{"stockId":3000000013835,"type":"ff","f_m_f":16335,"f_m_f_r":0.003,"f_c_f":5445,"f_c_f_r":0.001,"f_m_a_c_f":21780,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-06T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000013835,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":0.9968,"f_nv_cr":0.0009037051912843541},"f_as":{"stockId":3000000013835,"type":"f_as","f_tas":1999129850.0474,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007480,"__csrcFundId":6825,"stockCode":"007480","shortName":"中加优享纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7480,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:46.842Z","status":"normal","inceptionDate":"2020-01-19T16:00:00.000Z","name":"中加优享纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加优享纯债债券","setUpDate":"2020-01-19T16:00:00.000Z","setUpAssetScale":220051779.54,"setUpShares":220051779.54,"pinyin":"zjyxczzqxzqtzjj"}],"bondHoldings":[{"_id":"696f0a45104aa749a4125ede","date":"2025-12-30T16:00:00.000Z","fundId":3000000007480,"stockCode":"250211","stockName":"25国开11","holdings":5600000,"marketCap":562676032,"netValueRatio":0.1326,"lastUpdated":"2026-01-20T04:53:25.446Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125edf","date":"2025-12-30T16:00:00.000Z","fundId":3000000007480,"stockCode":"250215","stockName":"25国开15","holdings":2500000,"marketCap":245851369,"netValueRatio":0.0579,"lastUpdated":"2026-01-20T04:53:25.450Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125ee0","date":"2025-12-30T16:00:00.000Z","fundId":3000000007480,"stockCode":"250361","stockName":"25进出61","holdings":2400000,"marketCap":239920369,"netValueRatio":0.0565,"lastUpdated":"2026-01-20T04:53:25.453Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125ee1","date":"2025-12-30T16:00:00.000Z","fundId":3000000007480,"stockCode":"250220","stockName":"25国开20","holdings":2400000,"marketCap":238714915,"netValueRatio":0.0562,"lastUpdated":"2026-01-20T04:53:25.456Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125ee2","date":"2025-12-30T16:00:00.000Z","fundId":3000000007480,"stockCode":"250205","stockName":"25国开05","holdings":2400000,"marketCap":235179353,"netValueRatio":0.0554,"lastUpdated":"2026-01-20T04:53:25.460Z","declarationDate":"2026-01-19T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaee61ba127c1365e09c","stockId":3000000013835,"date":"2026-01-06T16:00:00.000Z","declarationDate":"2026-01-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:14.835Z"},{"_id":"69aecaee61ba127c1365e09d","stockId":3000000013835,"date":"2025-12-03T16:00:00.000Z","declarationDate":"2025-12-03T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:14.838Z"},{"_id":"69aecaee61ba127c1365e09e","stockId":3000000013835,"date":"2024-12-04T16:00:00.000Z","declarationDate":"2024-12-04T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:14.840Z"},{"_id":"69aecaee61ba127c1365e09f","stockId":3000000013835,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:14.843Z"}]}