window.pageData = {"stock":{"_id":3000000014105,"stockCode":"014105","shortName":"长城信利一年定开债券发起式","masterFundShortName":"长城信利一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14105,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-12-20T16:00:00.000Z","name":"长城信利一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050150000,"followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":2009999000,"setUpShares":2009999000,"pinyin":"ccxlyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"吴冰燕","stockType":"fund_manager","stockCode":"db20874170","exchange":"fm","tickerId":230225228450}],"hotMetrics":{"fss":{"stockId":3000000014105,"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":202,"f_h_s_a":1004999500,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014105,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3991151628904679,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.3210380714003425,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.3145290047897818,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.38126450908097775,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.3942490147423734,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.5084545147108556,"f_p_r_y3_ssc":4912,"f_p_r_y3_ssrp":0.41905925473427,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5488340192043896},"fp":{"stockId":3000000014105,"type":"fp","f_p_r_fys":0.012709416522241446,"f_p_r_m1":0.002382540741446837,"f_p_r_m3":0.00805060379528455,"f_p_r_m6":0.012904468412942904,"f_p_r_y1":0.02120115686240376,"f_cagr_p_r_fs":0.028195597730179767,"f_p_r_d1":-0.0002905850445564795,"f_p_r_y2":0.05152577694071048,"f_p_r_y3":0.09662837168940164,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000014105,"type":"ff","f_m_f":3102565,"f_m_f_r":0.003,"f_c_f":1034188,"f_c_f_r":0.001,"f_m_a_c_f":4136753,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","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":3000000014105,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0518,"f_nv_cr":0.00028530670470749975},"f_as":{"stockId":3000000014105,"type":"f_as","f_tas":3115381516.4472,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8faab1398d79843002731","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014105,"stockCode":"112514088","stockName":"25江苏银行CD088","holdings":1000000,"marketCap":99800898,"netValueRatio":0.032,"lastUpdated":"2026-04-22T16:43:23.755Z"},{"_id":"69e8faab1398d79843002732","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014105,"stockCode":"240405","stockName":"24农发05","holdings":800000,"marketCap":83241073,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:43:23.759Z"},{"_id":"69e8faab1398d79843002733","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014105,"stockCode":"232400018","stockName":"24宁波银行二级资本债01","holdings":700000,"marketCap":72988232,"netValueRatio":0.0234,"lastUpdated":"2026-04-22T16:43:23.762Z"},{"_id":"69e8faab1398d79843002734","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014105,"stockCode":"230415","stockName":"23农发15","holdings":600000,"marketCap":62308931,"netValueRatio":0.02,"lastUpdated":"2026-04-22T16:43:23.766Z"},{"_id":"69e8faab1398d79843002735","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014105,"stockCode":"232480050","stockName":"24上海银行二级资本债01","holdings":600000,"marketCap":61435265,"netValueRatio":0.0197,"lastUpdated":"2026-04-22T16:43:23.769Z"}]},"list":[{"_id":"69e8eea81398d79843febd98","date":"2026-03-30T16:00:00.000Z","stockId":3000000014105,"declarationDate":"2026-04-21T16:00:00.000Z","fii":3697382037,"fii_b":3697382037,"bs_a_sr":438104,"ta":3697820141,"lastUpdated":"2026-04-22T15:52:08.451Z","type":"ac"},{"_id":"69ce6a5df45dd25f43f62a27","date":"2025-12-30T16:00:00.000Z","stockId":3000000014105,"declarationDate":"2026-03-30T16:00:00.000Z","fii":3683834303,"fii_b":3683834303,"bs_a_sr":385240,"lastUpdated":"2026-04-02T13:08:45.522Z","type":"ac"},{"_id":"69aed07e7fea5b3eb050e0c3","date":"2025-09-29T16:00:00.000Z","stockId":3000000014105,"fii":3686933838,"fii_b":3686933838,"bs_a_sr":519756,"oa":802,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.879Z","type":"ac"},{"_id":"69aed07e7fea5b3eb050e0c2","date":"2025-06-29T16:00:00.000Z","stockId":3000000014105,"fii":3214011714,"fii_b":3214011714,"bs_a_sr":608004,"oa":3980,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.876Z","type":"ac"},{"_id":"69aed07e7fea5b3eb050e0c1","date":"2025-03-30T16:00:00.000Z","stockId":3000000014105,"fii":3155885993,"fii_b":3155885993,"bs_a_sr":433524,"oa":3375,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.873Z","type":"ac"},{"_id":"69aed07e7fea5b3eb050e0c0","date":"2024-12-30T16:00:00.000Z","stockId":3000000014105,"fii":2292184361,"fii_b":2292184361,"bs_a_sr":1014269,"oa":1326,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.870Z","type":"ac"},{"_id":"69aed07e7fea5b3eb050e0bf","date":"2024-09-29T16:00:00.000Z","stockId":3000000014105,"fii":2330455942,"fii_b":2330455942,"bs_a_sr":711214,"oa":1177,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.868Z","type":"ac"},{"_id":"69aed07e7fea5b3eb050e0be","date":"2024-06-29T16:00:00.000Z","stockId":3000000014105,"fii":2481608850,"fii_b":2481608850,"bs_a_sr":530717,"oa":1031638,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.865Z","type":"ac"}]}