window.pageData = {"fund":{"_id":3000000014242,"stockCode":"014242","shortName":"农银悦利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14242,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"农银汇理悦利债券型证券投资基金","inceptionDate":"2021-12-16T16:00:00.000Z","fundCollectionId":4000050600000,"followedNum":1,"setUpDate":"2021-12-16T16:00:00.000Z","setUpAssetScale":2200221908.09,"setUpShares":2200221908.09,"pinyin":"nyhlylzqxzqtzjj","masterFundShortName":"农银悦利债券","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"郭振宇","stockType":"fund_manager","stockCode":"db20668224","exchange":"fm","tickerId":72625197580}],"hotMetrics":{"fss":{"stockId":3000000014242,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ins_h_s_r_c_hy":0.00009999999999987796,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0001,"f_ind_h_s_r_c_hy":-0.0001,"f_ind_h_s_r_c_1y":0,"f_h_a":415,"f_h_s_a":6444120,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014242,"type":"fpr","f_p_r_fys_ssc":7421,"f_p_r_fys_ssrp":0.13989218328840972,"f_p_r_m1_ssc":7709,"f_p_r_m1_ssrp":0.14452516865594187,"f_p_r_m3_ssc":7605,"f_p_r_m3_ssrp":0.0970541820094687,"f_p_r_m6_ssc":7449,"f_p_r_m6_ssrp":0.0908968850698174,"f_p_r_y1_ssc":7028,"f_p_r_y1_ssrp":0.24562402163085242,"f_p_r_y2_ssc":6109,"f_p_r_y2_ssrp":0.2784872298624754,"f_p_r_y3_ssc":5021,"f_p_r_y3_ssrp":0.19721115537848605,"f_cagr_p_r_fs_ssc":7431,"f_cagr_p_r_fs_ssrp":0.25208613728129203},"fp":{"stockId":3000000014242,"type":"fp","f_p_r_fys":0.022970710090367552,"f_p_r_m1":0.0030541871921183628,"f_p_r_m3":0.008841555257877332,"f_p_r_m6":0.019551757554923332,"f_p_r_y1":0.02565864053055633,"f_cagr_p_r_fs":0.03550155603304628,"f_p_r_d1":-0.0003861376580750475,"f_p_r_y2":0.05688320035323202,"f_p_r_y3":0.11219260629622307,"last_data_date":"2026-07-30T16:00:00.000Z","f_i_d":"2021-12-16T16:00:00.000Z"},"ff":{"stockId":3000000014242,"type":"ff","f_m_f":5045291,"f_m_f_r":0.003,"f_c_f":1681763,"f_c_f_r":0.001,"f_m_a_c_f":6727054,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014242,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":1.0181,"f_nv_cr":0.00039304313648425016},"f_as":{"stockId":3000000014242,"type":"f_as","f_tas":4020222875.7249994,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a5dd8fe84efc9493b46f62b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000014242,"stockCode":"2520016","stockName":"25徽商银行01","holdings":2200000,"marketCap":221384324,"netValueRatio":0.0551,"lastUpdated":"2026-07-20T08:14:54.477Z"},{"_id":"6a5dd8fe84efc9493b46f62c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000014242,"stockCode":"240303","stockName":"24进出03","holdings":2000000,"marketCap":201961095,"netValueRatio":0.0502,"lastUpdated":"2026-07-20T08:14:54.480Z"},{"_id":"6a5dd8fe84efc9493b46f62d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000014242,"stockCode":"250420","stockName":"25农发20","holdings":1500000,"marketCap":150268808,"netValueRatio":0.0374,"lastUpdated":"2026-07-20T08:14:54.483Z"},{"_id":"6a5dd8fe84efc9493b46f62e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000014242,"stockCode":"212580012","stockName":"25恒丰银行债02","holdings":1400000,"marketCap":140951386,"netValueRatio":0.0351,"lastUpdated":"2026-07-20T08:14:54.486Z"},{"_id":"6a5dd8fe84efc9493b46f62f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000014242,"stockCode":"2528013","stockName":"25中信银行科创债","holdings":1300000,"marketCap":130653654,"netValueRatio":0.0325,"lastUpdated":"2026-07-20T08:14:54.489Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000014242,"assetScale":4020222875.7249994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014242,"assetScale":4055776338.8268},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014242,"assetScale":4014371070.5144},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014242,"assetScale":3983420545.42},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014242,"assetScale":4143523124.7963004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014242,"assetScale":3039137302.1372004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014242,"assetScale":3105699210.7186003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014242,"assetScale":3026546724.0232}]}