window.pageData = {"stock":{"_id":3000000015284,"stockCode":"015284","shortName":"圆信永丰兴益三个月定开债A","masterFundShortName":"圆信永丰兴益三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15284,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰兴益三个月定期开放债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-14T16:00:00.000Z","setUpDate":"2022-09-14T16:00:00.000Z","setUpAssetScale":500002968.41,"setUpShares":500002968.41,"pinyin":"yxyfxysgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"刘莎莎","stockType":"fund_manager","stockCode":"db20733320","exchange":"fm","tickerId":121919200670},{"name":"黄世旺","stockType":"fund_manager","stockCode":"j101013616","exchange":"fm","tickerId":81923255100}],"hotMetrics":{"fss":{"stockId":3000000015284,"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,"f_ind_h_s_r":0.0001,"f_ind_h_s_r_c_hy":0,"f_h_a":204,"f_h_s_a":3188468,"f_ind_h_s_r_c_1y":0.0001,"f_ins_h_s_r_c_1y":-0.00010000000000010001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015284,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.485721946641641,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.6146752733500198,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.2513304949441192,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.32759562841530054,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.4856015202455781,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.496613613274636,"f_cagr_p_r_fs_ssc":7274,"f_cagr_p_r_fs_ssrp":0.6742747146981988,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.6032198899531281},"fp":{"stockId":3000000015284,"type":"fp","f_p_r_fys":0.011433410549650525,"f_p_r_m1":0.001943256898562007,"f_p_r_m3":0.008394306573006105,"f_cagr_p_r_fs":0.025299361160861622,"f_p_r_m6":0.013601330954180035,"f_p_r_d1":-0.0005931784478497848,"f_p_r_y1":0.018762638162328926,"f_p_r_y2":0.051906383220067465,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y3":0.08444257013163137},"ff":{"stockId":3000000015284,"type":"ff","f_m_f":981802,"f_m_f_r":0.003,"f_c_f":327267,"f_c_f_r":0.001,"f_m_a_c_f":1309069,"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":"2025-12-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015284,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0312,"f_nv_cr":0.000485107208693103},"f_as":{"stockId":3000000015284,"type":"f_as","f_tas":500442641.7606,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025939,"name":"圆信永丰兴益三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025939","tickerId":25939,"shortName":"圆信永丰兴益三个月定开债C","currency":"CNY","__csrcFundId":11584,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:07:00.636Z","inceptionDate":"2025-10-29T16:00:00.000Z","pinyin":"yxyfxysgydqkfzqxzqtzjj","fundCollectionId":4000050950000}],"bondHoldings":[{"_id":"69e8fad31398d79843002a3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015284,"stockCode":"244010","stockName":"25万联G5","holdings":400000,"marketCap":40517764,"netValueRatio":0.081,"lastUpdated":"2026-04-22T16:44:03.070Z"},{"_id":"69e8fad31398d79843002a3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015284,"stockCode":"244318","stockName":"25财证02","holdings":400000,"marketCap":40451178,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:44:03.074Z"},{"_id":"69e8fad31398d79843002a3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015284,"stockCode":"524578","stockName":"25长城07","holdings":400000,"marketCap":40430073,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:44:03.077Z"},{"_id":"69e8fad31398d79843002a3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015284,"stockCode":"524540","stockName":"25东财证券08","holdings":400000,"marketCap":40416550,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:44:03.083Z"},{"_id":"69e8fad31398d79843002a3e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015284,"stockCode":"244142","stockName":"25中泰05","holdings":400000,"marketCap":40411660,"netValueRatio":0.0807,"lastUpdated":"2026-04-22T16:44:03.086Z"}]},"list":[{"_id":"69e8eec01398d79843febeee","date":"2026-03-30T16:00:00.000Z","stockId":3000000015284,"declarationDate":"2026-04-21T16:00:00.000Z","fii":718362030,"fii_b":718362030,"bs_a_sr":11890645,"oa":293476,"ta":730546152,"lastUpdated":"2026-04-22T15:52:32.050Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a04b","date":"2025-12-30T16:00:00.000Z","stockId":3000000015284,"fii":478009662,"fii_b":478009662,"rfa":26002619,"bs_a_sr":3748242,"oa":48312,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.418Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a04a","date":"2025-09-29T16:00:00.000Z","stockId":3000000015284,"fii":54630121,"fii_b":54630121,"bs_a_sr":1777615,"oa":3328,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.415Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a049","date":"2025-06-29T16:00:00.000Z","stockId":3000000015284,"fii":49645924,"fii_b":49645924,"bs_a_sr":2178012,"oa":2559,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.412Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a048","date":"2025-03-30T16:00:00.000Z","stockId":3000000015284,"fii":54827541,"fii_b":54827541,"rfa":5000684,"bs_a_sr":1872822,"oa":3502329,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.410Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a047","date":"2024-12-30T16:00:00.000Z","stockId":3000000015284,"fii":125252537,"fii_b":125252537,"bs_a_sr":205246,"oa":3479,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.407Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a046","date":"2024-09-29T16:00:00.000Z","stockId":3000000015284,"fii":389890152,"fii_b":389890152,"rfa":70022826,"bs_a_sr":9860481,"oa":2354,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.405Z","type":"ac"},{"_id":"69aed13b7fea5b3eb051a045","date":"2024-06-29T16:00:00.000Z","stockId":3000000015284,"fii":697186629,"fii_b":697186629,"rfa":13503328,"bs_a_sr":240376,"oa":3976,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:07.402Z","type":"ac"}]}