window.pageData = {"fund":{"_id":3000000015500,"stockCode":"015500","shortName":"山证资管裕辰债券发起式","masterFundShortName":"山证资管裕辰债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15500,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-04-26T16:00:00.000Z","name":"山证资管裕辰债券型发起式证券投资基金","fundCollectionId":4000014270000,"followedNum":0,"setUpDate":"2022-04-26T16:00:00.000Z","setUpAssetScale":19991520.16,"setUpShares":19991520.16,"pinyin":"szzgyczqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000015500,"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":248,"f_h_s_a":1933885846,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015500,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.41276252019386106,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.3111545988258317,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.3214238454413127,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.3582772543741588,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.36166857798165136,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.3230008244023083,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.34678402166553823,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.19435548438751002},"fp":{"stockId":3000000015500,"type":"fp","f_p_r_fys":0.01552227903579273,"f_p_r_m1":0.002252861133639872,"f_p_r_m3":0.007336292002535938,"f_p_r_m6":0.015615012327641509,"f_cagr_p_r_fs":0.0328191365997379,"f_p_r_y1":0.019992663242846653,"f_p_r_d1":-0.0002788881658457587,"f_p_r_y2":0.0578276583602817,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.1147027836551866,"f_i_d":"2022-04-26T16:00:00.000Z"},"ff":{"stockId":3000000015500,"type":"ff","f_m_f":4983217,"f_m_f_r":0.003,"f_c_f":830536,"f_c_f_r":0.0005,"f_m_a_c_f":5813753,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000015500,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1122,"f_nv_cr":0.00008991997122564932},"f_as":{"stockId":3000000015500,"type":"f_as","f_tas":4266072155.832,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7566201787ae12a554d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015500,"stockCode":"250203","stockName":"25国开03","holdings":3400000,"marketCap":336687561,"netValueRatio":0.0789,"lastUpdated":"2026-04-21T20:00:22.780Z"},{"_id":"69e7d7566201787ae12a554e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015500,"stockCode":"250215","stockName":"25国开15","holdings":2500000,"marketCap":247718493,"netValueRatio":0.0581,"lastUpdated":"2026-04-21T20:00:22.783Z"},{"_id":"69e7d7566201787ae12a554f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015500,"stockCode":"220208","stockName":"22国开08","holdings":1500000,"marketCap":155369835,"netValueRatio":0.0364,"lastUpdated":"2026-04-21T20:00:22.787Z"},{"_id":"69e7d7566201787ae12a5550","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015500,"stockCode":"09240202","stockName":"24国开清发02","holdings":1500000,"marketCap":153764589,"netValueRatio":0.036,"lastUpdated":"2026-04-21T20:00:22.790Z"},{"_id":"69e7d7566201787ae12a5551","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015500,"stockCode":"240203","stockName":"24国开03","holdings":1500000,"marketCap":153524178,"netValueRatio":0.036,"lastUpdated":"2026-04-21T20:00:22.793Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015500,"assetScale":4266072155.832},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015500,"assetScale":4236067951},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015500,"assetScale":4212554551.5804},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015500,"assetScale":4213758006.2674994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015500,"assetScale":4172797594.3859997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015500,"assetScale":4181020165.3729997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015500,"assetScale":4086957020.4786997}]}