window.pageData = {"fund":{"_id":3000000015624,"stockCode":"015624","shortName":"国投瑞银顺晖一年定开债发起式","masterFundShortName":"国投瑞银顺晖债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15624,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050180000,"name":"国投瑞银顺晖一年定期开放债券型发起式证券投资基金","inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":5000000472.22,"setUpShares":5000000472.22,"pinyin":"gtryshyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"李鸥","stockType":"fund_manager","stockCode":"db20784233","exchange":"fm","tickerId":1215192600}],"hotMetrics":{"fss":{"stockId":3000000015624,"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":212,"f_h_s_a":2500000236,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"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":3000000015624,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4083846772033217,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.5256901334037776,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.2722898008287662,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.38968560397131824,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.5286614865855447,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.34322250639386187,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.3094287680660702,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.2769732816642872},"fp":{"stockId":3000000015624,"type":"fp","f_p_r_fys":0.010918494397088585,"f_p_r_m1":0.0033269961977187013,"f_cagr_p_r_fs":0.034642188707309174,"f_p_r_m3":0.008311043179213051,"f_p_r_d1":-0.0007556437139887295,"f_p_r_m6":0.013442150744119141,"f_p_r_y1":0.018743043108120583,"f_p_r_y2":0.05997558613584264,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.10909616791626764},"ff":{"stockId":3000000015624,"type":"ff","f_m_f":7729826,"f_m_f_r":0.003,"f_c_f":2576608,"f_c_f_r":0.001,"f_m_a_c_f":10306434,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015624,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0555,"f_nv_cr":0.0003791109847410823},"f_as":{"stockId":3000000015624,"type":"f_as","f_tas":5263852903.8368,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e75d2e057a879563245874","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"2128032","stockName":"21兴业银行二级01","holdings":3300000,"marketCap":339656903,"netValueRatio":0.0645,"lastUpdated":"2026-04-21T11:19:10.414Z"},{"_id":"69e75d2e057a879563245875","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"137769","stockName":"22银河G5","holdings":2400000,"marketCap":247763704,"netValueRatio":0.0471,"lastUpdated":"2026-04-21T11:19:10.423Z"},{"_id":"69e75d2e057a879563245876","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"230205","stockName":"23国开05","holdings":2000000,"marketCap":216350246,"netValueRatio":0.0411,"lastUpdated":"2026-04-21T11:19:10.427Z"},{"_id":"69e75d2e057a879563245877","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"232380084","stockName":"23中行二级资本债04A","holdings":1900000,"marketCap":199739868,"netValueRatio":0.0379,"lastUpdated":"2026-04-21T11:19:10.435Z"},{"_id":"69e75d2e057a879563245878","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"230311","stockName":"23进出11","holdings":1600000,"marketCap":174516164,"netValueRatio":0.0332,"lastUpdated":"2026-04-21T11:19:10.439Z"}]},"managementCompensationList":[{"_id":"69ca1b9c0daeb17084fbd528","date":"2025-12-30T16:00:00.000Z","stockId":3000000015624,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":15848955,"m_f_r":0.003,"c_f":5282985,"c_f_r":0.001,"lastUpdated":"2026-03-30T06:43:40.263Z"},{"_id":"69aed1637fea5b3eb051cc09","date":"2025-06-29T16:00:00.000Z","stockId":3000000015624,"m_f":7940700,"m_f_r":0.003,"c_f":2646900,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:47.763Z"},{"_id":"69aecb0761ba127c1365ff68","stockId":3000000015624,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:39.476Z"},{"_id":"69aed1637fea5b3eb051cc08","date":"2024-12-30T16:00:00.000Z","stockId":3000000015624,"m_f":15637204,"m_f_r":0.003,"c_f":5212401,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:47.760Z"},{"_id":"69aed1637fea5b3eb051cc07","date":"2024-06-29T16:00:00.000Z","stockId":3000000015624,"m_f":7729826,"m_f_r":0.003,"c_f":2576608,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:47.757Z"},{"_id":"69aecb0761ba127c1365ff69","stockId":3000000015624,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:39.479Z"}]}