window.pageData = {"fund":{"_id":3000000015746,"stockCode":"015746","shortName":"博时四月享120天持有期债券A","masterFundShortName":"博时四月享120天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15746,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"博时四月享120天持有期债券型证券投资基金","inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050050000,"followedNum":1,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":37311536.29,"setUpShares":37311536.29,"pinyin":"bssyx120tcyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"倪玉娟","stockType":"fund_manager","stockCode":"db20162698","exchange":"fm","tickerId":142510182680}],"hotMetrics":{"fss":{"stockId":3000000015746,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3423,"f_ins_h_s_r_c_hy":0.3423,"f_ind_h_s_r":0.6577,"f_ind_h_s_r_c_hy":-0.34230000000000005,"f_h_a":42459,"f_h_s_a":18934,"f_ind_h_s_r_c_1y":-0.34230000000000005,"f_ins_h_s_r_c_1y":0.3423,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015746,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.61900915455035,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.5318122555410691,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.5660976578007145,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.5741588156123822,"f_p_r_y1_ssc":6982,"f_p_r_y1_ssrp":0.4261567110729122,"f_p_r_y2_ssc":6076,"f_p_r_y2_ssrp":0.7443621399176955,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.4849018280297901,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.6738},"fp":{"stockId":3000000015746,"type":"fp","f_p_r_fys":0.011888678735476832,"f_p_r_m1":0.0015154216437867074,"f_p_r_m3":0.0050093926111458575,"f_p_r_m6":0.011433201296362938,"f_cagr_p_r_fs":0.029008676209877793,"f_p_r_d1":0.00009152480322160983,"f_p_r_y1":0.01858567543064371,"f_p_r_y2":0.03931544865864933,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.07594330588009957,"f_i_d":"2022-06-13T16:00:00.000Z"},"ff":{"stockId":3000000015746,"type":"ff","f_m_f":8471193,"f_m_f_r":0.002,"f_c_f":2117798,"f_c_f_r":0.0005,"f_m_a_c_f":10588991,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015746,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1235,"f_nv_cr":0},"f_as":{"stockId":3000000015746,"type":"f_as","f_tas":408411544.2688,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015747,"name":"博时四月享120天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015747","tickerId":15747,"shortName":"博时四月享120天持有期债券C","currency":"CNY","__csrcFundId":11251,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.261Z","inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050050000,"followedNum":1,"status":"normal","setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":349985126.72,"setUpShares":349985126.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bssyx120tcyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fae01398d79843002b95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015746,"stockCode":"242480003","stockName":"24广州农商行永续债01","holdings":1200000,"marketCap":125528028,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:44:16.848Z"},{"_id":"69e8fae01398d79843002b96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015746,"stockCode":"2228029","stockName":"22中国银行永续债02","holdings":1000000,"marketCap":105574000,"netValueRatio":0.0368,"lastUpdated":"2026-04-22T16:44:16.852Z"},{"_id":"69e8fae01398d79843002b97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015746,"stockCode":"312510007","stockName":"25交行TLAC非资本债02A(BC)","holdings":1000000,"marketCap":101423145,"netValueRatio":0.0354,"lastUpdated":"2026-04-22T16:44:16.855Z"},{"_id":"69e8fae01398d79843002b98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015746,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":1000000,"marketCap":101347671,"netValueRatio":0.0353,"lastUpdated":"2026-04-22T16:44:16.859Z"},{"_id":"69e8fae01398d79843002b99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015746,"stockCode":"2420019","stockName":"24徽商银行01","holdings":900000,"marketCap":92428767,"netValueRatio":0.0322,"lastUpdated":"2026-04-22T16:44:16.862Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015746,"assetScale":408411544.2688},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015746,"assetScale":445095979.23690003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015746,"assetScale":568874806.8443999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015746,"assetScale":878322201.0712},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015746,"assetScale":644596545.3439},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015746,"assetScale":952271213.8506},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015746,"assetScale":1628951088.2652001}]}