window.pageData = {"fund":{"_id":3000000016015,"stockCode":"016015","shortName":"博远利兴纯债一年定开债券发起式","masterFundShortName":"博远利兴纯债一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16015,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"博远利兴纯债一年定期开放债券型发起式证券投资基金","fundCollectionId":4000051660000,"inceptionDate":"2022-08-07T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-07T16:00:00.000Z","setUpAssetScale":3510472850,"setUpShares":3510472850,"pinyin":"bylxczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51660000","tickerId":51660000,"name":"博远基金管理有限公司"},"managers":[{"name":"黄婧丽","stockType":"fund_manager","stockCode":"db20571569","exchange":"fm","tickerId":81012181440},{"name":"钟鸣远","stockType":"fund_manager","stockCode":"db20040274","exchange":"fm","tickerId":261325080170},{"name":"马杰","stockType":"fund_manager","stockCode":"j101020806","exchange":"fm","tickerId":1310261090}],"hotMetrics":{"fss":{"stockId":3000000016015,"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_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_h_a":2,"f_h_s_a":1755236425,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016015,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.47273704002148803,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.36742176247217495,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.44394201356563373,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.4230717093669513,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.39768618944323936,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.5435726210350584,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.5359191477738323,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.4086130206227254},"fp":{"stockId":3000000016015,"type":"fp","f_p_r_fys":0.01251680254972487,"f_p_r_m1":0.0016512870325398055,"f_p_r_m3":0.007129602500244081,"f_cagr_p_r_fs":0.02805652742901099,"f_p_r_m6":0.014489750333336993,"f_p_r_d1":-0.00029055690072632423,"f_p_r_y1":0.019569173404575757,"f_p_r_y2":0.04794479353630132,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y3":0.09374508577085461,"f_i_d":"2022-08-07T16:00:00.000Z"},"ff":{"stockId":3000000016015,"type":"ff","f_m_f":5327170,"f_m_f_r":0.003,"f_c_f":1775723,"f_c_f_r":0.001,"f_m_a_c_f":7102893,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016015,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0312,"f_nv_cr":0},"f_as":{"stockId":3000000016015,"type":"f_as","f_tas":1502305991.8118,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e75d2e057a87956324587e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016015,"stockCode":"2522029","stockName":"25国银金租债03","holdings":1400000,"marketCap":141962876,"netValueRatio":0.0945,"lastUpdated":"2026-04-21T11:19:10.819Z"},{"_id":"69e75d2e057a87956324587f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016015,"stockCode":"210210","stockName":"21国开10","holdings":1000000,"marketCap":111314054,"netValueRatio":0.0741,"lastUpdated":"2026-04-21T11:19:10.826Z"},{"_id":"69e75d2e057a879563245880","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016015,"stockCode":"240303","stockName":"24进出03","holdings":1000000,"marketCap":102529424,"netValueRatio":0.0682,"lastUpdated":"2026-04-21T11:19:10.833Z"},{"_id":"69e75d2e057a879563245881","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016015,"stockCode":"212580030","stockName":"25海峡银行小微债02","holdings":1000000,"marketCap":101522054,"netValueRatio":0.0676,"lastUpdated":"2026-04-21T11:19:10.841Z"},{"_id":"69e75d2e057a879563245882","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016015,"stockCode":"232580028","stockName":"25顺德农商二级资本债01","holdings":1000000,"marketCap":101400684,"netValueRatio":0.0675,"lastUpdated":"2026-04-21T11:19:10.845Z"}]},"managementCompensationList":[{"_id":"69aed19b7fea5b3eb0520500","date":"2025-06-29T16:00:00.000Z","stockId":3000000016015,"m_f":2275698,"m_f_r":0.003,"c_f":758566,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:43.040Z"},{"_id":"69aed19b7fea5b3eb05204ff","date":"2024-12-30T16:00:00.000Z","stockId":3000000016015,"m_f":8673505,"m_f_r":0.003,"c_f":2891168,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:43.037Z"},{"_id":"69aed19b7fea5b3eb05204fe","date":"2024-06-29T16:00:00.000Z","stockId":3000000016015,"m_f":5327170,"m_f_r":0.003,"c_f":1775723,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:43.034Z"}]}