window.pageData = {"stock":{"_id":3000000016031,"stockCode":"016031","shortName":"民生加银瑞华绿债一年定开发起式","masterFundShortName":"民生加银瑞华绿债一年定开发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16031,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050610000,"name":"民生加银瑞华绿色债券一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-01-18T16:00:00.000Z","setUpDate":"2023-01-18T16:00:00.000Z","setUpAssetScale":309999500,"setUpShares":309999500,"pinyin":"msjyrhlszqyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"裴禹翔","stockType":"fund_manager","stockCode":"db20426066","exchange":"fm","tickerId":162524160200}],"hotMetrics":{"fss":{"stockId":3000000016031,"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":2,"f_h_s_a":154999750,"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":3000000016031,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.3869143780290792,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.17625570776255708,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.1875082704777028,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.3281292059219381,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9438073394495413,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.7010717230008244,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.5897088693297224,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.6238991192954364},"fp":{"stockId":3000000016031,"type":"fp","f_cagr_p_r_fs":0.0267489583356475,"f_p_r_m1":0.0030761833566723684,"f_p_r_m3":0.008879343225672631,"f_p_r_d1":-0.00037188545927846484,"f_p_r_m6":0.016129714343347423,"f_p_r_fys":0.015932388444843903,"f_p_r_y1":0.0022587117928192235,"f_p_r_y2":0.041495749920778424,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.0796593057689392,"f_i_d":"2023-01-18T16:00:00.000Z"},"ff":{"stockId":3000000016031,"type":"ff","f_m_f":481131,"f_m_f_r":0.003,"f_c_f":80188,"f_c_f_r":0.0005,"f_m_a_c_f":561319,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000016031,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0393,"f_nv_cr":0.00019247425656820916},"f_as":{"stockId":3000000016031,"type":"f_as","f_tas":110527090.00310001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8faeb1398d79843002cb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016031,"stockCode":"092502001","stockName":"25国开绿债01清发","holdings":200000,"marketCap":20131030,"netValueRatio":0.1821,"lastUpdated":"2026-04-22T16:44:27.490Z"},{"_id":"69e8faeb1398d79843002cb4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016031,"stockCode":"092502003","stockName":"25国开绿债03清发","holdings":200000,"marketCap":20081276,"netValueRatio":0.1817,"lastUpdated":"2026-04-22T16:44:27.493Z"},{"_id":"69e8faeb1398d79843002cb5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016031,"stockCode":"222580006","stockName":"25浙商银行绿债01BC","holdings":100000,"marketCap":10170013,"netValueRatio":0.092,"lastUpdated":"2026-04-22T16:44:27.497Z"},{"_id":"69e8faeb1398d79843002cb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016031,"stockCode":"2528019","stockName":"25兴业银行绿色债02","holdings":100000,"marketCap":10149056,"netValueRatio":0.0918,"lastUpdated":"2026-04-22T16:44:27.500Z"},{"_id":"69e8faeb1398d79843002cb7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016031,"stockCode":"2521004","stockName":"25上海农商绿色债01","holdings":100000,"marketCap":10137997,"netValueRatio":0.0917,"lastUpdated":"2026-04-22T16:44:27.504Z"}]},"list":[{"_id":"69e8eecd1398d79843febfc1","date":"2026-03-30T16:00:00.000Z","stockId":3000000016031,"declarationDate":"2026-04-21T16:00:00.000Z","fii":100715113,"fii_b":100715113,"rfa":9700000,"bs_a_sr":349836,"oa":446,"ta":110765397,"lastUpdated":"2026-04-22T15:52:45.154Z","type":"ac"},{"_id":"69cad02540924dd8ca639758","date":"2025-12-30T16:00:00.000Z","stockId":3000000016031,"declarationDate":"2026-03-29T16:00:00.000Z","fii":314925831,"fii_b":314925831,"bs_a_sr":4631621,"lastUpdated":"2026-03-30T19:33:57.831Z","type":"ac"},{"_id":"69aed19d7fea5b3eb05207dc","date":"2025-09-29T16:00:00.000Z","stockId":3000000016031,"fii":403601183,"fii_b":403601183,"bs_a_sr":478799,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:45.655Z","type":"ac"},{"_id":"69aed19d7fea5b3eb05207db","date":"2025-06-29T16:00:00.000Z","stockId":3000000016031,"fii":392227999,"fii_b":392227999,"bs_a_sr":1059023,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:45.653Z","type":"ac"},{"_id":"69aed19d7fea5b3eb05207da","date":"2025-03-30T16:00:00.000Z","stockId":3000000016031,"fii":387108844,"fii_b":387108844,"bs_a_sr":438494,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:45.650Z","type":"ac"},{"_id":"69aed19d7fea5b3eb05207d9","date":"2024-12-30T16:00:00.000Z","stockId":3000000016031,"fii":418888485,"fii_b":418888485,"bs_a_sr":210419,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:45.647Z","type":"ac"},{"_id":"69aed19d7fea5b3eb05207d8","date":"2024-09-29T16:00:00.000Z","stockId":3000000016031,"fii":361006588,"fii_b":361006588,"bs_a_sr":1899918,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:45.645Z","type":"ac"}]}