window.pageData = {"stock":{"_id":3000000016152,"name":"国融稳泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016152","tickerId":16152,"shortName":"国融稳泰纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000051510000,"inceptionDate":"2022-10-30T16:00:00.000Z","status":"normal","setUpDate":"2022-10-30T16:00:00.000Z","setUpAssetScale":20112988.94,"setUpShares":20112988.94,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"grwtczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51510000","tickerId":51510000,"name":"国融基金管理有限公司"},"managers":[{"name":"李青华","stockType":"fund_manager","stockCode":"db20802375","exchange":"fm","tickerId":121708231510}],"hotMetrics":{"fss":{"stockId":3000000016152,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":163,"f_h_s_a":1056,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.9819,"f_ins_h_s_r_c_1y":-0.9819,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016152,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9067399169234892,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.9442246835443038,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.8843845846112816,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.8743333789142623,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5526932084309133,"f_p_r_y2_ssc":5885,"f_p_r_y2_ssrp":0.649048266485384,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7242798353909465,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.4624643002855977},"fp":{"stockId":3000000016152,"type":"fp","f_p_r_fys":0.005444293214077245,"f_p_r_m1":0.0008709958385753058,"f_p_r_m3":0.003395750460851943,"f_cagr_p_r_fs":0.023780034339256906,"f_p_r_m6":0.007004606771292332,"f_p_r_d1":-0.00019221528111468267,"f_p_r_y1":0.017661248143359787,"f_p_r_y2":0.045844308983409965,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y3":0.09409135708115413},"ff":{"stockId":3000000016152,"type":"ff","f_m_f":374211,"f_m_f_r":0.003,"f_c_f":124737,"f_c_f_r":0.001,"f_m_a_c_f":498948,"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":"2025-06-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016152,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0342,"f_nv_cr":0.00009670244657189464},"f_as":{"stockId":3000000016152,"type":"f_as","f_tas":3138.6792,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016151,"__csrcFundId":11577,"stockCode":"016151","shortName":"国融稳泰纯债债券(016151)","masterFundShortName":"国融稳泰纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16151,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:56:25.441Z","status":"normal","exchange":"jj","fundCollectionId":4000051510000,"name":"国融稳泰纯债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-10-30T16:00:00.000Z","setUpDate":"2022-10-30T16:00:00.000Z","setUpAssetScale":190223264.71,"setUpShares":190223264.71,"pinyin":"grwtczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faef1398d79843002d10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016151,"stockCode":"042580238","stockName":"25西安高新CP008","holdings":200000,"marketCap":20397328,"netValueRatio":0.1004,"lastUpdated":"2026-04-22T16:44:31.616Z"},{"_id":"69e8faef1398d79843002d11","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016151,"stockCode":"012581639","stockName":"25陕建集团SCP007(科创债)","holdings":200000,"marketCap":20359000,"netValueRatio":0.1002,"lastUpdated":"2026-04-22T16:44:31.620Z"},{"_id":"69e8faef1398d79843002d12","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016151,"stockCode":"012583184","stockName":"25中交路桥SCP005","holdings":200000,"marketCap":20085121,"netValueRatio":0.0989,"lastUpdated":"2026-04-22T16:44:31.623Z"},{"_id":"69e8faef1398d79843002d13","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016151,"stockCode":"102481514","stockName":"24泰达城发MTN001","holdings":100000,"marketCap":10310945,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:44:31.627Z"},{"_id":"69e8faef1398d79843002d14","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016151,"stockCode":"102281306","stockName":"22吉林国资MTN002","holdings":100000,"marketCap":10289326,"netValueRatio":0.0507,"lastUpdated":"2026-04-22T16:44:31.630Z"}]},"list":[]}