window.pageData = {"fund":{"_id":3000000016319,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016319","tickerId":16319,"shortName":"东方臻裕债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050390000,"inceptionDate":"2022-11-16T16:00:00.000Z","name":"东方臻裕债券型证券投资基金","status":"normal","setUpDate":"2022-11-16T16:00:00.000Z","setUpAssetScale":40174884.25,"setUpShares":40174884.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":4,"pinyin":"dfzyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"吴萍萍","stockType":"fund_manager","stockCode":"db20435029","exchange":"fm","tickerId":231616160200},{"name":"刘妍","stockType":"fund_manager","stockCode":"j101019894","exchange":"fm","tickerId":1225242100}],"hotMetrics":{"fss":{"stockId":3000000016319,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2989,"f_ind_h_s_r":0.7011,"f_h_a":61284,"f_h_s_a":43877,"f_ind_h_s_r_c_hy":-0.27190000000000003,"f_ins_h_s_r_c_hy":0.2719,"f_ind_h_s_r_c_1y":-0.24880000000000002,"f_ins_h_s_r_c_1y":0.2488,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016319,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.44656283566058,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.15534871525957,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.37012900651682407,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.43886551770932286,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.39146782357194504,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.5150300601202404,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.28038277511961723,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.34385113268608414},"fp":{"stockId":3000000016319,"type":"fp","f_p_r_fys":0.01317218946317622,"f_p_r_m1":0.0037943807028637533,"f_cagr_p_r_fs":0.03523121971732124,"f_p_r_m3":0.008425567052158023,"f_p_r_d1":-0.0001829658768638387,"f_p_r_m6":0.014726835841086805,"f_p_r_y1":0.02052299526851753,"f_p_r_y2":0.04988887025921107,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y3":0.09979609856257965},"ff":{"stockId":3000000016319,"type":"ff","f_m_f":24802529,"f_m_f_r":0.003,"f_c_f":4133754,"f_c_f_r":0.0005,"f_m_a_c_f":28936283,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-30T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000016319,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.1111,"f_nv_cr":-0.00044980208708167435},"f_as":{"stockId":3000000016319,"type":"f_as","f_tas":1577935228.9440002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016318,"__csrcFundId":11971,"stockCode":"016318","shortName":"东方臻裕债券(016318)","masterFundShortName":"东方臻裕债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16318,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:00:15.439Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"inceptionDate":"2022-11-16T16:00:00.000Z","name":"东方臻裕债券型证券投资基金","setUpDate":"2022-11-16T16:00:00.000Z","setUpAssetScale":360116750.5,"setUpShares":360116750.5,"pinyin":"dfzyzqxzqtzjj","followedNum":3},{"_id":3000000019097,"name":"东方臻裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019097","tickerId":19097,"shortName":"东方臻裕债券E","currency":"CNY","__csrcFundId":11971,"exchange":"jj","lastUpdated":"2025-01-04T00:32:25.892Z","fundCollectionId":4000050390000,"inceptionDate":"2023-08-23T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzyzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8faf41398d79843002d76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016318,"stockCode":"230207","stockName":"23国开07","holdings":2000000,"marketCap":203776438,"netValueRatio":0.0242,"lastUpdated":"2026-04-22T16:44:36.695Z"},{"_id":"69e8faf41398d79843002d77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016318,"stockCode":"102584687","stockName":"25招商局港MTN001","holdings":2000000,"marketCap":201355539,"netValueRatio":0.0239,"lastUpdated":"2026-04-22T16:44:36.699Z"},{"_id":"69e8faf41398d79843002d78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016318,"stockCode":"244897","stockName":"26漳九03","holdings":1700000,"marketCap":170563086,"netValueRatio":0.0202,"lastUpdated":"2026-04-22T16:44:36.702Z"},{"_id":"69e8faf41398d79843002d79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016318,"stockCode":"102380809","stockName":"23广州控股MTN001","holdings":1500000,"marketCap":155303367,"netValueRatio":0.0184,"lastUpdated":"2026-04-22T16:44:36.706Z"},{"_id":"69e8faf41398d79843002d7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016318,"stockCode":"102584740","stockName":"25海淀国资MTN002","holdings":1500000,"marketCap":151575082,"netValueRatio":0.018,"lastUpdated":"2026-04-22T16:44:36.709Z"}]},"managementCompensationList":[{"_id":"69aecb1061ba127c13660a83","stockId":3000000016319,"date":"2025-12-30T16:00:00.000Z","declarationDate":"2025-12-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:48.232Z"},{"_id":"69aecb1061ba127c13660a84","stockId":3000000016319,"date":"2025-03-31T16:00:00.000Z","declarationDate":"2025-03-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:48.235Z"},{"_id":"69aecb1061ba127c13660a85","stockId":3000000016319,"date":"2024-12-30T16:00:00.000Z","declarationDate":"2024-12-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:48.237Z"},{"_id":"69aecb1061ba127c13660a86","stockId":3000000016319,"date":"2024-10-30T16:00:00.000Z","declarationDate":"2024-10-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:48.240Z"},{"_id":"69aecb1061ba127c13660a87","stockId":3000000016319,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:48.243Z"}]}