window.pageData = {"fund":{"_id":3000000016406,"stockCode":"016406","shortName":"格林泓旭利率债","masterFundShortName":"格林泓旭利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16406,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林泓旭利率债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-04T16:00:00.000Z","setUpDate":"2022-09-04T16:00:00.000Z","setUpAssetScale":3650598395.73,"setUpShares":3650598395.73,"pinyin":"glhxllzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51360000","tickerId":51360000,"name":"格林基金管理有限公司"},"managers":[{"name":"尹鲁晋","stockType":"fund_manager","stockCode":"j101020445","exchange":"fm","tickerId":251210259160}],"hotMetrics":{"fss":{"stockId":3000000016406,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9981,"f_ins_h_s_r_c_hy":-0.0019000000000000128,"f_ind_h_s_r":0.0019,"f_ind_h_s_r_c_hy":0.0019,"f_h_a":229,"f_h_s_a":3504218,"f_ind_h_s_r_c_1y":0.0019,"f_ins_h_s_r_c_1y":-0.0019000000000000128,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016406,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.30138088215578496,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.9380018428326972,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6064112795956371,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.9047294534550906,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9794490599038042,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.23686433519175537,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.4081688596491228,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.2960325534079349},"fp":{"stockId":3000000016406,"type":"fp","f_p_r_fys":0.014676113360323706,"f_p_r_m1":-0.00436984804846563,"f_p_r_m3":0.006324031319012047,"f_cagr_p_r_fs":0.03166950465194218,"f_p_r_m6":0.006526104417670542,"f_p_r_d1":-0.0017257909875360022,"f_p_r_y1":-0.0044349801186920335,"f_p_r_y2":0.06945268960468609,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.10622732100643195},"ff":{"stockId":3000000016406,"type":"ff","f_m_f":1346782,"f_m_f_r":0.003,"f_c_f":448927,"f_c_f_r":0.001,"f_m_a_c_f":1795709,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016406,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0025,"f_nv_cr":-0.000697767145135697},"f_as":{"stockId":3000000016406,"type":"f_as","f_tas":98718526.848,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7596201787ae12a55ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016406,"stockCode":"250215","stockName":"25国开15","holdings":400000,"marketCap":39634958,"netValueRatio":0.4015,"lastUpdated":"2026-04-21T20:00:25.944Z"},{"_id":"69e7d7596201787ae12a5600","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016406,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":400000,"marketCap":36874417,"netValueRatio":0.3735,"lastUpdated":"2026-04-21T20:00:25.947Z"},{"_id":"69e7d7596201787ae12a5601","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016406,"stockCode":"2500006","stockName":"25超长特别国债06","holdings":200000,"marketCap":19367574,"netValueRatio":0.1962,"lastUpdated":"2026-04-21T20:00:25.950Z"},{"_id":"69e7d7596201787ae12a5602","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016406,"stockCode":"250018","stockName":"25附息国债18","holdings":100000,"marketCap":10176558,"netValueRatio":0.1031,"lastUpdated":"2026-04-21T20:00:25.956Z"},{"_id":"69e7d7596201787ae12a5603","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016406,"stockCode":"250206","stockName":"25国开06","holdings":100000,"marketCap":10153578,"netValueRatio":0.1029,"lastUpdated":"2026-04-21T20:00:25.967Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016406,"assetScale":98718526.848},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016406,"assetScale":98274213.076},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016406,"assetScale":98993323.10159999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016406,"assetScale":556374224.8366},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016406,"assetScale":555755521.4232},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016406,"assetScale":363529732.1073},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016406,"assetScale":558448264.0796},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016406,"assetScale":862149618.1025999}]}