window.pageData = {"stock":{"_id":3000000016604,"name":"国泰嘉睿纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016604","tickerId":16604,"shortName":"国泰嘉睿纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-09-01T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtjrczzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"胡智磊","stockType":"fund_manager","stockCode":"db20754219","exchange":"fm","tickerId":82612203310}],"hotMetrics":{"fss":{"stockId":3000000016604,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0208,"f_ind_h_s_r":0.9792000000000001,"f_h_a":38860,"f_h_s_a":28034,"f_ind_h_s_r_c_hy":0.010800000000000032,"f_ins_h_s_r_c_hy":-0.010800000000000004,"f_ind_h_s_r_c_1y":0.11129999999999995,"f_ins_h_s_r_c_1y":-0.1113,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016604,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.32413608357889095,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.24025888257825914,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.20278037695495255,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.47314789314238503,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.8822925828202873,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.24203170274416227,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.3108052305574673,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.1523557005914746},"fp":{"stockId":3000000016604,"type":"fp","f_p_r_fys":0.012569700406389162,"f_p_r_m1":0.0063873755401087084,"f_p_r_m3":0.009516630547441451,"f_cagr_p_r_fs":0.03477839640509517,"f_p_r_m6":0.012378342624965732,"f_p_r_d1":-0.0001898073455444127,"f_p_r_y1":0.009992458521872694,"f_p_r_y2":0.0723718400036999,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y3":0.12977477975678142},"ff":{"stockId":3000000016604,"type":"ff","f_m_f":713909,"f_m_f_r":0.003,"f_c_f":237969,"f_c_f_r":0.001,"f_m_a_c_f":951878,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-02T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016604,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0714,"f_nv_cr":0.0006537779023068069},"f_as":{"stockId":3000000016604,"type":"f_as","f_tas":297635477.54849994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006475,"__csrcFundId":5616,"stockCode":"006475","shortName":"国泰嘉睿纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6475,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:44.934Z","status":"normal","inceptionDate":"2018-10-10T16:00:00.000Z","name":"国泰嘉睿纯债债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰嘉睿纯债债券","pinyin":"gtjrczzqxzqtzjj"},{"_id":3000000022086,"name":"国泰嘉睿纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022086","tickerId":22086,"shortName":"国泰嘉睿纯债债券E","currency":"CNY","__csrcFundId":5616,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.013Z","inceptionDate":"2024-09-02T16:00:00.000Z","pinyin":"gtjrczzqxzqtzjj","fundCollectionId":4000050010000}],"bondHoldings":[{"_id":"69e8f9741398d79843000a8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006475,"stockCode":"250208","stockName":"25国开08","holdings":3900000,"marketCap":393244800,"netValueRatio":0.1276,"lastUpdated":"2026-04-22T16:38:12.286Z"},{"_id":"69e8f9741398d79843000a8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006475,"stockCode":"240203","stockName":"24国开03","holdings":2600000,"marketCap":266108575,"netValueRatio":0.0864,"lastUpdated":"2026-04-22T16:38:12.289Z"},{"_id":"69e8f9741398d79843000a8c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006475,"stockCode":"250431","stockName":"25农发31","holdings":2100000,"marketCap":211895350,"netValueRatio":0.0688,"lastUpdated":"2026-04-22T16:38:12.292Z"},{"_id":"69e8f9741398d79843000a8d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006475,"stockCode":"250361","stockName":"25进出61","holdings":2100000,"marketCap":210180800,"netValueRatio":0.0682,"lastUpdated":"2026-04-22T16:38:12.296Z"},{"_id":"69e8f9741398d79843000a8e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006475,"stockCode":"212400010","stockName":"24中原银行小微债01","holdings":2000000,"marketCap":203409041,"netValueRatio":0.066,"lastUpdated":"2026-04-22T16:38:12.299Z"}]},"list":[]}