window.pageData = {"stock":{"_id":3000000017128,"name":"工银瑞信瑞嘉一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017128","tickerId":17128,"shortName":"工银瑞嘉一年定开债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050470000,"inceptionDate":"2022-12-22T16:00:00.000Z","status":"normal","setUpDate":"2022-12-22T16:00:00.000Z","setUpAssetScale":6417.25,"setUpShares":6417.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxrjyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"尹珂嘉","stockType":"fund_manager","stockCode":"db20920477","exchange":"fm","tickerId":251110230040}],"hotMetrics":{"fss":{"stockId":3000000017128,"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":93,"f_h_s_a":63,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017128,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9147338785359967,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.59001712103253,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.8834796488427773,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.9351712842909786,"f_p_r_y1_ssc":6858,"f_p_r_y1_ssrp":0.9332069418112877,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.8140635564570656,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.7054709995886467,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.7962962962962963},"fp":{"stockId":3000000017128,"type":"fp","f_p_r_fys":0.005463966085727634,"f_p_r_m1":0.0021596244131454334,"f_cagr_p_r_fs":0.024556709932186616,"f_p_r_m3":0.0024420024420022113,"f_p_r_d1":-0.00019033117624678297,"f_p_r_m6":0.004612198795180378,"f_p_r_y1":0.006886792452829971,"f_p_r_y2":0.039038161993769416,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y3":0.07166040947520935},"ff":{"stockId":3000000017128,"type":"ff","f_m_f":1632944,"f_m_f_r":0.003,"f_c_f":544314,"f_c_f_r":0.001,"f_m_a_c_f":2177258,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017128,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0673,"f_nv_cr":0},"f_as":{"stockId":3000000017128,"type":"f_as","f_tas":147010200.9352,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017127,"__csrcFundId":12090,"stockCode":"017127","shortName":"工银瑞嘉一年定开债券(017127)","masterFundShortName":"工银瑞嘉一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17127,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:24:41.231Z","status":"normal","exchange":"jj","fundCollectionId":4000050470000,"name":"工银瑞信瑞嘉一年定期开放债券型证券投资基金","inceptionDate":"2022-12-22T16:00:00.000Z","setUpDate":"2022-12-22T16:00:00.000Z","setUpAssetScale":3100047336.92,"setUpShares":3100047336.92,"pinyin":"gyrxrjyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb121398d79843003062","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017127,"stockCode":"2223005","stockName":"22人保健康","holdings":200000,"marketCap":20418839,"netValueRatio":0.0825,"lastUpdated":"2026-04-22T16:45:06.727Z"},{"_id":"69e8fb121398d79843003063","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017127,"stockCode":"243149","stockName":"25交YK03","holdings":200000,"marketCap":20273100,"netValueRatio":0.0819,"lastUpdated":"2026-04-22T16:45:06.735Z"},{"_id":"69e8fb121398d79843003064","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017127,"stockCode":"102481798","stockName":"24湖北宏泰MTN001","holdings":100000,"marketCap":10321301,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:45:06.743Z"},{"_id":"69e8fb121398d79843003065","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017127,"stockCode":"252480007","stockName":"24东方债01BC","holdings":100000,"marketCap":10304841,"netValueRatio":0.0416,"lastUpdated":"2026-04-22T16:45:06.749Z"},{"_id":"69e8fb121398d79843003066","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017127,"stockCode":"240817","stockName":"24国发02","holdings":100000,"marketCap":10270606,"netValueRatio":0.0415,"lastUpdated":"2026-04-22T16:45:06.752Z"}]},"list":[]}