window.pageData = {"fund":{"_id":3000000017449,"stockCode":"017449","shortName":"嘉合磐辉纯债A","masterFundShortName":"嘉合磐辉纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17449,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050940000,"name":"嘉合磐辉纯债债券型证券投资基金","inceptionDate":"2023-06-08T16:00:00.000Z","setUpDate":"2023-06-08T16:00:00.000Z","setUpAssetScale":1050003773.43,"setUpShares":1050003773.43,"pinyin":"jhphczzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50940000","tickerId":50940000,"name":"嘉合基金管理有限公司"},"managers":[{"name":"李超","stockType":"fund_manager","stockCode":"db20773430","exchange":"fm","tickerId":1203215710},{"name":"舒烟雨","stockType":"fund_manager","stockCode":"j101020094","exchange":"fm","tickerId":192525252970}],"hotMetrics":{"fss":{"stockId":3000000017449,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":151,"f_h_s_a":2083370,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000017449,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.40018769272020377,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.4965117809661709,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.3165735567970205,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6806596701649176,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7345867949278531,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.6932565789473685,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.6452103395843892},"fp":{"stockId":3000000017449,"type":"fp","f_cagr_p_r_fs":0.02477241300606492,"f_p_r_d1":-0.00009739943508324522,"f_p_r_m1":0.0015703209343402857,"f_p_r_m3":0.00878932177463354,"f_p_r_m6":0.010095974557111864,"f_p_r_fys":0.013279037873916932,"f_p_r_y1":0.014975184213391612,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.04619633046685068},"ff":{"stockId":3000000017449,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_f":124928,"f_m_a_c_f":874500,"f_m_f":749572,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017449,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0205,"f_nv_cr":0.00029405998823728297},"f_as":{"stockId":3000000017449,"type":"f_as","f_tas":1983373317.9259999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017450,"name":"嘉合磐辉纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017450","tickerId":17450,"shortName":"嘉合磐辉纯债C","currency":"CNY","__csrcFundId":12697,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.265Z","fundCollectionId":4000050940000,"inceptionDate":"2023-06-08T16:00:00.000Z","setUpDate":"2023-06-08T16:00:00.000Z","setUpAssetScale":23188.52,"setUpShares":23188.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jhphczzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb1a1398d79843003124","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017449,"stockCode":"09250301","stockName":"25进出清发01","holdings":1100000,"marketCap":111146260,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:45:14.594Z"},{"_id":"69e8fb1a1398d79843003125","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017449,"stockCode":"220008","stockName":"22附息国债08","holdings":900000,"marketCap":108254076,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:45:14.597Z"},{"_id":"69e8fb1a1398d79843003126","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017449,"stockCode":"240570","stockName":"24青信06","holdings":1000000,"marketCap":103345583,"netValueRatio":0.0521,"lastUpdated":"2026-04-22T16:45:14.601Z"},{"_id":"69e8fb1a1398d79843003127","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017449,"stockCode":"148300","stockName":"23广资01","holdings":1000000,"marketCap":102404597,"netValueRatio":0.0516,"lastUpdated":"2026-04-22T16:45:14.604Z"},{"_id":"69e8fb1a1398d79843003128","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017449,"stockCode":"240553","stockName":"24国惠01","holdings":1000000,"marketCap":101461726,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:45:14.608Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017449,"assetScale":1983373317.9259999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017449,"assetScale":1976141973.4155002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017449,"assetScale":1979464544.472},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017449,"assetScale":1989627702.6100001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017449,"assetScale":2016013795.8845003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017449,"assetScale":2020632059.3378},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017449,"assetScale":1999612590.2766001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017449,"assetScale":303605423.308}]}