window.pageData = {"fund":{"_id":3000000017678,"name":"中加颐合纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017678","tickerId":17678,"shortName":"中加颐合纯债债券C","currency":"CNY","exchange":"jj","inceptionDate":"2022-12-27T16:00:00.000Z","fundCollectionId":4000050800000,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjyhczzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"魏泰源","stockType":"fund_manager","stockCode":"db20587636","exchange":"fm","tickerId":232025193680}],"hotMetrics":{"fss":{"stockId":3000000017678,"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":3,"f_h_s_a":9,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017678,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.3892914653784219,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.2714042218434509,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.2964342735497605,"f_p_r_m6_ssc":7354,"f_p_r_m6_ssrp":0.391812865497076,"f_p_r_y1_ssc":6894,"f_p_r_y1_ssrp":0.8140142173219208,"f_p_r_y2_ssc":5963,"f_p_r_y2_ssrp":0.9719892653471989,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.9190521846322421,"f_p_r_y3_ssc":4936,"f_p_r_y3_ssrp":0.969807497467072},"fp":{"stockId":3000000017678,"type":"fp","f_p_r_fys":0.01559124636047593,"f_p_r_m1":0.004458894565722238,"f_cagr_p_r_fs":0.01259341983382023,"f_p_r_m3":0.010938668661181872,"f_p_r_d1":-0.0009506607091929187,"f_p_r_m6":0.01625939849623914,"f_p_r_y1":0.014923972217006698,"f_p_r_y2":0.02289281997918602,"last_data_date":"2026-05-31T16:00:00.000Z","f_p_r_y3":0.03871277617675095},"ff":{"stockId":3000000017678,"type":"ff","f_m_f":2339267,"f_m_f_r":0.003,"f_c_f":779755,"f_c_f_r":0.001,"f_m_a_c_f":3119022,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-17T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017678,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":1.0813,"f_nv_cr":0.0005551957064864332},"f_as":{"stockId":3000000017678,"type":"f_as","f_tas":30245229.067199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006180,"__csrcFundId":5562,"stockCode":"006180","shortName":"中加颐合纯债债券(006180)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6180,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:03:05.321Z","status":"normal","inceptionDate":"2018-09-12T16:00:00.000Z","name":"中加颐合纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加颐合纯债债券","pinyin":"zjyhczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7336201787ae12a4d15","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006180,"stockCode":"2571009","stockName":"25广西债24","holdings":1000000,"marketCap":98890869,"netValueRatio":0.0635,"lastUpdated":"2026-04-21T19:59:47.201Z"},{"_id":"69e7d7336201787ae12a4d16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006180,"stockCode":"210208","stockName":"21国开08","holdings":600000,"marketCap":61322367,"netValueRatio":0.0394,"lastUpdated":"2026-04-21T19:59:47.204Z"},{"_id":"69e7d7336201787ae12a4d17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006180,"stockCode":"250206","stockName":"25国开06","holdings":600000,"marketCap":60921468,"netValueRatio":0.0391,"lastUpdated":"2026-04-21T19:59:47.212Z"},{"_id":"69e7d7336201787ae12a4d18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006180,"stockCode":"240202","stockName":"24国开02","holdings":600000,"marketCap":60756805,"netValueRatio":0.039,"lastUpdated":"2026-04-21T19:59:47.215Z"},{"_id":"69e7d7336201787ae12a4d19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006180,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60541528,"netValueRatio":0.0389,"lastUpdated":"2026-04-21T19:59:47.218Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017678,"assetScale":30245229.067199998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017678,"assetScale":30008475.8064},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017678,"assetScale":20.153299999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017678,"assetScale":20.292},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017678,"assetScale":20.044999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017678,"assetScale":20.115299999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017678,"assetScale":19.9462},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017678,"assetScale":20.124799999999997}]}