window.pageData = {"fund":{"_id":3000000017763,"name":"银河领先债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017763","tickerId":17763,"shortName":"银河领先债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050160000,"inceptionDate":"2023-01-15T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhlxzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"蒋磊","stockType":"fund_manager","stockCode":"8801426749","exchange":"fm","tickerId":1012166100}],"hotMetrics":{"fss":{"stockId":3000000017763,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.10310000000000001,"f_ind_h_s_r":0.8969,"f_h_a":15613,"f_h_s_a":460,"f_ind_h_s_r_c_hy":-0.021099999999999897,"f_ins_h_s_r_c_hy":0.02110000000000002,"f_ind_h_s_r_c_1y":-0.10289999999999999,"f_ins_h_s_r_c_1y":0.1029,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017763,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.45810430352594184,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.8599447150190865,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.861266294227188,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.4954341011312526,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.2314531409415537,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.0983274201723264,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.15953947368421054,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.13001017293997966},"fp":{"stockId":3000000017763,"type":"fp","f_cagr_p_r_fs":0.04330882889858878,"f_p_r_m1":-0.00046282011724774197,"f_p_r_m3":0.002630764469204072,"f_p_r_d1":-0.00040060892556670336,"f_p_r_m6":0.012264666822904946,"f_p_r_fys":0.012501953430223312,"f_p_r_y1":0.028984356388470855,"f_p_r_y2":0.10941780821917879,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.13492914687048163},"ff":{"stockId":3000000017763,"type":"ff","f_m_f":416268,"f_m_f_r":0.003,"f_c_f":138756,"f_c_f_r":0.001,"f_m_a_c_f":555024,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017763,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2958,"f_nv_cr":0.00007717835918796823},"f_as":{"stockId":3000000017763,"type":"f_as","f_tas":368122771.9323,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519669,"__csrcFundId":3277,"stockCode":"519669","shortName":"银河领先债券(519669)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519669,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:13:03.265Z","status":"normal","inceptionDate":"2012-11-28T16:00:00.000Z","name":"银河领先债券型证券投资基金","exchange":"jj","followedNum":23,"fundCollectionId":4000050160000,"currency":"CNY","masterFundShortName":"银河领先债券","pinyin":"yhlxzqxzqtzjj","memoNum":1}],"bondHoldings":[{"_id":"69e7d7966201787ae12a5d25","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519669,"stockCode":"240208","stockName":"24国开08","holdings":2400000,"marketCap":245045260,"netValueRatio":0.1191,"lastUpdated":"2026-04-21T20:01:26.764Z"},{"_id":"69e7d7966201787ae12a5d26","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519669,"stockCode":"250203","stockName":"25国开03","holdings":1500000,"marketCap":148538630,"netValueRatio":0.0722,"lastUpdated":"2026-04-21T20:01:26.768Z"},{"_id":"69e7d7966201787ae12a5d27","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519669,"stockCode":"250211","stockName":"25国开11","holdings":1065000,"marketCap":107463956,"netValueRatio":0.0522,"lastUpdated":"2026-04-21T20:01:26.771Z"},{"_id":"69e7d7966201787ae12a5d28","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519669,"stockCode":"250411","stockName":"25农发11","holdings":900000,"marketCap":91522652,"netValueRatio":0.0445,"lastUpdated":"2026-04-21T20:01:26.774Z"},{"_id":"69e7d7966201787ae12a5d29","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519669,"stockCode":"250220","stockName":"25国开20","holdings":900000,"marketCap":90266079,"netValueRatio":0.0439,"lastUpdated":"2026-04-21T20:01:26.777Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017763,"assetScale":368122771.9323},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017763,"assetScale":402442074.999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017763,"assetScale":525187284.8664},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017763,"assetScale":372011523.4745},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017763,"assetScale":91667422.8184},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017763,"assetScale":52295908.2924},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017763,"assetScale":58597258.559999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017763,"assetScale":21589.065000000002}]}