window.pageData = {"fund":{"_id":3000000017831,"name":"国联泓安3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017831","tickerId":17831,"shortName":"国联泓安3个月定开债券C","currency":"CNY","fundCollectionId":4000050820000,"inceptionDate":"2023-09-27T16:00:00.000Z","setUpDate":"2023-09-26T16:00:00.000Z","setUpAssetScale":339416.86,"setUpShares":339416.86,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glha3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"杨宇俊","stockType":"fund_manager","stockCode":"8801404446","exchange":"fm","tickerId":252510164400}],"hotMetrics":{"fss":{"stockId":3000000017831,"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":31,"f_h_s_a":4128,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000017831,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.27201933404940926,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.30182247279402125,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.2345580404685836,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.28282141886382167,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.6253623188405797,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.5897155361050328,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.7359597652975691},"fp":{"stockId":3000000017831,"type":"fp","f_cagr_p_r_fs":0.02737777783831019,"f_p_r_d1":-0.000492222878519355,"f_p_r_m1":0.0042016806722682265,"f_p_r_m3":0.0107199055861531,"f_p_r_fys":0.017121931908155474,"f_p_r_m6":0.019240305464643725,"f_p_r_y1":0.017927892234548715,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y2":0.04212658473910258},"ff":{"stockId":3000000017831,"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":"2024-10-29T16:00:00.000Z","f_c_f":1238456,"f_m_a_c_f":8669192,"f_m_f":7430736,"f_c_fr":0.0005,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017831,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0277,"f_nv_cr":0.00009731413001135003},"f_as":{"stockId":3000000017831,"type":"f_as","f_tas":2020.6200000000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017830,"__csrcFundId":12816,"stockCode":"017830","shortName":"国联泓安3个月定开债券(017830)","masterFundShortName":"国联泓安3个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17830,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:42:05.633Z","status":"normal","exchange":"jj","fundCollectionId":4000050820000,"name":"国联泓安3个月定期开放债券型证券投资基金","inceptionDate":"2023-09-26T16:00:00.000Z","setUpDate":"2023-09-26T16:00:00.000Z","setUpAssetScale":6350066707.49,"setUpShares":6350066707.49,"pinyin":"glha3gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb281398d7984300325d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017830,"stockCode":"102582740","stockName":"25桂铁投MTN003","holdings":900000,"marketCap":91426315,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:45:28.029Z"},{"_id":"69e8fb281398d7984300325e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017830,"stockCode":"102680289","stockName":"26海淀国资MTN001A","holdings":900000,"marketCap":90534639,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:45:28.032Z"},{"_id":"69e8fb281398d7984300325f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017830,"stockCode":"102481133","stockName":"24厦国贸控MTN004","holdings":700000,"marketCap":70814715,"netValueRatio":0.0387,"lastUpdated":"2026-04-22T16:45:28.035Z"},{"_id":"69e8fb281398d79843003260","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017830,"stockCode":"220220","stockName":"22国开20","holdings":600000,"marketCap":64401994,"netValueRatio":0.0352,"lastUpdated":"2026-04-22T16:45:28.039Z"},{"_id":"69e8fb281398d79843003261","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017830,"stockCode":"102584952","stockName":"25武汉水务MTN002","holdings":600000,"marketCap":60620880,"netValueRatio":0.0332,"lastUpdated":"2026-04-22T16:45:28.058Z"}]},"managementCompensationList":[{"_id":"69aecb2661ba127c136623f8","stockId":3000000017831,"date":"2025-09-25T16:00:00.000Z","declarationDate":"2025-09-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:10.572Z"},{"_id":"69aecb2661ba127c136623f9","stockId":3000000017831,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:10.574Z"},{"_id":"69aecb2661ba127c136623fa","stockId":3000000017831,"date":"2024-10-29T16:00:00.000Z","declarationDate":"2024-10-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:10.577Z"},{"_id":"69aecb2661ba127c136623fb","stockId":3000000017831,"date":"2024-09-26T16:00:00.000Z","declarationDate":"2024-09-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:10.580Z"}]}