window.pageData = {"fund":{"_id":3000000018169,"stockCode":"018169","shortName":"嘉实致诚纯债债券","masterFundShortName":"嘉实致诚纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18169,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2023-03-29T16:00:00.000Z","name":"嘉实致诚纯债债券型证券投资基金","setUpDate":"2023-03-29T16:00:00.000Z","setUpAssetScale":7990467078.33,"setUpShares":7990467078.33,"pinyin":"jszcczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"张博洋","stockType":"fund_manager","stockCode":"j101020013","exchange":"fm","tickerId":260225241160},{"name":"闵锐","stockType":"fund_manager","stockCode":"db20845427","exchange":"fm","tickerId":1318220560}],"hotMetrics":{"fss":{"stockId":3000000018169,"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":196,"f_h_s_a":13599043,"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":3000000018169,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4406643450308063,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.5145951657640998,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.29942521053335114,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.596667584687414,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.8859571973028437,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.6155540261527873,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.5050281234020795,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.6500101978380584},"fp":{"stockId":3000000018169,"type":"fp","f_cagr_p_r_fs":0.026810188215533604,"f_p_r_m1":0.0039054872095292126,"f_p_r_d1":-0.0004795703050065603,"f_p_r_m3":0.008731482389875422,"f_p_r_m6":0.011012782694198586,"f_p_r_fys":0.011211644374508278,"f_p_r_y1":0.009622937941869525,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y2":0.05393502105710413,"f_p_r_y3":0.08318545133955335},"ff":{"stockId":3000000018169,"type":"ff","f_m_f":5067817,"f_m_f_r":0.003,"f_c_f":1689272,"f_c_f_r":0.001,"f_m_a_c_f":6757089,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018169,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0282,"f_nv_cr":0.0007786645902276845},"f_as":{"stockId":3000000018169,"type":"f_as","f_tas":3704369573.3999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb311398d798430032e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018169,"stockCode":"240208","stockName":"24国开08","holdings":7100000,"marketCap":724925561,"netValueRatio":0.1957,"lastUpdated":"2026-04-22T16:45:37.727Z"},{"_id":"69e8fb311398d798430032e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018169,"stockCode":"250405","stockName":"25农发05","holdings":6500000,"marketCap":646894246,"netValueRatio":0.1746,"lastUpdated":"2026-04-22T16:45:37.731Z"},{"_id":"69e8fb311398d798430032e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018169,"stockCode":"250415","stockName":"25农发15","holdings":5300000,"marketCap":536185317,"netValueRatio":0.1447,"lastUpdated":"2026-04-22T16:45:37.734Z"},{"_id":"69e8fb311398d798430032ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018169,"stockCode":"250007","stockName":"25附息国债07","holdings":3300000,"marketCap":333743284,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:45:37.737Z"},{"_id":"69e8fb311398d798430032eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018169,"stockCode":"250009","stockName":"25附息国债09","holdings":2600000,"marketCap":259049563,"netValueRatio":0.0699,"lastUpdated":"2026-04-22T16:45:37.741Z"}]},"managementCompensationList":[{"_id":"69d9e5c8391ae59e1dd9e937","m_f_r":0.003,"c_f_r":0.001,"date":"2026-04-10T16:00:00.000Z","stockId":3000000018169,"declarationDate":"2026-04-10T16:00:00.000Z","lastUpdated":"2026-04-11T06:10:16.648Z"},{"_id":"69ca1baf0daeb17084fbd55f","date":"2025-12-30T16:00:00.000Z","stockId":3000000018169,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":13160434,"m_f_r":0.003,"c_f":4386811,"c_f_r":0.001,"lastUpdated":"2026-03-30T06:43:59.579Z"},{"_id":"69aed2a07fea5b3eb05302ba","date":"2025-06-29T16:00:00.000Z","stockId":3000000018169,"m_f":5650372,"m_f_r":0.003,"c_f":1883457,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:04.189Z"},{"_id":"69aecb2c61ba127c1366290e","stockId":3000000018169,"date":"2025-06-24T16:00:00.000Z","declarationDate":"2025-06-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.110Z"},{"_id":"69aecb2c61ba127c1366290f","stockId":3000000018169,"date":"2025-01-10T16:00:00.000Z","declarationDate":"2025-01-10T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.113Z"},{"_id":"69aed2a07fea5b3eb05302b9","date":"2024-12-30T16:00:00.000Z","stockId":3000000018169,"m_f":9685180,"m_f_r":0.003,"c_f":3228393,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:04.185Z"},{"_id":"69aecb2c61ba127c13662910","stockId":3000000018169,"date":"2024-12-23T16:00:00.000Z","declarationDate":"2024-12-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.116Z"},{"_id":"69aecb2c61ba127c13662911","stockId":3000000018169,"date":"2024-12-12T16:00:00.000Z","declarationDate":"2024-12-12T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.119Z"},{"_id":"69aecb2c61ba127c13662912","stockId":3000000018169,"date":"2024-09-25T16:00:00.000Z","declarationDate":"2024-09-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.121Z"},{"_id":"69aed2a07fea5b3eb05302b8","date":"2024-06-29T16:00:00.000Z","stockId":3000000018169,"m_f":5067817,"m_f_r":0.003,"c_f":1689272,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:04.182Z"},{"_id":"69aecb2c61ba127c13662913","stockId":3000000018169,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:16.124Z"}]}