window.pageData = {"fund":{"_id":3000000018247,"stockCode":"018247","shortName":"长盛盛华一年定开债券发起式","masterFundShortName":"长盛盛华一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18247,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050070000,"name":"长盛盛华一年定期开放债券型发起式证券投资基金","setUpAssetScale":510000350.14,"setUpDate":"2023-12-03T16:00:00.000Z","setUpShares":510000350.14,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"csshyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"王赛飞","stockType":"fund_manager","stockCode":"8801600122","exchange":"fm","tickerId":231906180030},{"name":"李琪","stockType":"fund_manager","stockCode":"8801397770","exchange":"fm","tickerId":1217153030}],"hotMetrics":{"fss":{"stockId":3000000018247,"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":2,"f_h_s_a":255000175,"last_data_date":"2025-12-30T16:00:00.000Z","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},"fpr":{"stockId":3000000018247,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9259954417482236,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.45935976814648927,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8195848855774348,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.8628415300546448,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.8465136675924573,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.7887671232876712,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.833051134439553},"fp":{"stockId":3000000018247,"type":"fp","f_p_r_d1":-0.00038816108685102435,"f_p_r_fys":0.004686752749880396,"f_p_r_m1":0.002385723828609798,"f_p_r_m3":0.0034390523500194004,"f_p_r_m6":0.006901840490797673,"f_p_r_y1":0.01175110768637988,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.03763706411142875},"ff":{"stockId":3000000018247,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-24T16:00:00.000Z","f_c_f":255900,"f_m_a_c_f":1023600,"f_m_f":767700,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018247,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0504,"f_nv_cr":0.0010483179262366082},"f_as":{"stockId":3000000018247,"type":"f_as","f_tas":10481558.376,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb341398d79843003315","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018247,"stockCode":"250208","stockName":"25国开08","holdings":100000,"marketCap":10083200,"netValueRatio":0.9616,"lastUpdated":"2026-04-22T16:45:40.454Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018247,"assetScale":10481558.376},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018247,"assetScale":533192857.563},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018247,"assetScale":530063898.24439996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018247,"assetScale":530569669.7672},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018247,"assetScale":526535751.8092},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018247,"assetScale":527670226.1936},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018247,"assetScale":520752379.8737999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018247,"assetScale":519084697.124}]}