window.pageData = {"stock":{"_id":3000000018426,"stockCode":"018426","masterFundShortName":"国泰海通安裕纯债一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18426,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通安裕纯债一年定开债券","fundCollectionId":4000052120000,"inceptionDate":"2023-09-20T16:00:00.000Z","name":"国泰海通安裕纯债一年定期开放债券型证券投资基金","setUpDate":"2023-09-20T16:00:00.000Z","setUpAssetScale":4000089130.35,"setUpShares":4000089138.56,"pinyin":"gthtayczyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"吕莉萍","stockType":"fund_manager","stockCode":"db20911691","exchange":"fm","tickerId":121216238090},{"name":"孙文康","stockType":"fund_manager","stockCode":"j101020221","exchange":"fm","tickerId":192311258090}],"hotMetrics":{"fss":{"stockId":3000000018426,"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":274,"f_h_s_a":14815145,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018426,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.515216516959378,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.3501581444385872,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.3703012529992002,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.5350745248188158,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8583138173302107,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.6476726623644102,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.6466101694915254},"fp":{"stockId":3000000018426,"type":"fp","f_p_r_d1":-0.0001958480219352854,"f_cagr_p_r_fs":0.02606423177789785,"f_p_r_m1":0.0033650039588284386,"f_p_r_m3":0.007439717123168155,"f_p_r_fys":0.010838164427681374,"f_p_r_m6":0.011038787264721739,"f_p_r_y1":0.010049990885288462,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y2":0.046466525894898414},"ff":{"stockId":3000000018426,"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":"2024-12-16T16:00:00.000Z","f_c_f":2016602,"f_m_a_c_f":8066408,"f_m_f":6049806,"f_c_fr":0.001,"f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018426,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0138,"f_nv_cr":0.000493437284121212},"f_as":{"stockId":3000000018426,"type":"f_as","f_tas":5051786509.8889,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb3a1398d798430033a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018426,"stockCode":"240413","stockName":"24农发13","holdings":5900000,"marketCap":599810164,"netValueRatio":0.1187,"lastUpdated":"2026-04-22T16:45:46.374Z"},{"_id":"69e8fb3a1398d798430033a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018426,"stockCode":"250413","stockName":"25农发13","holdings":5900000,"marketCap":599788180,"netValueRatio":0.1187,"lastUpdated":"2026-04-22T16:45:46.378Z"},{"_id":"69e8fb3a1398d798430033a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018426,"stockCode":"240313","stockName":"24进出13","holdings":5900000,"marketCap":596873904,"netValueRatio":0.1182,"lastUpdated":"2026-04-22T16:45:46.381Z"},{"_id":"69e8fb3a1398d798430033aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018426,"stockCode":"240303","stockName":"24进出03","holdings":5400000,"marketCap":553658893,"netValueRatio":0.1096,"lastUpdated":"2026-04-22T16:45:46.384Z"},{"_id":"69e8fb3a1398d798430033ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018426,"stockCode":"250303","stockName":"25进出03","holdings":4500000,"marketCap":452008972,"netValueRatio":0.0895,"lastUpdated":"2026-04-22T16:45:46.388Z"}]},"list":[{"_id":"69e8eef71398d79843fec286","date":"2026-03-30T16:00:00.000Z","stockId":3000000018426,"declarationDate":"2026-04-21T16:00:00.000Z","fii":5289575832,"fii_b":5289575832,"bs_a_sr":1332453,"ta":5290908285,"lastUpdated":"2026-04-22T15:53:27.505Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d45","date":"2025-12-30T16:00:00.000Z","stockId":3000000018426,"fii":5812370365,"fii_b":5812370365,"bs_a_sr":2670786,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.767Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d44","date":"2025-09-29T16:00:00.000Z","stockId":3000000018426,"fii":5960342697,"fii_b":5960342697,"bs_a_sr":1941097,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.764Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d43","date":"2025-06-29T16:00:00.000Z","stockId":3000000018426,"fii":6301621593,"fii_b":6301621593,"bs_a_sr":3772676,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.761Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d42","date":"2025-03-30T16:00:00.000Z","stockId":3000000018426,"fii":5555909747,"fii_b":5555909747,"bs_a_sr":271156,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.759Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d41","date":"2024-12-30T16:00:00.000Z","stockId":3000000018426,"fii":4492274315,"fii_b":4492274315,"rfa":914158937,"bs_a_sr":6379830,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.756Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d40","date":"2024-09-29T16:00:00.000Z","stockId":3000000018426,"fii":3846687281,"fii_b":3846687281,"rfa":1479932238,"bs_a_sr":7145675,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.753Z","type":"ac"},{"_id":"69aed2b77fea5b3eb0531d3f","date":"2024-06-29T16:00:00.000Z","stockId":3000000018426,"fii":4456324358,"fii_b":4456324358,"bs_a_sr":3554799,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:27.750Z","type":"ac"}]}