window.pageData = {"fund":{"_id":3000000018639,"name":"中加民丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018639","tickerId":18639,"shortName":"中加民丰纯债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050800000,"inceptionDate":"2023-06-01T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjmfczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"袁素","stockType":"fund_manager","stockCode":"db20772719","exchange":"fm","tickerId":2519208270}],"hotMetrics":{"fpr":{"stockId":3000000018639,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9898491083676269,"f_p_r_y2_ssc":5510,"f_p_r_y2_ssrp":0.9949174078780177},"fp":{"stockId":3000000018639,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":-0.0030451178066869256,"f_p_r_m1":0,"f_p_r_m3":0,"f_p_r_m6":0,"f_p_r_fys":0,"f_p_r_y1":0,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0},"ff":{"stockId":3000000018639,"type":"ff","f_m_f":764132,"f_m_f_r":0.003,"f_c_f":254710,"f_c_f_r":0.001,"f_m_a_c_f":1018842,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-04T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018639,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0101,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000007572,"__csrcFundId":6401,"stockCode":"007572","shortName":"中加民丰纯债(007572)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7572,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:48:11.874Z","status":"normal","inceptionDate":"2019-07-25T16:00:00.000Z","name":"中加民丰纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加民丰纯债","pinyin":"zjmfczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7386201787ae12a4eb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007572,"stockCode":"2422014","stockName":"24建信金租债01","holdings":400000,"marketCap":41307408,"netValueRatio":0.085,"lastUpdated":"2026-04-21T19:59:52.002Z"},{"_id":"69e7d7386201787ae12a4eb4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007572,"stockCode":"102581744","stockName":"25西城投资MTN001A","holdings":400000,"marketCap":41050104,"netValueRatio":0.0844,"lastUpdated":"2026-04-21T19:59:52.006Z"},{"_id":"69e7d7386201787ae12a4eb5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007572,"stockCode":"2422038","stockName":"24工银金租债04","holdings":400000,"marketCap":40919850,"netValueRatio":0.0842,"lastUpdated":"2026-04-21T19:59:52.009Z"},{"_id":"69e7d7386201787ae12a4eb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007572,"stockCode":"102382024","stockName":"23苏交通MTN003","holdings":400000,"marketCap":40855539,"netValueRatio":0.084,"lastUpdated":"2026-04-21T19:59:52.012Z"},{"_id":"69e7d7386201787ae12a4eb7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007572,"stockCode":"102102186","stockName":"21青岛地铁MTN003","holdings":400000,"marketCap":40546531,"netValueRatio":0.0834,"lastUpdated":"2026-04-21T19:59:52.016Z"}]},"managementCompensationList":[{"_id":"69aecb3361ba127c13663001","stockId":3000000018639,"date":"2025-06-04T16:00:00.000Z","declarationDate":"2025-06-04T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:23.610Z"},{"_id":"69aecb3361ba127c13663002","stockId":3000000018639,"date":"2024-06-05T16:00:00.000Z","declarationDate":"2024-06-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:23.612Z"}]}