window.pageData = {"stock":{"_id":3000000018970,"name":"光大保德信恒利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018970","tickerId":18970,"shortName":"光大保德信恒利纯债债券D","currency":"CNY","exchange":"jj","fundCollectionId":4000050360000,"inceptionDate":"2023-08-07T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxhlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"李怀定","stockType":"fund_manager","stockCode":"db20068015","exchange":"fm","tickerId":120804157020}],"hotMetrics":{"fss":{"stockId":3000000018970,"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":1,"f_h_s_a":1006349777,"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":3000000018970,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.23047032024654965,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.33131019923472754,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.13739641807003475,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.4317587109213607,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6980386416861827,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5677640603566529,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.5325383304940374},"fp":{"stockId":3000000018970,"type":"fp","f_p_r_d1":-0.0004938271604938427,"f_cagr_p_r_fs":0.027807534370217102,"f_p_r_m1":0.00437245354268101,"f_p_r_m3":0.010627866913912598,"f_p_r_fys":0.014376413418815348,"f_p_r_m6":0.012498670642611343,"f_p_r_y1":0.015268303583017007,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.05198018156758111},"ff":{"stockId":3000000018970,"type":"ff","f_m_f":1527666,"f_m_f_r":0.003,"f_c_f":509222,"f_c_f_r":0.001,"f_m_a_c_f":2036888,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018970,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0107,"f_nv_cr":-0.00009893153937468036},"f_as":{"stockId":3000000018970,"type":"f_as","f_tas":811510415.5727999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002523,"__csrcFundId":727,"stockCode":"002523","shortName":"光大保德信恒利纯债债券(002523)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2523,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:30:52.797Z","status":"normal","inceptionDate":"2016-09-01T16:00:00.000Z","name":"光大保德信恒利纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信恒利纯债债券","pinyin":"gdbdxhlczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8f41398d79843fffc84","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002523,"stockCode":"240420","stockName":"24农发20","holdings":700000,"marketCap":73477369,"netValueRatio":0.0902,"lastUpdated":"2026-04-22T16:36:04.713Z"},{"_id":"69e8f8f41398d79843fffc85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002523,"stockCode":"230215","stockName":"23国开15","holdings":500000,"marketCap":53744356,"netValueRatio":0.066,"lastUpdated":"2026-04-22T16:36:04.718Z"},{"_id":"69e8f8f41398d79843fffc86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002523,"stockCode":"102680739","stockName":"26金开国控MTN001","holdings":500000,"marketCap":50239424,"netValueRatio":0.0617,"lastUpdated":"2026-04-22T16:36:04.722Z"},{"_id":"69e8f8f41398d79843fffc87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002523,"stockCode":"260401","stockName":"26农发01","holdings":500000,"marketCap":50209657,"netValueRatio":0.0617,"lastUpdated":"2026-04-22T16:36:04.729Z"},{"_id":"69e8f8f41398d79843fffc88","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002523,"stockCode":"2400002","stockName":"24特别国债02","holdings":400000,"marketCap":41681425,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:36:04.734Z"}]},"list":[]}