window.pageData = {"fund":{"_id":3000000019439,"name":"银华顺璟6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019439","tickerId":19439,"shortName":"银华顺璟6个月定期开放债券C","currency":"CNY","fundCollectionId":4000050140000,"inceptionDate":"2023-09-27T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhsj6gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"李翔宇","stockType":"fund_manager","stockCode":"j101020066","exchange":"fm","tickerId":122425241940}],"hotMetrics":{"fss":{"stockId":3000000019439,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":6,"f_h_s_a":2844,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019439,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5254055503418689,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.32762256193990513,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.5089143161255987,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.6122950819672132,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.8765179224579371,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.7688827964359151,"f_p_r_y2_ssc":5906,"f_p_r_y2_ssrp":0.7984758679085521},"fp":{"stockId":3000000019439,"type":"fp","f_p_r_d1":-0.0007785888077861403,"f_cagr_p_r_fs":0.022275649537597086,"f_p_r_m1":0.0031283605435530326,"f_p_r_m3":0.006568442897895599,"f_p_r_fys":0.01101834759682574,"f_p_r_m6":0.01022438011073823,"f_p_r_y1":0.010213511184417046,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y2":0.039386701404234836},"ff":{"stockId":3000000019439,"type":"ff","f_m_f":2172860,"f_m_f_r":0.003,"f_c_f":362143,"f_c_f_r":0.0005,"f_m_a_c_f":2535003,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000019439,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0261,"f_nv_cr":-0.00019487479294533205},"f_as":{"stockId":3000000019439,"type":"f_as","f_tas":20326.6129,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017690,"__csrcFundId":12457,"stockCode":"017690","shortName":"银华顺璟6个月定期开放债券(017690)","masterFundShortName":"银华顺璟6个月定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17690,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:37:40.035Z","status":"normal","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2023-03-27T16:00:00.000Z","name":"银华顺璟6个月定期开放债券型证券投资基金","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":1140045873.98,"setUpShares":1140045873.98,"pinyin":"yhsj6gydqkfzqxzqtzjj"},{"_id":3000000021402,"name":"银华顺璟6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021402","tickerId":21402,"shortName":"银华顺璟6个月定期开放债券D","currency":"CNY","__csrcFundId":12457,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.439Z","inceptionDate":"2024-05-05T16:00:00.000Z","fundCollectionId":4000050140000,"pinyin":"yhsj6gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d75d6201787ae12a56cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"240203","stockName":"24国开03","holdings":1500000,"marketCap":153524178,"netValueRatio":0.2532,"lastUpdated":"2026-04-21T20:00:29.350Z"},{"_id":"69e7d75d6201787ae12a56ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"240208","stockName":"24国开08","holdings":800000,"marketCap":81681753,"netValueRatio":0.1347,"lastUpdated":"2026-04-21T20:00:29.362Z"},{"_id":"69e7d75d6201787ae12a56cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250218","stockName":"25国开18","holdings":600000,"marketCap":60773736,"netValueRatio":0.1002,"lastUpdated":"2026-04-21T20:00:29.366Z"},{"_id":"69e7d75d6201787ae12a56d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250423","stockName":"25农发23","holdings":500000,"marketCap":50612698,"netValueRatio":0.0835,"lastUpdated":"2026-04-21T20:00:29.369Z"},{"_id":"69e7d75d6201787ae12a56d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250415","stockName":"25农发15","holdings":500000,"marketCap":50583520,"netValueRatio":0.0834,"lastUpdated":"2026-04-21T20:00:29.372Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019439,"assetScale":20326.6129},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019439,"assetScale":20257.2279},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019439,"assetScale":20181.6041},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019439,"assetScale":20289.0695},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019439,"assetScale":20338.822},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019439,"assetScale":20645.297400000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019439,"assetScale":20195.7273},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019439,"assetScale":20355.0153}]}