window.pageData = {"fund":{"_id":3000000020736,"stockCode":"020736","masterFundShortName":"国新国证汇铭债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20736,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国新国证汇铭债券A","name":"国新国证汇铭债券型证券投资基金","fundCollectionId":4000051350000,"pinyin":"gxgzhmzqxzqtzjj","setUpAssetScale":3999998893.57,"setUpDate":"2024-06-18T16:00:00.000Z","setUpShares":3999998893.57,"inceptionDate":"2024-06-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51350000","tickerId":51350000,"name":"国新国证基金管理有限公司"},"managers":[{"name":"张蕊","stockType":"fund_manager","stockCode":"db20911160","exchange":"fm","tickerId":2618231870},{"name":"王铭扬","stockType":"fund_manager","stockCode":"j101019682","exchange":"fm","tickerId":231325247360}],"hotMetrics":{"fss":{"stockId":3000000020736,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.999962,"f_ind_h_s_r":0.000038,"f_h_a":81,"f_ind_h_s_r_c_hy":0.000024,"f_ins_h_s_r_c_hy":-0.00002399999999991298},"fpr":{"stockId":3000000020736,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.6427228786251342,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.5751933918972073,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.5383386581469649,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.654389779831476,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.8398522975929978,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.8876811594202898},"fp":{"stockId":3000000020736,"type":"fp","f_cagr_p_r_fs":0.018887023251177082,"f_p_r_d1":-0.00019648295510366065,"f_p_r_m1":0.002512562814070529,"f_p_r_m3":0.0073800738007381295,"f_p_r_m6":0.012888107791447112,"f_p_r_fys":0.011209669558436497,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y1":0.011505460218408814},"ff":{"stockId":3000000020736,"type":"ff","f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000020736,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0374,"f_nv_cr":-0.0003854307188282391},"f_as":{"stockId":3000000020736,"type":"f_as","f_tas":4115459691.7538996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020737,"name":"国新国证汇铭债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020737","tickerId":20737,"shortName":"国新国证汇铭债券C","currency":"CNY","__csrcFundId":14027,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.772Z","inceptionDate":"2024-06-18T16:00:00.000Z","fundCollectionId":4000051350000,"pinyin":"gxgzhmzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb841398d79843003981","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020736,"stockCode":"240303","stockName":"24进出03","holdings":4200000,"marketCap":430623583,"netValueRatio":0.1046,"lastUpdated":"2026-04-22T16:47:00.341Z"},{"_id":"69e8fb841398d79843003982","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020736,"stockCode":"240202","stockName":"24国开02","holdings":3900000,"marketCap":394919235,"netValueRatio":0.096,"lastUpdated":"2026-04-22T16:47:00.345Z"},{"_id":"69e8fb841398d79843003983","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020736,"stockCode":"250220","stockName":"25国开20","holdings":3200000,"marketCap":320946060,"netValueRatio":0.078,"lastUpdated":"2026-04-22T16:47:00.360Z"},{"_id":"69e8fb841398d79843003984","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020736,"stockCode":"250208","stockName":"25国开08","holdings":2200000,"marketCap":221830400,"netValueRatio":0.0539,"lastUpdated":"2026-04-22T16:47:00.366Z"},{"_id":"69e8fb841398d79843003985","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020736,"stockCode":"250203","stockName":"25国开03","holdings":2200000,"marketCap":217856657,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:47:00.371Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020736,"assetScale":4115459691.7538996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020736,"assetScale":4394723836.8792},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020736,"assetScale":4778790634.6751995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020736,"assetScale":5214305025.4971},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020736,"assetScale":5174987408.986},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020736,"assetScale":5508180908.3457},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020736,"assetScale":4028103556.8589997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020736,"assetScale":3999998893.57}]}