window.pageData = {"fund":{"_id":3000000020805,"stockCode":"020805","masterFundShortName":"国投瑞银和嘉债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20805,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银和嘉债券A","name":"国投瑞银和嘉债券型证券投资基金","fundCollectionId":4000050180000,"setUpAssetScale":171257963.03,"setUpDate":"2024-04-24T16:00:00.000Z","setUpShares":171257963.03,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"gtryhjzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000020805,"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":178,"f_h_s_a":307464,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020805,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.9468228325255789,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.8542372881355932,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.6365921418177007,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.9069016547827257,"f_cagr_p_r_fs_ssc":7389,"f_cagr_p_r_fs_ssrp":0.3769626421223606,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.23243165879490482,"f_p_r_y2_ssc":6077,"f_p_r_y2_ssrp":0.238973008558262},"fp":{"stockId":3000000020805,"type":"fp","f_cagr_p_r_fs":0.031829988316904645,"f_p_r_d1":-0.00048520135856378044,"f_p_r_m1":-0.0006532288167228062,"f_p_r_m3":0.004313982931632765,"f_p_r_m6":-0.0015849338057057905,"f_p_r_fys":-0.0015849338057057905,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y1":0.02468663285809969,"f_p_r_y2":0.06514819972150376,"f_i_d":"2024-04-25T16:00:00.000Z"},"ff":{"stockId":3000000020805,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":79269,"f_m_a_c_f":396345,"f_m_f":317076,"f_c_fr":0.0015,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000020805,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0709,"f_nv_cr":-0.0003733781387099677},"f_as":{"stockId":3000000020805,"type":"f_as","f_tas":2386469.2415,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020806,"name":"国投瑞银和嘉债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020806","tickerId":20806,"shortName":"国投瑞银和嘉债券C","currency":"CNY","__csrcFundId":13822,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.955Z","fundCollectionId":4000050180000,"pinyin":"gtryhjzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e75d30057a8795632458f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020805,"stockCode":"250202","stockName":"25国开02","holdings":50000,"marketCap":5067631,"netValueRatio":0.6243,"lastUpdated":"2026-04-21T11:19:12.759Z"},{"_id":"69e75d30057a8795632458f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020805,"stockCode":"240205","stockName":"24国开05","holdings":10000,"marketCap":1062480,"netValueRatio":0.1309,"lastUpdated":"2026-04-21T11:19:12.763Z"},{"_id":"69e75d30057a8795632458f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020805,"stockCode":"019827","stockName":"26国债01","holdings":9000,"marketCap":902376,"netValueRatio":0.1112,"lastUpdated":"2026-04-21T11:19:12.766Z"}],"lastFsMetrics":{"latestTurnoverRate":0.42891849999498455,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000020805,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":2513196,"sh_b_a":6354396,"sh_s_a":8382137,"sh_t_t":0.42891849999498455}},{"stockId":3000000020805,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":3964721,"sh_b_a":3840994,"sh_s_a":3799262,"sh_t_t":0.16081200878150193}},{"stockId":3000000020805,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3840048,"sh_b_a":13069469,"sh_s_a":9451649,"sh_t_t":0.20312069050500556}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020805,"assetScale":2386469.2415},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020805,"assetScale":6407025.936},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020805,"assetScale":9381569.4168},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020805,"assetScale":12616405.89},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020805,"assetScale":20776609.269},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020805,"assetScale":10361331.0788},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020805,"assetScale":35540199.7574}]}