window.pageData = {"fund":{"_id":3000000021249,"name":"国泰惠丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021249","tickerId":21249,"shortName":"国泰惠丰纯债债券C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050010000,"pinyin":"gthfczzqxzqtzjj","inceptionDate":"2024-04-10T16:00:00.000Z","followedNum":1,"masterFundId":3000000007214,"managers":[{"name":"李铭一","stockType":"fund_manager","stockCode":"db20900087","exchange":"fm","tickerId":121325234570}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000021249,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0139,"f_ind_h_s_r":0.9861,"f_h_a":4179,"f_h_s_a":29161,"last_data_date":"2026-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0242,"f_ins_h_s_r_c_hy":-0.024200000000000003,"f_ind_h_s_r_c_1y":0.03799999999999992,"f_ins_h_s_r_c_1y":-0.038000000000000006},"fpr":{"stockId":3000000021249,"type":"fpr","f_p_r_fys_ssc":7414,"f_p_r_fys_ssrp":0.12666936462970457,"f_p_r_m1_ssc":7769,"f_p_r_m1_ssrp":0.7475540679711637,"f_p_r_m3_ssc":7639,"f_p_r_m3_ssrp":0.021733438072793924,"f_p_r_m6_ssc":7484,"f_p_r_m6_ssrp":0.0411599625818522,"f_cagr_p_r_fs_ssc":7475,"f_cagr_p_r_fs_ssrp":0.808937650521809,"f_p_r_y1_ssc":7122,"f_p_r_y1_ssrp":0.38941159949445303,"f_p_r_y2_ssc":6208,"f_p_r_y2_ssrp":0.9692282906396005},"fp":{"stockId":3000000021249,"type":"fp","f_p_r_d1":-0.002349256068911343,"f_cagr_p_r_fs":0.018839946136209207,"f_p_r_m1":-0.0005252560623306701,"f_p_r_m3":0.017557932263814413,"f_p_r_m6":0.02495735703384505,"f_p_r_fys":0.025970524802301442,"last_data_date":"2026-09-10T16:00:00.000Z","f_p_r_y1":0.025049380499192475,"f_p_r_y2":0.01914998488990194,"f_i_d":"2024-04-10T16:00:00.000Z"},"ff":{"stockId":3000000021249,"type":"ff","f_m_f":1900340,"f_m_f_r":0.003,"f_c_f":633446,"f_c_f_r":0.001,"f_m_a_c_f":2533786,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-08-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021249,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":1.1417,"f_nv_cr":-0.0012247397428046813},"f_as":{"stockId":3000000021249,"type":"f_as","f_tas":106635101.5834,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007214,"stockCode":"007214","shortName":"国泰惠丰纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7214,"lastUpdated":"2026-09-12T01:40:00.427Z","status":"normal","inceptionDate":"2019-08-04T16:00:00.000Z","name":"国泰惠丰纯债债券型证券投资基金","exchange":"jj","followedNum":12,"fundCollectionId":4000050010000,"currency":"CNY","pinyin":"gthfczzqxzqtzjj","memoNum":1,"masterFundShortName":"国泰惠丰纯债债券","__csrcFundId":6423}],"bondHoldings":[{"_id":"6a955229b48612172cd3919b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000007214,"equityCode":"2600003","stockName":"26超长特别国债03","holdings":1300000,"marketCap":134623619,"netValueRatio":0.2171,"lastUpdated":"2026-08-31T10:06:33.519Z"},{"_id":"6a955229b48612172cd3919b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000021249,"equityCode":"2600003","stockName":"26超长特别国债03","holdings":1300000,"marketCap":134623619,"netValueRatio":0.2171,"lastUpdated":"2026-08-31T10:06:33.519Z"},{"_id":"6a955229b48612172cd3919c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000007214,"equityCode":"2600004","stockName":"26超长特别国债04","holdings":910000,"marketCap":90914967,"netValueRatio":0.1466,"lastUpdated":"2026-08-31T10:06:33.523Z"},{"_id":"6a955229b48612172cd3919c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000021249,"equityCode":"2600004","stockName":"26超长特别国债04","holdings":910000,"marketCap":90914967,"netValueRatio":0.1466,"lastUpdated":"2026-08-31T10:06:33.523Z"},{"_id":"6a955229b48612172cd3919d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000007214,"equityCode":"2400001","stockName":"24特别国债01","holdings":800000,"marketCap":85474652,"netValueRatio":0.1378,"lastUpdated":"2026-08-31T10:06:33.527Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021249,"assetScale":106635101.5834},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021249,"assetScale":136618123.00399998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021249,"assetScale":253415910.9144},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021249,"assetScale":379731529.80619997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021249,"assetScale":436443764.96650004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021249,"assetScale":603902701.9216},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021249,"assetScale":310622294.86259997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021249,"assetScale":221573312.6256}]}