window.pageData = {"fund":{"_id":3000000021628,"name":"嘉实稳华纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021628","tickerId":21628,"shortName":"嘉实稳华纯债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-02T16:00:00.000Z","pinyin":"jswhczzqxzqtzjj","fundCollectionId":4000050080000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王亚洲","stockType":"fund_manager","stockCode":"db20354891","exchange":"fm","tickerId":232526150870}],"hotMetrics":{"fss":{"stockId":3000000021628,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6942,"f_ind_h_s_r":0.30579999999999996,"f_h_a":24045,"f_ind_h_s_r_c_hy":-0.6942,"f_ins_h_s_r_c_hy":0.6942,"f_ind_h_s_r_c_1y":-0.6942,"f_ins_h_s_r_c_1y":0.6942},"fpr":{"stockId":3000000021628,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.967391304347826,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.895502818932739,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8839808408728047,"f_p_r_m6_ssc":7354,"f_p_r_m6_ssrp":0.9674962600299197,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.9120668401588824,"f_p_r_y1_ssc":6894,"f_p_r_y1_ssrp":0.8946757580153779},"fp":{"stockId":3000000021628,"type":"fp","f_p_r_d1":0.00019638648860942354,"f_cagr_p_r_fs":0.013322035118708664,"f_p_r_m1":-0.001641401950371435,"f_p_r_m3":6.661338147750939e-16,"f_p_r_fys":0.00019346101760575607,"f_p_r_m6":0.0017438480914562238,"last_data_date":"2026-05-31T16:00:00.000Z","f_p_r_y1":0.011741682974559353},"ff":{"stockId":3000000021628,"type":"ff","f_m_f":3944899,"f_m_f_r":0.003,"f_c_f":1314966,"f_c_f_r":0.001,"f_m_a_c_f":5259865,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021628,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":1.034,"f_nv_cr":-0.00009670244657189464},"f_as":{"stockId":3000000021628,"type":"f_as","f_tas":658862396.9739001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004544,"__csrcFundId":1790,"stockCode":"004544","shortName":"嘉实稳华纯债债券(004544)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4544,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:14:40.694Z","status":"normal","inceptionDate":"2017-06-13T16:00:00.000Z","name":"嘉实稳华纯债债券型证券投资基金","exchange":"jj","followedNum":11,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实稳华纯债债券","memoNum":1,"pinyin":"jswhczzqxzqtzjj"},{"_id":3000000006920,"name":"嘉实稳华纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006920","tickerId":6920,"shortName":"嘉实稳华纯债债券C","__csrcFundId":1790,"lastUpdated":"2025-01-04T00:31:59.408Z","exchange":"jj","inceptionDate":"2021-03-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jswhczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f92b1398d79843000335","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004544,"stockCode":"220407","stockName":"22农发07","holdings":1000000,"marketCap":102896849,"netValueRatio":0.0263,"lastUpdated":"2026-04-22T16:36:59.793Z"},{"_id":"69e8f92b1398d79843000336","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004544,"stockCode":"250411","stockName":"25农发11","holdings":1000000,"marketCap":101691835,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:36:59.796Z"},{"_id":"69e8f92b1398d79843000337","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004544,"stockCode":"250206","stockName":"25国开06","holdings":1000000,"marketCap":101535780,"netValueRatio":0.0259,"lastUpdated":"2026-04-22T16:36:59.800Z"},{"_id":"69e8f92b1398d79843000338","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004544,"stockCode":"250202","stockName":"25国开02","holdings":1000000,"marketCap":101352630,"netValueRatio":0.0259,"lastUpdated":"2026-04-22T16:36:59.803Z"},{"_id":"69e8f92b1398d79843000339","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004544,"stockCode":"250431","stockName":"25农发31","holdings":940000,"marketCap":94848395,"netValueRatio":0.0242,"lastUpdated":"2026-04-22T16:36:59.806Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021628,"assetScale":658862396.9739001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021628,"assetScale":283366365.3726},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021628,"assetScale":100597126.209},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021628,"assetScale":3369095.0808},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021628,"assetScale":96551844.0114},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021628,"assetScale":72234.5064},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021628,"assetScale":53636.7155}]}