window.pageData = {"fund":{"_id":3000000022187,"name":"宝盈盈泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022187","tickerId":22187,"shortName":"宝盈盈泰纯债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-18T16:00:00.000Z","pinyin":"byytczzqxzqtzjj","fundCollectionId":4000050120000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"程逸飞","stockType":"fund_manager","stockCode":"db20872158","exchange":"fm","tickerId":32506228460}],"hotMetrics":{"fss":{"stockId":3000000022187,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.7073,"f_ind_h_s_r":0.2927,"f_h_a":119,"f_ind_h_s_r_c_hy":-0.7073,"f_ins_h_s_r_c_hy":0.7073,"f_ind_h_s_r_c_1y":-0.7073,"f_ins_h_s_r_c_1y":0.7073},"fpr":{"stockId":3000000022187,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3691401017948031,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.5505277044854882,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.31083789923827343,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.5449299258037923,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.2036068281938326,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.2564740307242136},"fp":{"stockId":3000000022187,"type":"fp","f_p_r_d1":-0.0004400246413800435,"f_cagr_p_r_fs":0.028387055647103532,"f_p_r_m1":0.0032238907270722983,"f_p_r_m3":0.008700844493731097,"f_p_r_fys":0.011981172443303212,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m6":0.017116807156373426,"f_p_r_y1":0.028350291329680033},"ff":{"stockId":3000000022187,"type":"ff","f_m_f":121963,"f_m_f_r":0.004,"f_c_f":30490,"f_c_f_r":0.001,"f_m_a_c_f":152453,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-09-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-26T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000022187,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1825,"f_nv_cr":0.00008457374830861397},"f_as":{"stockId":3000000022187,"type":"f_as","f_tas":49736392.065000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005846,"__csrcFundId":5398,"stockCode":"005846","shortName":"宝盈盈泰纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5846,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:02.073Z","status":"normal","inceptionDate":"2018-06-19T16:00:00.000Z","name":"宝盈盈泰纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈泰纯债债券","pinyin":"byytczzqxzqtzjj"},{"_id":3000000006572,"name":"宝盈盈泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006572","tickerId":6572,"shortName":"宝盈盈泰纯债债券C","__csrcFundId":5398,"lastUpdated":"2024-05-16T10:29:05.078Z","exchange":"jj","inceptionDate":"2018-12-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050120000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byytczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f95a1398d798430007eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005846,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":140000,"marketCap":14430586,"netValueRatio":0.1265,"lastUpdated":"2026-04-22T16:37:46.483Z"},{"_id":"69e8f95a1398d798430007ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005846,"stockCode":"092303003","stockName":"23进出口行二级资本债01","holdings":130000,"marketCap":13740230,"netValueRatio":0.1205,"lastUpdated":"2026-04-22T16:37:46.486Z"},{"_id":"69e8f95a1398d798430007ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005846,"stockCode":"2522007","stockName":"25马上消费金融债01","holdings":70000,"marketCap":7139654,"netValueRatio":0.0626,"lastUpdated":"2026-04-22T16:37:46.489Z"},{"_id":"69e8f95a1398d798430007ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005846,"stockCode":"232480010","stockName":"24浙商银行二级资本债01","holdings":50000,"marketCap":5229089,"netValueRatio":0.0458,"lastUpdated":"2026-04-22T16:37:46.493Z"},{"_id":"69e8f95a1398d798430007ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005846,"stockCode":"232400018","stockName":"24宁波银行二级资本债01","holdings":50000,"marketCap":5213445,"netValueRatio":0.0457,"lastUpdated":"2026-04-22T16:37:46.496Z"}]},"managementCompensationList":[{"_id":"69aecb5c61ba127c13665d04","stockId":3000000022187,"date":"2025-08-26T16:00:00.000Z","declarationDate":"2025-08-26T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:04.564Z"},{"_id":"69aecb5c61ba127c13665d05","stockId":3000000022187,"date":"2025-08-11T16:00:00.000Z","declarationDate":"2025-08-11T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:04.567Z"},{"_id":"69aecb5c61ba127c13665d06","stockId":3000000022187,"date":"2024-09-18T16:00:00.000Z","declarationDate":"2024-09-18T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:04.570Z"}]}