window.pageData = {"fund":{"_id":3000000023987,"name":"恒生前海恒润纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023987","tickerId":23987,"shortName":"恒生前海恒润纯债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-14T16:00:00.000Z","pinyin":"hsqhhrczzqxzqtzjj","fundCollectionId":4000051280000,"followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"吕程","stockType":"fund_manager","stockCode":"db20903787","exchange":"fm","tickerId":1203233310}],"hotMetrics":{"fpr":{"stockId":3000000023987,"type":"fpr","f_cagr_p_r_fs_ssc":7407,"f_cagr_p_r_fs_ssrp":0.9334323521469079,"f_p_r_m1_ssc":7683,"f_p_r_m1_ssrp":0.8122884665451705,"f_p_r_m3_ssc":7576,"f_p_r_m3_ssrp":0.8253465346534653,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.8373186458893068,"f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.9175757575757576,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.9174992863260063},"fp":{"stockId":3000000023987,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":0.005862898024687757,"f_p_r_m1":-0.0013723696248856276,"f_p_r_m3":-0.0010981971263838153,"f_p_r_m6":0.0007334739158344483,"f_p_r_fys":0.002479794268920532,"f_p_r_y1":0.007476462986893084,"f_i_d":"2025-04-14T16:00:00.000Z"},"ff":{"stockId":3000000023987,"type":"ff","f_fr_d":"2025-05-09T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000023987,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.0915,"f_nv_cr":-0.00009160864785640044}},"masterSlaveFunds":[{"_id":3000000018496,"__csrcFundId":12709,"stockCode":"018496","shortName":"恒生前海恒润纯债(018496)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18496,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:00:06.353Z","status":"normal","exchange":"jj","fundCollectionId":4000051280000,"name":"恒生前海恒润纯债债券型证券投资基金","inceptionDate":"2023-06-06T16:00:00.000Z","setUpDate":"2023-06-06T16:00:00.000Z","setUpAssetScale":12886.6,"setUpShares":12886.6,"pinyin":"hsqhhrczzqxzqtzjj","followedNum":2},{"_id":3000000018497,"name":"恒生前海恒润纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018497","tickerId":18497,"shortName":"恒生前海恒润纯债C","currency":"CNY","__csrcFundId":12709,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.584Z","fundCollectionId":4000051280000,"inceptionDate":"2023-06-06T16:00:00.000Z","setUpDate":"2023-06-06T16:00:00.000Z","setUpAssetScale":320022870.2,"setUpShares":320022870.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsqhhrczzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"6a5dd91084efc9493b46f90e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000018496,"stockCode":"240413","stockName":"24农发13","holdings":2300000,"marketCap":234994465,"netValueRatio":0.3158,"lastUpdated":"2026-07-20T08:15:12.198Z"},{"_id":"6a5dd91084efc9493b46f90f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000018496,"stockCode":"240313","stockName":"24进出13","holdings":2100000,"marketCap":213551991,"netValueRatio":0.287,"lastUpdated":"2026-07-20T08:15:12.201Z"},{"_id":"6a5dd91084efc9493b46f910","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000018496,"stockCode":"220407","stockName":"22农发07","holdings":1900000,"marketCap":196498260,"netValueRatio":0.264,"lastUpdated":"2026-07-20T08:15:12.204Z"},{"_id":"6a5dd91084efc9493b46f911","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000018496,"stockCode":"250403","stockName":"25农发03","holdings":300000,"marketCap":30162863,"netValueRatio":0.0405,"lastUpdated":"2026-07-20T08:15:12.207Z"},{"_id":"6a5dd91084efc9493b46f912","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000018496,"stockCode":"250361","stockName":"25进出61","holdings":300000,"marketCap":30047046,"netValueRatio":0.0404,"lastUpdated":"2026-07-20T08:15:12.215Z"}]},"fsMetricsList":[],"assetScaleList":[]}