window.pageData = {"fund":{"_id":3000000023994,"stockCode":"023994","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23994,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信保诚汇利债券A","name":"中信保诚汇利债券型证券投资基金","pinyin":"zxbchlzqxzqtzjj","fundCollectionId":4000050490000,"setUpAssetScale":857747104.69,"setUpDate":"2025-06-16T16:00:00.000Z","setUpShares":857747104.69,"inceptionDate":"2025-06-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"郑义萨","stockType":"fund_manager","stockCode":"j101019531","exchange":"fm","tickerId":262519244630}],"hotMetrics":{"fss":{"stockId":3000000023994,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.042699999999999995,"f_ind_h_s_r":0.9573,"f_h_a":457},"fpr":{"stockId":3000000023994,"type":"fpr","f_cagr_p_r_fs_ssc":7403,"f_cagr_p_r_fs_ssrp":0.8291002431775196,"f_p_r_m1_ssc":7681,"f_p_r_m1_ssrp":0.8600260416666666,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.8743386243386243,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.8714400859752821,"f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.7756228956228957,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.40493862403654013},"fp":{"stockId":3000000023994,"type":"fp","last_data_date":"2026-07-22T16:00:00.000Z","f_cagr_p_r_fs":0.01830988672473355,"f_p_r_m1":-0.0038089657193085547,"f_p_r_m3":-0.0038089657193085547,"f_p_r_m6":-0.0020545934840034974,"f_p_r_fys":0.00980100980100973,"f_i_d":"2025-06-19T16:00:00.000Z","f_p_r_y1":0.020306091827547945},"ff":{"stockId":3000000023994,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000023994,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":1.02,"f_nv_cr":0.0005885815185402432},"f_as":{"stockId":3000000023994,"type":"f_as","f_tas":49233979.775,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023995,"name":"中信保诚汇利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023995","tickerId":23995,"shortName":"中信保诚汇利债券C","currency":"CNY","__csrcFundId":15137,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-30T07:54:19.987Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"zxbchlzqxzqtzjj","fundCollectionId":4000050490000}],"bondHoldings":[{"_id":"6a5dd92284efc9493b46fc79","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023994,"stockCode":"240303","stockName":"24进出03","holdings":300000,"marketCap":30294164,"netValueRatio":0.2855,"lastUpdated":"2026-07-20T08:15:30.544Z"},{"_id":"6a5dd92284efc9493b46fc7a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023994,"stockCode":"260401","stockName":"26农发01","holdings":300000,"marketCap":30246986,"netValueRatio":0.2851,"lastUpdated":"2026-07-20T08:15:30.548Z"},{"_id":"6a5dd92284efc9493b46fc7b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023994,"stockCode":"250202","stockName":"25国开02","holdings":200000,"marketCap":20066317,"netValueRatio":0.1891,"lastUpdated":"2026-07-20T08:15:30.551Z"},{"_id":"6a5dd92284efc9493b46fc7c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023994,"stockCode":"127084","stockName":"柳工转2","holdings":7400,"marketCap":1017541,"netValueRatio":0.0096,"lastUpdated":"2026-07-20T08:15:30.554Z"},{"_id":"6a5dd92284efc9493b46fc7d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023994,"stockCode":"110099","stockName":"福能转债","holdings":6800,"marketCap":954885,"netValueRatio":0.009,"lastUpdated":"2026-07-20T08:15:30.558Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000023994,"assetScale":49233979.775},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023994,"assetScale":60870290.99689999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023994,"assetScale":189585624.5556},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023994,"assetScale":374285824.0891}]}