window.pageData = {"fund":{"_id":3000000024178,"name":"博时裕顺纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024178","tickerId":24178,"shortName":"博时裕顺纯债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"bsysczzqxzqtzjj","fundCollectionId":4000050050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"程卓","stockType":"fund_manager","stockCode":"db20420699","exchange":"fm","tickerId":326162010}],"hotMetrics":{"fss":{"stockId":3000000024178,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8517,"f_ind_h_s_r":0.1483,"f_h_a":109},"fpr":{"stockId":3000000024178,"type":"fpr","f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.3720802418246771,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.8519788918205805,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.4989977281838835,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.3102973568281938,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5930886686311277,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.21975128017556694},"fp":{"stockId":3000000024178,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.03274233890810829,"f_p_r_m1":0.0018952315973015388,"f_p_r_m3":0.007163542142966106,"f_p_r_m6":0.014485026815772128,"f_p_r_fys":0.009394332849614218,"f_p_r_y1":0.03274233890810829},"ff":{"stockId":3000000024178,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024178,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.3216,"f_nv_cr":-0.00007566013467508181},"f_as":{"stockId":3000000024178,"type":"f_as","f_tas":63451199.346,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002811,"__csrcFundId":510,"stockCode":"002811","shortName":"博时裕顺纯债债券(002811)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2811,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:39:27.534Z","status":"normal","inceptionDate":"2016-06-22T16:00:00.000Z","name":"博时裕顺纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时裕顺纯债债券","pinyin":"bsysczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8ff1398d79843fffd97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002811,"stockCode":"250421","stockName":"25农发21","holdings":320000,"marketCap":32385551,"netValueRatio":0.3092,"lastUpdated":"2026-04-22T16:36:15.494Z"},{"_id":"69e8f8ff1398d79843fffd98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002811,"stockCode":"019827","stockName":"26国债01","holdings":200000,"marketCap":20052805,"netValueRatio":0.1915,"lastUpdated":"2026-04-22T16:36:15.499Z"},{"_id":"69e8f8ff1398d79843fffd99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002811,"stockCode":"240202","stockName":"24国开02","holdings":100000,"marketCap":10126134,"netValueRatio":0.0967,"lastUpdated":"2026-04-22T16:36:15.502Z"},{"_id":"69e8f8ff1398d79843fffd9a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002811,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10090512,"netValueRatio":0.0963,"lastUpdated":"2026-04-22T16:36:15.505Z"},{"_id":"69e8f8ff1398d79843fffd9b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002811,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.0963,"lastUpdated":"2026-04-22T16:36:15.508Z"}]},"managementCompensationList":[]}