window.pageData = {"fund":{"_id":3000000024302,"stockCode":"024302","masterFundShortName":"中加聚诚纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24302,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中加聚诚纯债债券A","name":"中加聚诚纯债债券型证券投资基金","pinyin":"zjjcczzqxzqtzjj","fundCollectionId":4000050800000,"setUpAssetScale":5991582046.31,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":5991582046.31,"inceptionDate":"2025-06-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"袁素","stockType":"fund_manager","stockCode":"db20772719","exchange":"fm","tickerId":2519208270}],"hotMetrics":{"fss":{"stockId":3000000024302,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9369,"f_ind_h_s_r":0.06309999999999999,"f_h_a":697},"fpr":{"stockId":3000000024302,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.8823853463710233,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.7613756613756614,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5378241112002139,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.667953667953668,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.699384038564542},"fp":{"stockId":3000000024302,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.014822400733355723,"f_p_r_m1":0.002678040071413701,"f_p_r_m3":0.006469538847113876,"f_p_r_m6":0.010981056851708138,"f_p_r_fys":0.00776872502574677},"ff":{"stockId":3000000024302,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000024302,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0109,"f_nv_cr":0.0000989315393749024},"f_as":{"stockId":3000000024302,"type":"f_as","f_tas":4181086128.2435994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024953,"name":"中加聚诚纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024953","tickerId":24953,"shortName":"中加聚诚纯债债券C","currency":"CNY","__csrcFundId":15245,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:28.380Z","inceptionDate":"2025-07-17T16:00:00.000Z","pinyin":"zjjcczzqxzqtzjj","fundCollectionId":4000050800000}],"bondHoldings":[{"_id":"69e75d31057a87956324591f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024302,"stockCode":"260411","stockName":"26农发11","holdings":1900000,"marketCap":190107753,"netValueRatio":0.0453,"lastUpdated":"2026-04-21T11:19:13.816Z"},{"_id":"69e75d31057a879563245920","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024302,"stockCode":"2120051","stockName":"21湖北银行二级01","holdings":1000000,"marketCap":104006328,"netValueRatio":0.0248,"lastUpdated":"2026-04-21T11:19:13.826Z"},{"_id":"69e75d31057a879563245921","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024302,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":1000000,"marketCap":102899424,"netValueRatio":0.0245,"lastUpdated":"2026-04-21T11:19:13.838Z"},{"_id":"69e75d31057a879563245922","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024302,"stockCode":"312400001","stockName":"24工行TLAC非资本债01A","holdings":1000000,"marketCap":102713150,"netValueRatio":0.0245,"lastUpdated":"2026-04-21T11:19:13.847Z"},{"_id":"69e75d31057a879563245923","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024302,"stockCode":"2320043","stockName":"23杭州银行02","holdings":1000000,"marketCap":101941967,"netValueRatio":0.0243,"lastUpdated":"2026-04-21T11:19:13.854Z"}]},"managementCompensationList":[{"_id":"69c61d655315f995c6017bb5","date":"2025-12-30T16:00:00.000Z","stockId":3000000024302,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":5993818,"m_f_r":0.003,"c_f":998969,"c_f_r":0.0005,"lastUpdated":"2026-03-27T06:02:13.034Z"},{"_id":"69aecb6861ba127c1366697a","stockId":3000000024302,"date":"2025-07-20T16:00:00.000Z","declarationDate":"2025-07-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:16.321Z"}]}