window.pageData = {"stock":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-17T16:00:00.000Z","pinyin":"zjjcczzqxzqtzjj","fundCollectionId":4000050800000,"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":3000000024953,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":9},"fpr":{"stockId":3000000024953,"type":"fpr","f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.921403991741225,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.8009509972262581,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.6124849619034889,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7658719528529333,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.7280363536215918},"fp":{"stockId":3000000024953,"type":"fp","last_data_date":"2026-04-28T16:00:00.000Z","f_cagr_p_r_fs":0.011312561836491541,"f_p_r_m1":0.002386160270431592,"f_p_r_m3":0.00588566346233188,"f_p_r_fys":0.007287036662498414,"f_p_r_m6":0.009497100969526828},"ff":{"stockId":3000000024953,"type":"ff","f_fr_d":"2025-07-20T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000024953,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0082,"f_nv_cr":0.00009919650828282833},"f_as":{"stockId":3000000024953,"type":"f_as","f_tas":12551993.8362,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024302,"__csrcFundId":15245,"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","lastUpdated":"2025-08-01T18:11:53.776Z","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"}],"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"}]},"list":[]}