window.pageData = {"startDate":"2024-09-13T15:40:24.680Z","endDate":"2026-09-13T15:40:24.680Z","stock":{"_id":3000000028497,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28497,"stockCode":"028497","shortName":"国泰聚禾纯债债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000006596,"status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2026-07-26T16:00:00.000Z","managers":[{"name":"魏伟","stockType":"fund_manager","stockCode":"db20896446","exchange":"fm","tickerId":2323234440}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028497,"type":"fpr","f_cagr_p_r_fs_ssc":7475,"f_cagr_p_r_fs_ssrp":0.9365801445009366,"f_p_r_m1_ssc":7769,"f_p_r_m1_ssrp":0.06616889804325438},"fp":{"stockId":3000000028497,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":0.004097614277910111,"f_i_d":"2026-07-26T16:00:00.000Z","f_p_r_m1":0.002636843062375327},"ff":{"stockId":3000000028497,"type":"ff","f_fr_d":"2026-07-26T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000028497,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":1.1027,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000006596,"stockCode":"006596","shortName":"国泰聚禾纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6596,"lastUpdated":"2026-09-12T01:39:59.404Z","status":"normal","inceptionDate":"2018-11-13T16:00:00.000Z","name":"国泰聚禾纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","pinyin":"gtjhczzqxzqtzjj","masterFundShortName":"国泰聚禾纯债债券","__csrcFundId":5708}],"bondHoldings":[{"_id":"6a95520cb48612172cd38ece","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006596,"equityCode":"220220","stockName":"22国开20","holdings":2000000,"marketCap":217374520,"netValueRatio":0.0317,"lastUpdated":"2026-08-31T10:06:04.517Z"},{"_id":"6a95520cb48612172cd38ece","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000028497,"equityCode":"220220","stockName":"22国开20","holdings":2000000,"marketCap":217374520,"netValueRatio":0.0317,"lastUpdated":"2026-08-31T10:06:04.517Z"},{"_id":"6a95520cb48612172cd38ecf","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006596,"equityCode":"112616010","stockName":"26上海银行CD010","holdings":1960000,"marketCap":195843276,"netValueRatio":0.0286,"lastUpdated":"2026-08-31T10:06:04.528Z"},{"_id":"6a95520cb48612172cd38ecf","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000028497,"equityCode":"112616010","stockName":"26上海银行CD010","holdings":1960000,"marketCap":195843276,"netValueRatio":0.0286,"lastUpdated":"2026-08-31T10:06:04.528Z"},{"_id":"6a95520cb48612172cd38ed0","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006596,"equityCode":"160213","stockName":"16国开13","holdings":1600000,"marketCap":164576657,"netValueRatio":0.024,"lastUpdated":"2026-08-31T10:06:04.533Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-09-10T16:00:00.000Z","stockId":3000000028497,"nv":1.1027,"tnv":1.1027},{"stockId":3000000028497,"date":"2026-09-09T16:00:00.000Z","nv":1.1027,"tnv":1.1027},{"stockId":3000000028497,"date":"2026-09-08T16:00:00.000Z","nv":1.1027,"tnv":1.1027},{"stockId":3000000028497,"date":"2026-09-07T16:00:00.000Z","nv":1.1026,"tnv":1.1026},{"stockId":3000000028497,"date":"2026-09-06T16:00:00.000Z","nv":1.1025,"tnv":1.1025},{"stockId":3000000028497,"date":"2026-09-03T16:00:00.000Z","nv":1.1022,"tnv":1.1022},{"date":"2026-09-02T16:00:00.000Z","stockId":3000000028497,"nv":1.102,"tnv":1.102},{"stockId":3000000028497,"date":"2026-09-01T16:00:00.000Z","nv":1.1018,"tnv":1.1018},{"date":"2026-08-31T16:00:00.000Z","stockId":3000000028497,"nv":1.1018,"tnv":1.1018},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000028497,"nv":1.1015,"tnv":1.1015},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000028497,"nv":1.1012,"tnv":1.1012},{"date":"2026-08-26T16:00:00.000Z","stockId":3000000028497,"nv":1.1013,"tnv":1.1013},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000028497,"nv":1.1016,"tnv":1.1016},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000028497,"nv":1.1016,"tnv":1.1016},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000028497,"nv":1.1016,"tnv":1.1016},{"stockId":3000000028497,"date":"2026-08-20T16:00:00.000Z","nv":1.1012,"tnv":1.1012},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000028497,"nv":1.1014,"tnv":1.1014},{"stockId":3000000028497,"date":"2026-08-18T16:00:00.000Z","nv":1.1015,"tnv":1.1015},{"stockId":3000000028497,"date":"2026-08-17T16:00:00.000Z","nv":1.1016,"tnv":1.1016},{"stockId":3000000028497,"date":"2026-08-16T16:00:00.000Z","nv":1.101,"tnv":1.101},{"stockId":3000000028497,"date":"2026-08-13T16:00:00.000Z","nv":1.1007,"tnv":1.1007},{"stockId":3000000028497,"date":"2026-08-12T16:00:00.000Z","nv":1.1003,"tnv":1.1003},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000028497,"nv":1.0999,"tnv":1.0999},{"stockId":3000000028497,"date":"2026-08-10T16:00:00.000Z","nv":1.0998,"tnv":1.0998},{"stockId":3000000028497,"date":"2026-08-09T16:00:00.000Z","nv":1.0998,"tnv":1.0998},{"stockId":3000000028497,"date":"2026-08-06T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000028497,"date":"2026-08-05T16:00:00.000Z","nv":1.0991,"tnv":1.0991},{"stockId":3000000028497,"date":"2026-08-04T16:00:00.000Z","nv":1.099,"tnv":1.099},{"stockId":3000000028497,"date":"2026-08-03T16:00:00.000Z","nv":1.0989,"tnv":1.0989},{"stockId":3000000028497,"date":"2026-08-02T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000028497,"date":"2026-07-30T16:00:00.000Z","nv":1.0985,"tnv":1.0985},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000028497,"nv":1.0983,"tnv":1.0983},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000028497,"nv":1.0981,"tnv":1.0981},{"stockId":3000000028497,"date":"2026-07-27T16:00:00.000Z","nv":1.0981,"tnv":1.0981},{"stockId":3000000028497,"date":"2026-07-26T16:00:00.000Z","nv":1.0982,"tnv":1.0982}],"influencesList":[]}