window.pageData = {"fund":{"_id":3000000092002,"name":"大成债券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"092002","tickerId":92002,"shortName":"大成债券C","exchange":"jj","inceptionDate":"2003-07-08T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050090000,"currency":"CNY","memoNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"王立","stockType":"fund_manager","stockCode":"8801327232","exchange":"fm","tickerId":2312090020}],"hotMetrics":{"fss":{"stockId":3000000092002,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0298,"f_ind_h_s_r":0.9702,"f_h_a":6978,"f_h_s_a":10191,"f_ind_h_s_r_c_1y":0.14369999999999994,"f_ind_h_s_r_c_hy":0.0024999999999999467,"f_ins_h_s_r_c_1y":-0.14370000000000002,"f_ins_h_s_r_c_hy":-0.0025000000000000022,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000092002,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.07317400644468314,"f_p_r_m1_ssc":7639,"f_p_r_m1_ssrp":0.8750981932443048,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.7032309533306741,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.06884401680444505,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.11453362255965292,"f_p_r_y2_ssc":5990,"f_p_r_y2_ssrp":0.1415929203539823,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.38495754144763444,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.3785143533589819,"f_p_r_y10_ssc":721,"f_p_r_y10_ssrp":0.41388888888888886,"f_cagr_p_r_fs_ssc":7317,"f_cagr_p_r_fs_ssrp":0.06410606889010388},"fp":{"stockId":3000000092002,"type":"fp","f_p_r_fys":0.025517262742190017,"f_p_r_m1":-0.007583105546248192,"f_p_r_m3":0.004551945733666463,"f_p_r_m6":0.03123525438328767,"f_p_r_y1":0.04802366786083523,"f_p_r_y3":0.09567241732293219,"f_p_r_y5":0.1740437915472468,"f_p_r_y10":0.4386602347550641,"f_cagr_p_r_fs":0.057013181166478244,"f_p_r_d1":-0.0008081170871866439,"f_p_r_y2":0.08745259090789403,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000092002,"type":"ff","f_m_f":2790474,"f_m_f_r":0.007,"f_c_f":797278,"f_c_f_r":0.002,"f_m_a_c_f":3587752,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000092002,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1255,"f_nv_cr":0.0015127246841075692},"f_as":{"stockId":3000000092002,"type":"f_as","f_tas":100689062.4901,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000090002,"__csrcFundId":111,"stockCode":"090002","shortName":"大成债券(090002)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90002,"masterFundFlag":1,"lastUpdated":"2026-05-01T05:36:55.993Z","status":"normal","inceptionDate":"2003-06-11T16:00:00.000Z","name":"大成债券投资基金","exchange":"jj","followedNum":15,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成债券","pinyin":"dczqtzjj"}],"bondHoldings":[{"_id":"69e8fc311398d79843004507","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"230025","stockName":"23附息国债25","holdings":300000,"marketCap":30518120,"netValueRatio":0.0774,"lastUpdated":"2026-04-22T16:49:53.412Z"},{"_id":"69e8fc311398d79843004508","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"2180478","stockName":"21洪山城投债","holdings":200000,"marketCap":20952115,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:49:53.416Z"},{"_id":"69e8fc311398d79843004509","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"242400007","stockName":"24中信银行永续债01","holdings":200000,"marketCap":20784679,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:49:53.420Z"},{"_id":"69e8fc311398d7984300450a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"210316","stockName":"21进出16","holdings":200000,"marketCap":20615369,"netValueRatio":0.0523,"lastUpdated":"2026-04-22T16:49:53.423Z"},{"_id":"69e8fc311398d7984300450b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090002,"stockCode":"102580896","stockName":"25宁波通商MTN001","holdings":200000,"marketCap":20268389,"netValueRatio":0.0514,"lastUpdated":"2026-04-22T16:49:53.427Z"}]},"managementCompensationList":[{"_id":"69aecb6f61ba127c13666fc3","stockId":3000000092002,"date":"2025-06-29T16:00:00.000Z","declarationDate":"2025-06-29T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:23.872Z"},{"_id":"69aecb6f61ba127c13666fc4","stockId":3000000092002,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:23.874Z"}]}