window.pageData = {"stock":{"_id":3000000000064,"stockCode":"000064","shortName":"大摩18个月定期开放债券C","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":64,"masterFundFlag":1,"status":"normal","inceptionDate":"2013-06-24T16:00:00.000Z","name":"摩根士丹利纯债稳定增利18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩18个月定期开放债券","pinyin":"mgsdlczwdzl18gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"施同亮","stockType":"fund_manager","stockCode":"db20089207","exchange":"fm","tickerId":192012174190},{"name":"吴慧文","stockType":"fund_manager","stockCode":"j101015887","exchange":"fm","tickerId":230823242140}],"hotMetrics":{"fss":{"stockId":3000000000064,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0016,"f_ins_h_s_r_c_hy":-0.1413,"f_ins_h_s_r_c_1y":-0.14140000000000003,"f_ind_h_s_r":0.9984000000000001,"f_ind_h_s_r_c_hy":0.1413000000000001,"f_ind_h_s_r_c_1y":0.14140000000000008,"f_h_a":1350,"f_h_s_a":119971,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000064,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.19228709159078736,"f_p_r_m1_ssc":7553,"f_p_r_m1_ssrp":0.23808262711864406,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.06464132762312634,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.19097557610045537,"f_p_r_y1_ssc":6807,"f_p_r_y1_ssrp":0.33323538054657653,"f_p_r_y2_ssc":5828,"f_p_r_y2_ssrp":0.2181225330358675,"f_p_r_y3_ssc":4882,"f_p_r_y3_ssrp":0.25568531038721576,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.24358974358974358,"f_p_r_y10_ssc":683,"f_p_r_y10_ssrp":0.2404692082111437,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.0563013698630137},"fp":{"stockId":3000000000064,"type":"fp","f_p_r_fys":0.014720787931801205,"f_p_r_m1":0.006218202374222992,"f_p_r_m3":0.01385988228593149,"f_p_r_m6":0.020400913784550445,"f_p_r_y1":0.024070837331936934,"f_p_r_y3":0.11254231341104837,"f_p_r_y5":0.19847564846324928,"f_p_r_d1":-0.003714020427112441,"f_p_r_y10":0.5267316946410461,"f_p_r_y2":0.07407190439260791,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000000064,"type":"ff","f_m_f":409846,"f_m_f_r":0.003,"f_c_f":136615,"f_c_f_r":0.001,"f_m_a_c_f":546461,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000064,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0616,"f_nv_cr":0.0016882386043894915},"f_as":{"stockId":3000000000064,"type":"f_as","f_tas":136013004.03390002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016745,"name":"摩根士丹利纯债稳定增利18个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016745","tickerId":16745,"shortName":"大摩18个月定期开放债券A","currency":"CNY","__csrcFundId":3435,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.566Z","fundCollectionId":4000050230000,"inceptionDate":"2022-10-09T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgsdlczwdzl18gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e42f022f6000e3fdabfc","date":"2025-12-30T16:00:00.000Z","fundId":3000000000064,"stockCode":"244320","stockName":"25方正G7","holdings":130000,"marketCap":13031645,"netValueRatio":0.0953,"lastUpdated":"2026-01-21T14:35:27.182Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdabfd","date":"2025-12-30T16:00:00.000Z","fundId":3000000000064,"stockCode":"102480680","stockName":"24新中泰集MTN001B","holdings":100000,"marketCap":10482633,"netValueRatio":0.0767,"lastUpdated":"2026-01-21T14:35:27.186Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdabfe","date":"2025-12-30T16:00:00.000Z","fundId":3000000000064,"stockCode":"102480089","stockName":"24云建投MTN001","holdings":100000,"marketCap":10374504,"netValueRatio":0.0759,"lastUpdated":"2026-01-21T14:35:27.189Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdabff","date":"2025-12-30T16:00:00.000Z","fundId":3000000000064,"stockCode":"102482120","stockName":"24青岛世园MTN001A","holdings":100000,"marketCap":10320506,"netValueRatio":0.0755,"lastUpdated":"2026-01-21T14:35:27.192Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdac00","date":"2025-12-30T16:00:00.000Z","fundId":3000000000064,"stockCode":"102484783","stockName":"24鲁商MTN006","holdings":100000,"marketCap":10208391,"netValueRatio":0.0747,"lastUpdated":"2026-01-21T14:35:27.195Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[{"_id":"69c61a665315f995c600ab86","date":"2025-12-30T16:00:00.000Z","stockId":3000000000064,"declarationDate":"2026-03-26T16:00:00.000Z","fii":194630826,"fii_b":194630826,"bs_a_sr":4807607,"oa":1009126,"lastUpdated":"2026-03-27T05:49:26.426Z","type":"ac"},{"_id":"69aec164d4369c9c836d140e","date":"2025-09-29T16:00:00.000Z","stockId":3000000000064,"fii":193638522,"fii_b":193638522,"rfa":9020394,"bs_a_sr":5601666,"oa":24776,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.054Z","type":"ac"},{"_id":"69aec164d4369c9c836d140d","date":"2025-06-29T16:00:00.000Z","stockId":3000000000064,"fii":350636381,"fii_b":350636381,"bs_a_sr":7838950,"oa":34591,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.051Z","type":"ac"},{"_id":"69aec164d4369c9c836d140c","date":"2025-03-30T16:00:00.000Z","stockId":3000000000064,"fii":346017744,"fii_b":346017744,"bs_a_sr":5597195,"oa":27280,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.048Z","type":"ac"},{"_id":"69aec164d4369c9c836d140b","date":"2024-12-30T16:00:00.000Z","stockId":3000000000064,"fii":332647794,"fii_b":332647794,"bs_a_sr":6614491,"oa":214677,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.045Z","type":"ac"},{"_id":"69aec164d4369c9c836d140a","date":"2024-09-29T16:00:00.000Z","stockId":3000000000064,"fii":344406969,"fii_b":344406969,"bs_a_sr":9978028,"oa":30829,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.042Z","type":"ac"},{"_id":"69aec164d4369c9c836d1409","date":"2024-06-29T16:00:00.000Z","stockId":3000000000064,"fii":346189750,"fii_b":346189750,"bs_a_sr":5057493,"oa":2221927,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.038Z","type":"ac"}]}