window.pageData = {"fund":{"_id":3000000002246,"name":"泰康稳健增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002246","tickerId":2246,"shortName":"泰康稳健增利债券C","exchange":"jj","inceptionDate":"2016-02-02T16:00:00.000Z","followedNum":5,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkwjzlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"蒋利娟","stockType":"fund_manager","stockCode":"8801399074","exchange":"fm","tickerId":101210157980}],"hotMetrics":{"fss":{"stockId":3000000002246,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0444,"f_ind_h_s_r":0.9556,"f_h_a":94842,"f_h_s_a":18663,"f_ind_h_s_r_c_1y":-0.029200000000000004,"f_ind_h_s_r_c_hy":0.02180000000000004,"f_ins_h_s_r_c_1y":0.029200000000000004,"f_ins_h_s_r_c_hy":-0.021799999999999993,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002246,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.6393376413570274,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.7232073011734028,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.8490541076862019,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.734831158347908,"f_p_r_y1_ssc":6989,"f_p_r_y1_ssrp":0.3510303377218088,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.43146289287477374,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.5918,"f_p_r_y5_ssc":3454,"f_p_r_y5_ssrp":0.508832898928468,"f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.12080627705627706,"f_p_r_y10_ssc":747,"f_p_r_y10_ssrp":0.1380697050938338},"fp":{"stockId":3000000002246,"type":"fp","f_p_r_fys":0.011771406872982615,"f_p_r_m1":0.0008764790584114834,"f_p_r_m3":0.001189879759519119,"f_p_r_m6":0.008643533123028568,"f_p_r_y1":0.020294849703235363,"f_p_r_y3":0.08107925344874145,"f_p_r_y5":0.15321359013200375,"f_cagr_p_r_fs":0.04592667357597269,"f_p_r_d1":-0.00006449948400411021,"f_p_r_y2":0.05108481262327369,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_y10":0.5781836130305993,"f_i_d":"2016-02-02T16:00:00.000Z"},"ff":{"stockId":3000000002246,"type":"ff","f_m_f":13383862,"f_m_f_r":0.007,"f_c_f":2867970,"f_c_f_r":0.0015,"f_m_a_c_f":16251832,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000002246,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.5987,"f_nv_cr":0.0005006571124599457},"f_as":{"stockId":3000000002246,"type":"f_as","f_tas":1473133946.2266,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002245,"__csrcFundId":4444,"stockCode":"002245","shortName":"泰康稳健增利债券(002245)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2245,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:23:24.968Z","status":"normal","inceptionDate":"2016-02-02T16:00:00.000Z","name":"泰康稳健增利债券型证券投资基金","exchange":"jj","followedNum":12,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康稳健增利债券","pinyin":"tkwjzlzqxzqtzjj","memoNum":1}],"bondHoldings":[{"_id":"69e7d7256201787ae12a4930","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002245,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":1300000,"marketCap":131751972,"netValueRatio":0.0498,"lastUpdated":"2026-04-21T19:59:33.836Z"},{"_id":"69e7d7256201787ae12a4931","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002245,"stockCode":"232480061","stockName":"24工行二级资本债01A(BC)","holdings":1170000,"marketCap":120229520,"netValueRatio":0.0454,"lastUpdated":"2026-04-21T19:59:33.840Z"},{"_id":"69e7d7256201787ae12a4932","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002245,"stockCode":"102584234","stockName":"25湘高速MTN020","holdings":1100000,"marketCap":111386729,"netValueRatio":0.0421,"lastUpdated":"2026-04-21T19:59:33.843Z"},{"_id":"69e7d7256201787ae12a4933","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002245,"stockCode":"232480037","stockName":"24交行二级资本债02A","holdings":1000000,"marketCap":102699742,"netValueRatio":0.0388,"lastUpdated":"2026-04-21T19:59:33.846Z"},{"_id":"69e7d7256201787ae12a4934","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002245,"stockCode":"2128039","stockName":"21中国银行二级03","holdings":750000,"marketCap":76952321,"netValueRatio":0.0291,"lastUpdated":"2026-04-21T19:59:33.849Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002246,"assetScale":1473133946.2266},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002246,"assetScale":1801603755.5778},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002246,"assetScale":2420724047.858},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002246,"assetScale":2279444773.5045},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002246,"assetScale":2483426070.4},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002246,"assetScale":2443670710.6031003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002246,"assetScale":3023853929.3585}]}