window.pageData = {"fund":{"_id":3000000003314,"stockCode":"003314","shortName":"浙商惠南纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3314,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-16T16:00:00.000Z","name":"浙商惠南纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050630000,"currency":"CNY","masterFundShortName":"浙商惠南纯债","pinyin":"zshnczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"managers":[{"name":"何康","stockType":"fund_manager","stockCode":"db20923008","exchange":"fm","tickerId":811233140},{"name":"欧阳健","stockType":"fund_manager","stockCode":"8801599979","exchange":"fm","tickerId":152510184950}],"hotMetrics":{"fss":{"stockId":3000000003314,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":207,"f_h_s_a":8749938,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003314,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.6224216447897134,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.4952519124241625,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.5072812291249165,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.541987885462555,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.7066569129480614,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.7995913502468925,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.8160310014276974,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.8003034901365705,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.4603654348124742},"fp":{"stockId":3000000003314,"type":"fp","f_p_r_fys":0.00906555090655492,"f_p_r_m1":0.0033680039623573688,"f_p_r_m3":0.0071591926021674634,"f_p_r_m6":0.011180992313067684,"f_p_r_y1":0.015105882236718493,"f_p_r_y3":0.07079723009281613,"f_p_r_y5":0.12978187056010482,"f_cagr_p_r_fs":0.03036235043261648,"f_p_r_d1":-0.00009285913269563295,"f_p_r_y2":0.04038261458175341,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000003314,"type":"ff","f_m_f":3134847,"f_m_f_r":0.003,"f_c_f":1044949,"f_c_f_r":0.001,"f_m_a_c_f":4179796,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003314,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0129,"f_nv_cr":0.00019749185346107367},"f_as":{"stockId":3000000003314,"type":"f_as","f_tas":937676157.3469,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025241,"name":"浙商惠南纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025241","tickerId":25241,"shortName":"浙商惠南纯债C","currency":"CNY","__csrcFundId":1003,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:41.361Z","inceptionDate":"2025-08-13T16:00:00.000Z","pinyin":"zshnczzqxzqtzjj","fundCollectionId":4000050630000}],"bondHoldings":[{"_id":"69e1bcd21afee757d08929a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000003314,"stockCode":"148454","stockName":"23深创投01","holdings":800000,"marketCap":84026007,"netValueRatio":0.0896,"lastUpdated":"2026-04-17T04:53:38.440Z"},{"_id":"69e1bcd21afee757d08929a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000003314,"stockCode":"524274","stockName":"25东莞01","holdings":800000,"marketCap":81557667,"netValueRatio":0.087,"lastUpdated":"2026-04-17T04:53:38.445Z"},{"_id":"69e1bcd21afee757d08929a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000003314,"stockCode":"243279","stockName":"25国金04","holdings":700000,"marketCap":70828213,"netValueRatio":0.0755,"lastUpdated":"2026-04-17T04:53:38.450Z"},{"_id":"69e1bcd21afee757d08929a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000003314,"stockCode":"102581304","stockName":"25山东铁发MTN002","holdings":600000,"marketCap":60984197,"netValueRatio":0.065,"lastUpdated":"2026-04-17T04:53:38.454Z"},{"_id":"69e1bcd21afee757d08929a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000003314,"stockCode":"102582645","stockName":"25中兴通讯MTN003(科创债)","holdings":600000,"marketCap":60116758,"netValueRatio":0.0641,"lastUpdated":"2026-04-17T04:53:38.459Z"}]},"managementCompensationList":[{"_id":"69c61d125315f995c60179ee","date":"2025-12-30T16:00:00.000Z","stockId":3000000003314,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":4547466,"m_f_r":0.003,"c_f":1518779,"c_f_r":0.001,"lastUpdated":"2026-03-27T06:00:50.169Z"},{"_id":"69aeca6561ba127c13654595","stockId":3000000003314,"date":"2025-08-14T16:00:00.000Z","declarationDate":"2025-08-14T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.350Z"},{"_id":"69aec7297fea5b3eb0465ea5","date":"2025-06-29T16:00:00.000Z","stockId":3000000003314,"m_f":3207997,"m_f_r":0.003,"c_f":1069332,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:09.991Z"},{"_id":"69aeca6561ba127c13654596","stockId":3000000003314,"date":"2025-04-29T16:00:00.000Z","declarationDate":"2025-04-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.353Z"},{"_id":"69aec7297fea5b3eb0465ea4","date":"2024-12-30T16:00:00.000Z","stockId":3000000003314,"m_f":6352611,"m_f_r":0.003,"c_f":2117537,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:09.988Z"},{"_id":"69aeca6561ba127c13654597","stockId":3000000003314,"date":"2024-12-05T16:00:00.000Z","declarationDate":"2024-12-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.355Z"},{"_id":"69aec7297fea5b3eb0465ea3","date":"2024-06-29T16:00:00.000Z","stockId":3000000003314,"m_f":3134847,"m_f_r":0.003,"c_f":1044949,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:09.985Z"},{"_id":"69aeca6561ba127c13654598","stockId":3000000003314,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.358Z"}]}