window.pageData = {"stock":{"_id":3000000003440,"stockCode":"003440","shortName":"招商招享纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3440,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-16T16:00:00.000Z","name":"招商招享纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商招享纯债","pinyin":"zszxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"刘禛君","stockType":"fund_manager","stockCode":"j101019917","exchange":"fm","tickerId":122610246180}],"hotMetrics":{"fss":{"stockId":3000000003440,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":211,"f_h_s_a":5019,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003440,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8986459310899585,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.8832433855469264,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.8446395317903698,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.9127708872836309,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9811980760822038,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.9249873289406995,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.8313326551373347,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.6448234590065829,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.3597861842105263},"fp":{"stockId":3000000003440,"type":"fp","f_p_r_fys":0.005761718750000311,"f_p_r_m1":-0.0012606671838628625,"f_p_r_m3":0.0031167819226651794,"f_p_r_m6":0.006253053248656881,"f_p_r_y1":-0.0054080154514736245,"f_p_r_y3":0.06798875824595396,"f_p_r_y5":0.14747690139479408,"f_cagr_p_r_fs":0.033010578621671005,"f_p_r_d1":-0.0002885447725304857,"f_p_r_y2":0.03208628398718516,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000003440,"type":"ff","f_m_f":1175053,"f_m_f_r":0.003,"f_c_f":391684,"f_c_f_r":0.001,"f_m_a_c_f":1566737,"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":"2026-05-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003440,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0299,"f_nv_cr":-0.0003882364359893975},"f_as":{"stockId":3000000003440,"type":"f_as","f_tas":618658.8408,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003441,"name":"招商招享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"003441","tickerId":3441,"shortName":"招商招享纯债C","currency":"CNY","__csrcFundId":1568,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:31:54.419Z","inceptionDate":"2024-02-05T16:00:00.000Z","fundCollectionId":4000050210000,"pinyin":"zszxczzqxzqtzjj","followedNum":0},{"_id":3000000021012,"name":"招商招享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021012","tickerId":21012,"shortName":"招商招享纯债D","currency":"CNY","__csrcFundId":1568,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.453Z","inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050210000,"pinyin":"zszxczzqxzqtzjj","followedNum":0}],"bondHoldings":[{"_id":"69e8f9101398d79843ffffbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003440,"stockCode":"250431","stockName":"25农发31","holdings":3300000,"marketCap":332978408,"netValueRatio":0.2199,"lastUpdated":"2026-04-22T16:36:32.996Z"},{"_id":"69e8f9111398d79843ffffbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003440,"stockCode":"250206","stockName":"25国开06","holdings":2500000,"marketCap":253839452,"netValueRatio":0.1676,"lastUpdated":"2026-04-22T16:36:33.000Z"},{"_id":"69e8f9111398d79843ffffbe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003440,"stockCode":"230208","stockName":"23国开08","holdings":2000000,"marketCap":208454356,"netValueRatio":0.1376,"lastUpdated":"2026-04-22T16:36:33.004Z"},{"_id":"69e8f9111398d79843ffffbf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003440,"stockCode":"102584958","stockName":"25电网MTN038","holdings":1500000,"marketCap":151216561,"netValueRatio":0.0998,"lastUpdated":"2026-04-22T16:36:33.007Z"},{"_id":"69e8f9111398d79843ffffc0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003440,"stockCode":"102501642","stockName":"25光大集团MTN007A","holdings":1400000,"marketCap":142488747,"netValueRatio":0.0941,"lastUpdated":"2026-04-22T16:36:33.010Z"}]},"list":[{"_id":"69e8edda1398d79843feafab","date":"2026-03-30T16:00:00.000Z","stockId":3000000003440,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1510240188,"fii_b":1510240188,"bs_a_sr":4882375,"oa":14297,"ta":1515136860,"lastUpdated":"2026-04-22T15:48:42.519Z","type":"ac"},{"_id":"69aec73f7fea5b3eb0467872","date":"2025-12-30T16:00:00.000Z","stockId":3000000003440,"fii":1503359070,"fii_b":1503359070,"bs_a_sr":3720580,"oa":44380,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.875Z","type":"ac"},{"_id":"69aec73f7fea5b3eb0467871","date":"2025-09-29T16:00:00.000Z","stockId":3000000003440,"fii":1210927612,"fii_b":1210927612,"bs_a_sr":291991325,"oa":84,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.872Z","type":"ac"},{"_id":"69aec73f7fea5b3eb0467870","date":"2025-06-29T16:00:00.000Z","stockId":3000000003440,"fii":1043586,"fii_b":1043586,"bs_a_sr":191680,"oa":54,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.869Z","type":"ac"},{"_id":"69aec73f7fea5b3eb046786f","date":"2025-03-30T16:00:00.000Z","stockId":3000000003440,"fii":1032295,"fii_b":1032295,"bs_a_sr":264832,"oa":48423,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.867Z","type":"ac"},{"_id":"69aec73f7fea5b3eb046786e","date":"2024-12-30T16:00:00.000Z","stockId":3000000003440,"fii":831710,"fii_b":831710,"bs_a_sr":206037,"oa":48674,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.864Z","type":"ac"},{"_id":"69aec73f7fea5b3eb046786d","date":"2024-09-29T16:00:00.000Z","stockId":3000000003440,"fii":1653576329,"fii_b":1653576329,"bs_a_sr":1882452,"oa":12009,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.862Z","type":"ac"},{"_id":"69aec73f7fea5b3eb046786c","date":"2024-06-29T16:00:00.000Z","stockId":3000000003440,"fii":1317203488,"fii_b":1317203488,"bs_a_sr":1636582,"oa":10088,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:31.859Z","type":"ac"}]}