window.pageData = {"stock":{"_id":3000000003572,"stockType":"fund","areaCode":"cn","market":"a","tickerId":3572,"stockCode":"003572","shortName":"招商招琪纯债C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000003571,"status":"normal","exchange":"jj","fundCollectionId":4000050210000,"managers":[{"name":"王梓林","stockType":"fund_manager","stockCode":"db20863640","exchange":"fm","tickerId":232612228630},{"name":"丁悦成","stockType":"fund_manager","stockCode":"j101020077","exchange":"fm","tickerId":42503255710}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000003572,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004}},"masterSlaveFunds":[{"_id":3000000003571,"stockCode":"003571","shortName":"招商招琪纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3571,"lastUpdated":"2026-08-23T22:18:59.562Z","status":"normal","inceptionDate":"2016-12-06T16:00:00.000Z","name":"招商招琪纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050210000,"currency":"CNY","pinyin":"zszqczzqxzqtzjj","masterFundShortName":"招商招琪纯债","__csrcFundId":1116}],"bondHoldings":[{"_id":"6a5f55d48cdf3996de5bd504","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国开11","holdings":2100000,"marketCap":212701808,"netValueRatio":0.0267,"lastUpdated":"2026-07-21T11:19:48.415Z","equityCode":"250211","stockId":3000000003571},{"_id":"6a5f55d48cdf3996de5bd504","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国开11","holdings":2100000,"marketCap":212701808,"netValueRatio":0.0267,"lastUpdated":"2026-07-21T11:19:48.415Z","equityCode":"250211","stockId":3000000003572},{"_id":"6a5f55d48cdf3996de5bd505","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25工行二级资本债01BC","holdings":1900000,"marketCap":193475438,"netValueRatio":0.0243,"lastUpdated":"2026-07-21T11:19:48.418Z","equityCode":"232580001","stockId":3000000003571},{"_id":"6a5f55d48cdf3996de5bd505","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25工行二级资本债01BC","holdings":1900000,"marketCap":193475438,"netValueRatio":0.0243,"lastUpdated":"2026-07-21T11:19:48.418Z","equityCode":"232580001","stockId":3000000003572},{"_id":"6a5f55d48cdf3996de5bd506","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24国开10","holdings":1800000,"marketCap":189036986,"netValueRatio":0.0237,"lastUpdated":"2026-07-21T11:19:48.421Z","equityCode":"240210","stockId":3000000003571}]},"list":[]}