window.pageData = {"fund":{"_id":3000000003867,"stockCode":"003867","shortName":"招商招景纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3867,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-07T16:00:00.000Z","name":"招商招景纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商招景纯债","pinyin":"zszjczzqxzqtzjj","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":3000000003867,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0001,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":194,"f_h_s_a":9720045,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003867,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7488939536130849,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.6837043867738111,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.6140234167110165,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.6639344262295082,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.6567753252448473,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.8618354216051473,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.8952516812716528,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.8047087232115907,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.5179036904925229},"fp":{"stockId":3000000003867,"type":"fp","f_p_r_fys":0.008097165991902688,"f_p_r_m1":0.0017372222730180908,"f_p_r_m3":0.005598898577328981,"f_p_r_m6":0.009583486914854333,"f_p_r_y1":0.015953000552659136,"f_p_r_y3":0.06121823325054998,"f_p_r_y5":0.1280954126330176,"f_cagr_p_r_fs":0.02889721768575093,"f_p_r_d1":-0.00008998470260057623,"f_p_r_y2":0.03634063715957203,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000003867,"type":"ff","f_m_f":3278859,"f_m_f_r":0.003,"f_c_f":1092953,"f_c_f_r":0.001,"f_m_a_c_f":4371812,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003867,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0956,"f_nv_cr":0},"f_as":{"stockId":3000000003867,"type":"f_as","f_tas":2094683984.8088,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014688,"name":"招商招景纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014688","tickerId":14688,"shortName":"招商招景纯债D","currency":"CNY","__csrcFundId":1506,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.772Z","inceptionDate":"2022-01-03T16:00:00.000Z","fundCollectionId":4000050210000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszjczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f91c1398d7984300014a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":1200000,"marketCap":123479309,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:36:44.713Z"},{"_id":"69e8f91c1398d7984300014b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"2420030","stockName":"24南京银行02","holdings":1200000,"marketCap":122660810,"netValueRatio":0.0586,"lastUpdated":"2026-04-22T16:36:44.717Z"},{"_id":"69e8f91c1398d7984300014c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"250211","stockName":"25国开11","holdings":1000000,"marketCap":100905123,"netValueRatio":0.0482,"lastUpdated":"2026-04-22T16:36:44.721Z"},{"_id":"69e8f91c1398d7984300014d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"112503216","stockName":"25农业银行CD216","holdings":1000000,"marketCap":99582504,"netValueRatio":0.0475,"lastUpdated":"2026-04-22T16:36:44.725Z"},{"_id":"69e8f91c1398d7984300014e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003867,"stockCode":"2120047","stockName":"21宁波银行二级01","holdings":800000,"marketCap":82862154,"netValueRatio":0.0396,"lastUpdated":"2026-04-22T16:36:44.733Z"}]},"managementCompensationList":[{"_id":"69aeca6961ba127c13654aad","stockId":3000000003867,"date":"2026-03-05T16:00:00.000Z","declarationDate":"2026-03-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:01.664Z"},{"_id":"69aec78c7fea5b3eb046cc85","date":"2025-06-29T16:00:00.000Z","stockId":3000000003867,"m_f":3263298,"m_f_r":0.003,"c_f":1087766,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:48.376Z"},{"_id":"69aeca6961ba127c13654aae","stockId":3000000003867,"date":"2025-03-06T16:00:00.000Z","declarationDate":"2025-03-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:01.668Z"},{"_id":"69aec78c7fea5b3eb046cc84","date":"2024-12-30T16:00:00.000Z","stockId":3000000003867,"m_f":6621128,"m_f_r":0.003,"c_f":2207043,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:48.373Z"},{"_id":"69aec78c7fea5b3eb046cc83","date":"2024-06-29T16:00:00.000Z","stockId":3000000003867,"m_f":3278859,"m_f_r":0.003,"c_f":1092953,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:48.371Z"},{"_id":"69aeca6961ba127c13654aaf","stockId":3000000003867,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:01.670Z"}]}