window.pageData = {"stock":{"_id":3000000006325,"stockCode":"006325","shortName":"招商添荣3个月定开债发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6325,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-11-21T16:00:00.000Z","name":"招商添荣3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添荣3个月定开债发起式","pinyin":"zstr3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"郭敏","stockType":"fund_manager","stockCode":"db20652997","exchange":"fm","tickerId":713188590}],"hotMetrics":{"fss":{"stockId":3000000006325,"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":227,"f_h_s_a":12435966,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006325,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.2354674524511117,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.1598149372108394,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.08127255714476674,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.2504136789851076,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.4596655910824289,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.5445865302642796,"f_p_r_y3_ssc":4897,"f_p_r_y3_ssrp":0.5665849673202614,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5228241022519781,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.360005508883074},"fp":{"stockId":3000000006325,"type":"fp","f_p_r_fys":0.013399870621938703,"f_p_r_m1":0.008089722375436592,"f_p_r_m3":0.010970775329584237,"f_p_r_m6":0.016311399443929675,"f_p_r_y1":0.020377779845538235,"f_p_r_y3":0.08828820435390772,"f_cagr_p_r_fs":0.033005464741098,"f_p_r_d1":-0.00037411148522259463,"f_p_r_y2":0.050081394235373056,"f_p_r_y5":0.1628464151041773,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000006325,"type":"ff","f_m_f":9482881,"f_m_f_r":0.003,"f_c_f":3160960,"f_c_f_r":0.001,"f_m_a_c_f":12643841,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","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":3000000006325,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0966,"f_nv_cr":-0.00018234865061994565},"f_as":{"stockId":3000000006325,"type":"f_as","f_tas":57439838.0533,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006326,"name":"招商添荣3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"006326","tickerId":6326,"shortName":"招商添荣3个月定开债发起式C","currency":"CNY","__csrcFundId":5721,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:23.050Z","inceptionDate":"2025-11-02T16:00:00.000Z","pinyin":"zstr3gydqkfzqxfqszqtzjj","fundCollectionId":4000050210000}],"bondHoldings":[{"_id":"6970e444022f6000e3fdb26f","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"148364","stockName":"23润置03","holdings":500000,"marketCap":53182493,"netValueRatio":0.0941,"lastUpdated":"2026-01-21T14:35:48.226Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb270","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"102381544","stockName":"23顺德控股MTN002","holdings":400000,"marketCap":40803243,"netValueRatio":0.0722,"lastUpdated":"2026-01-21T14:35:48.230Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb271","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"240154","stockName":"23京保01","holdings":400000,"marketCap":40527680,"netValueRatio":0.0717,"lastUpdated":"2026-01-21T14:35:48.233Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb272","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"232380015","stockName":"23工行二级资本债01A","holdings":300000,"marketCap":31835825,"netValueRatio":0.0563,"lastUpdated":"2026-01-21T14:35:48.237Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb273","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"102481483","stockName":"24北控MTN001","holdings":300000,"marketCap":31506958,"netValueRatio":0.0557,"lastUpdated":"2026-01-21T14:35:48.240Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[{"_id":"69e8ee1a1398d79843feb30c","date":"2026-03-30T16:00:00.000Z","stockId":3000000006325,"declarationDate":"2026-04-21T16:00:00.000Z","rfa":50002191,"bs_a_sr":7675722,"ta":57677914,"lastUpdated":"2026-04-22T15:49:46.308Z","type":"ac"},{"_id":"69cd691c83a905a12b88cd7a","date":"2025-12-30T16:00:00.000Z","stockId":3000000006325,"declarationDate":"2026-03-30T16:00:00.000Z","fii":575093558,"fii_b":575093558,"bs_a_sr":689403,"lastUpdated":"2026-04-01T18:51:08.900Z","type":"ac"},{"_id":"69aec9997fea5b3eb0494977","date":"2025-09-29T16:00:00.000Z","stockId":3000000006325,"fii":528616321,"fii_b":528616321,"rfa":33503702,"bs_a_sr":619230,"oa":23959,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.876Z","type":"ac"},{"_id":"69aec9997fea5b3eb0494976","date":"2025-06-29T16:00:00.000Z","stockId":3000000006325,"fii":596653663,"fii_b":596653663,"bs_a_sr":10866074,"oa":8024,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.873Z","type":"ac"},{"_id":"69aec9997fea5b3eb0494975","date":"2025-03-30T16:00:00.000Z","stockId":3000000006325,"fii":1525591967,"fii_b":1525591967,"rfa":109035114,"bs_a_sr":2300616,"oa":14034,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.869Z","type":"ac"},{"_id":"69aec9997fea5b3eb0494974","date":"2024-12-30T16:00:00.000Z","stockId":3000000006325,"fii":2686863229,"fii_b":2686863229,"rfa":657208166,"bs_a_sr":1076971,"oa":2134,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.865Z","type":"ac"},{"_id":"69aec9997fea5b3eb0494973","date":"2024-09-29T16:00:00.000Z","stockId":3000000006325,"fii":3049483914,"fii_b":3049483914,"rfa":31491372,"bs_a_sr":1629013,"oa":92932,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.862Z","type":"ac"},{"_id":"69aec9997fea5b3eb0494972","date":"2024-06-29T16:00:00.000Z","stockId":3000000006325,"fii":3155275141,"fii_b":3155275141,"bs_a_sr":1272686,"oa":174882,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.860Z","type":"ac"}]}