window.pageData = {"fund":{"_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":7464,"f_p_r_fys_ssrp":0.2571352003215865,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.8947090645203852,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.11975407645014702,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.2809530367717945,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.45038056206088994,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.5323679727427598,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.584047327621379,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.5150227617602428,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.3636488340192044},"fp":{"stockId":3000000006325,"type":"fp","f_p_r_fys":0.013677109324461645,"f_p_r_m1":0.001643685508172954,"f_p_r_m3":0.010967741935483888,"f_p_r_m6":0.014896373056994872,"f_p_r_y1":0.01999256090756929,"f_p_r_y3":0.08717336183500102,"f_cagr_p_r_fs":0.03297071583733624,"f_p_r_d1":-0.00037411148522259463,"f_p_r_y2":0.05198043540807529,"f_p_r_y5":0.16327529480413272,"last_data_date":"2026-04-29T16:00:00.000Z"},"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":"2026-04-29T16:00:00.000Z","f_nv":1.0969,"f_nv_cr":-0.0001822987877130311},"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"}]},"managementCompensationList":[{"_id":"69cd725483a905a12b8906a4","date":"2025-12-30T16:00:00.000Z","stockId":3000000006325,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2682124,"m_f_r":0.003,"c_f":894041,"c_f_r":0.001,"lastUpdated":"2026-04-01T19:30:28.116Z"},{"_id":"69aeca8161ba127c13656773","stockId":3000000006325,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:25.263Z"},{"_id":"69aec9997fea5b3eb049494a","date":"2025-06-29T16:00:00.000Z","stockId":3000000006325,"m_f":1828624,"m_f_r":0.003,"c_f":609541,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.752Z"},{"_id":"69aec9997fea5b3eb0494949","date":"2024-12-30T16:00:00.000Z","stockId":3000000006325,"m_f":14152508,"m_f_r":0.003,"c_f":4717502,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.749Z"},{"_id":"69aeca8161ba127c13656774","stockId":3000000006325,"date":"2024-11-20T16:00:00.000Z","declarationDate":"2024-11-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:25.266Z"},{"_id":"69aeca8161ba127c13656775","stockId":3000000006325,"date":"2024-10-22T16:00:00.000Z","declarationDate":"2024-10-22T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:25.269Z"},{"_id":"69aec9997fea5b3eb0494948","date":"2024-06-29T16:00:00.000Z","stockId":3000000006325,"m_f":9482881,"m_f_r":0.003,"c_f":3160960,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:33.746Z"},{"_id":"69aeca8161ba127c13656776","stockId":3000000006325,"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":"2026-03-09T13:26:25.271Z"}]}