window.pageData = {"fund":{"_id":3000000006333,"name":"招商金鸿债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006333","tickerId":6333,"shortName":"招商金鸿债券C","exchange":"jj","inceptionDate":"2018-11-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050210000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsjhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"滕越","stockType":"fund_manager","stockCode":"db20075987","exchange":"fm","tickerId":2025170200},{"name":"黄晓婷","stockType":"fund_manager","stockCode":"db20665138","exchange":"fm","tickerId":82420190250}],"hotMetrics":{"fss":{"stockId":3000000006333,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4183,"f_ind_h_s_r":0.5817,"f_h_a":4574,"f_h_s_a":17767,"f_ind_h_s_r_c_1y":-0.07250000000000001,"f_ind_h_s_r_c_hy":0.2648,"f_ins_h_s_r_c_1y":0.07250000000000001,"f_ins_h_s_r_c_hy":-0.26480000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006333,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.10644858560128703,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.15010542962572482,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.8317358892438764,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.11948051948051948,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.09451353328456474,"f_p_r_y2_ssc":5902,"f_p_r_y2_ssrp":0.11608201999661075,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.13525091799265607,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.1460911560519167,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.1921020156314274},"fp":{"stockId":3000000006333,"type":"fp","f_p_r_fys":0.026672206065641912,"f_p_r_m1":0.008900138809504465,"f_p_r_m3":0.004063058670567221,"f_p_r_m6":0.023186485591255357,"f_p_r_y1":0.07275568675117206,"f_p_r_y3":0.1374045825527852,"f_cagr_p_r_fs":0.04097533575703283,"f_p_r_d1":-0.0002556237218812596,"f_p_r_y2":0.10566121377405757,"f_p_r_y5":0.22651807559661585,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000006333,"type":"ff","f_m_f":523468,"f_m_f_r":0.003,"f_c_f":75301,"f_c_f_r":0.001,"f_m_a_c_f":598769,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006333,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.2356,"f_nv_cr":0.0012965964343598646},"f_as":{"stockId":3000000006333,"type":"f_as","f_tas":253926723.8196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006332,"__csrcFundId":5672,"stockCode":"006332","shortName":"招商金鸿债券(006332)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6332,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:07:54.138Z","status":"normal","inceptionDate":"2018-11-01T16:00:00.000Z","name":"招商金鸿债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商金鸿债券","pinyin":"zsjhzqxzqtzjj"},{"_id":3000000021775,"name":"招商金鸿债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021775","tickerId":21775,"shortName":"招商金鸿纯债D","currency":"CNY","__csrcFundId":5672,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.305Z","inceptionDate":"2024-07-02T16:00:00.000Z","pinyin":"zsjhzqxzqtzjj","fundCollectionId":4000050210000,"followedNum":1,"memoNum":1}],"bondHoldings":[{"_id":"69e8f96f1398d798430009f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006332,"stockCode":"250220","stockName":"25国开20","holdings":1400000,"marketCap":140413901,"netValueRatio":0.0288,"lastUpdated":"2026-04-22T16:38:07.586Z"},{"_id":"69e8f96f1398d798430009f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006332,"stockCode":"230208","stockName":"23国开08","holdings":1300000,"marketCap":135495331,"netValueRatio":0.0278,"lastUpdated":"2026-04-22T16:38:07.590Z"},{"_id":"69e8f96f1398d798430009f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006332,"stockCode":"250206","stockName":"25国开06","holdings":1100000,"marketCap":111689358,"netValueRatio":0.0229,"lastUpdated":"2026-04-22T16:38:07.593Z"},{"_id":"69e8f96f1398d798430009f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006332,"stockCode":"250211","stockName":"25国开11","holdings":1100000,"marketCap":110995635,"netValueRatio":0.0227,"lastUpdated":"2026-04-22T16:38:07.596Z"},{"_id":"69e8f96f1398d798430009f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006332,"stockCode":"250208","stockName":"25国开08","holdings":1100000,"marketCap":110915200,"netValueRatio":0.0227,"lastUpdated":"2026-04-22T16:38:07.599Z"}]},"managementCompensationList":[{"_id":"69aeca8161ba127c136567a3","stockId":3000000006333,"date":"2025-10-30T16:00:00.000Z","declarationDate":"2025-10-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:25.403Z"},{"_id":"69aeca8161ba127c136567a4","stockId":3000000006333,"date":"2025-02-24T16:00:00.000Z","declarationDate":"2025-02-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:25.409Z"},{"_id":"69aeca8161ba127c136567a5","stockId":3000000006333,"date":"2024-10-31T16:00:00.000Z","declarationDate":"2024-10-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:25.412Z"},{"_id":"69aeca8161ba127c136567a6","stockId":3000000006333,"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":"2026-03-09T13:26:25.414Z"}]}