window.pageData = {"fund":{"_id":3000000006394,"stockType":"fund","areaCode":"cn","market":"a","tickerId":6394,"stockCode":"006394","shortName":"招商添德3个月定开债发起式C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000006393,"status":"normal","exchange":"jj","fundCollectionId":4000050210000,"managers":[{"name":"黄晓婷","stockType":"fund_manager","stockCode":"db20665138","exchange":"fm","tickerId":82420190250}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000006394,"type":"ff","f_fr_d":"2025-09-10T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004}},"masterSlaveFunds":[{"_id":3000000006393,"stockCode":"006393","shortName":"招商添德3个月定开债发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6393,"lastUpdated":"2026-08-23T22:18:58.761Z","status":"normal","inceptionDate":"2018-09-11T16:00:00.000Z","name":"招商添德3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050210000,"currency":"CNY","pinyin":"zstd3gydqkfzqxfqszqtzjj","masterFundShortName":"招商添德3个月定开债发起式","__csrcFundId":5558}],"bondHoldings":[{"_id":"6a5f55fb8cdf3996de5bdf40","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国开02","holdings":1600000,"marketCap":160530542,"netValueRatio":0.0533,"lastUpdated":"2026-07-21T11:20:27.775Z","equityCode":"250202","stockId":3000000006393},{"_id":"6a5f55fb8cdf3996de5bdf40","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国开02","holdings":1600000,"marketCap":160530542,"netValueRatio":0.0533,"lastUpdated":"2026-07-21T11:20:27.775Z","equityCode":"250202","stockId":3000000006394},{"_id":"6a5f55fb8cdf3996de5bdf41","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24民生银行二级资本债01","holdings":1400000,"marketCap":143535287,"netValueRatio":0.0477,"lastUpdated":"2026-07-21T11:20:27.778Z","equityCode":"232400014","stockId":3000000006393},{"_id":"6a5f55fb8cdf3996de5bdf41","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24民生银行二级资本债01","holdings":1400000,"marketCap":143535287,"netValueRatio":0.0477,"lastUpdated":"2026-07-21T11:20:27.778Z","equityCode":"232400014","stockId":3000000006394},{"_id":"6a5f55fb8cdf3996de5bdf42","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25杭州银行03","holdings":1400000,"marketCap":143154472,"netValueRatio":0.0476,"lastUpdated":"2026-07-21T11:20:27.781Z","equityCode":"2520039","stockId":3000000006393}]},"fsMetricsList":[],"assetScaleList":[]}