window.pageData = {"fund":{"_id":3000000006546,"name":"兴银中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006546","tickerId":6546,"shortName":"兴银中短债C","exchange":"jj","inceptionDate":"2018-12-06T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050890000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"王深","stockType":"fund_manager","stockCode":"db20736123","exchange":"fm","tickerId":2319202460}],"hotMetrics":{"fss":{"stockId":3000000006546,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.021099999999999997,"f_ind_h_s_r":0.9789,"f_h_a":129350,"f_h_s_a":15673,"f_ind_h_s_r_c_1y":0.016800000000000037,"f_ind_h_s_r_c_hy":0.0043000000000000815,"f_ins_h_s_r_c_1y":-0.016800000000000006,"f_ins_h_s_r_c_hy":-0.004300000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006546,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.6908141403320835,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.6244697773064687,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.5906049250535332,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.683731199116876,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.5441976761288425,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.8059238849664199,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.7190965092402464,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.6951480012206286,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.47653230259525126},"fp":{"stockId":3000000006546,"type":"fp","f_p_r_fys":0.007372599854168271,"f_p_r_m1":0.003227368081329507,"f_p_r_m3":0.006720103635332819,"f_p_r_m6":0.010647809477364323,"f_p_r_y1":0.018095472037993332,"f_p_r_y3":0.07934027777777941,"f_cagr_p_r_fs":0.030022939516391123,"f_p_r_d1":0,"f_p_r_y2":0.03937139513500365,"f_p_r_y5":0.1449355432780901,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000006546,"type":"ff","f_m_f":7963539,"f_m_f_r":0.003,"f_c_f":2123610,"f_c_f_r":0.0008,"f_m_a_c_f":10087149,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000006546,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.2434,"f_nv_cr":0.00016087516087526232},"f_as":{"stockId":3000000006546,"type":"f_as","f_tas":1174153857.0149999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006545,"__csrcFundId":5778,"stockCode":"006545","shortName":"兴银中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6545,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.079Z","status":"normal","inceptionDate":"2018-12-06T16:00:00.000Z","name":"兴银中短债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银中短债","pinyin":"xyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ac61987889646e6f711","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":600000,"marketCap":62586650,"netValueRatio":0.0387,"lastUpdated":"2026-01-22T14:57:10.286Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f712","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280105","stockName":"22南京银行永续债01","holdings":500000,"marketCap":51561046,"netValueRatio":0.0319,"lastUpdated":"2026-01-22T14:57:10.289Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f713","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"232580035","stockName":"25农行二级资本债03A(BC)","holdings":500000,"marketCap":50263460,"netValueRatio":0.0311,"lastUpdated":"2026-01-22T14:57:10.292Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f714","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":400000,"marketCap":41274597,"netValueRatio":0.0255,"lastUpdated":"2026-01-22T14:57:10.295Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f715","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":400000,"marketCap":41267726,"netValueRatio":0.0255,"lastUpdated":"2026-01-22T14:57:10.298Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aeca8361ba127c13656af5","stockId":3000000006546,"date":"2025-09-21T16:00:00.000Z","declarationDate":"2025-09-21T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.971Z"},{"_id":"69aeca8361ba127c13656af6","stockId":3000000006546,"date":"2025-08-31T16:00:00.000Z","declarationDate":"2025-08-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.973Z"},{"_id":"69aeca8361ba127c13656af7","stockId":3000000006546,"date":"2025-08-06T16:00:00.000Z","declarationDate":"2025-08-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.976Z"},{"_id":"69aeca8361ba127c13656af8","stockId":3000000006546,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.978Z"}]}