window.pageData = {"stock":{"_id":3000000006663,"name":"易方达安悦超短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006663","tickerId":6663,"shortName":"易方达安悦超短债债券C","exchange":"jj","inceptionDate":"2018-12-04T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdaycdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"梁莹","stockType":"fund_manager","stockCode":"8801388541","exchange":"fm","tickerId":1225140500},{"name":"刘朝阳","stockType":"fund_manager","stockCode":"8801404016","exchange":"fm","tickerId":122625111230}],"hotMetrics":{"fss":{"stockId":3000000006663,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3914,"f_ind_h_s_r":0.6086,"f_h_a":129907,"f_h_s_a":3641,"f_ind_h_s_r_c_1y":-0.2659999999999999,"f_ind_h_s_r_c_hy":-0.17379999999999995,"f_ins_h_s_r_c_1y":0.266,"f_ins_h_s_r_c_hy":0.1738,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006663,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9153722549544724,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.9305371791479228,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.8199946466809421,"f_p_r_m6_ssc":7252,"f_p_r_m6_ssrp":0.9062198317473452,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.7916299559471366,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.937939310817761,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.9285568065506653,"f_p_r_y5_ssc":3279,"f_p_r_y5_ssrp":0.899633923123856,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.7193877551020408},"fp":{"stockId":3000000006663,"type":"fp","f_p_r_fys":0.004550631174734532,"f_p_r_m1":0.0013817607579942326,"f_p_r_m3":0.003856949176290758,"f_p_r_m6":0.007135186345829325,"f_p_r_y1":0.014120151508309142,"f_p_r_y3":0.05748762862800372,"f_cagr_p_r_fs":0.024046246080879463,"f_p_r_d1":0.0001975698903486922,"f_p_r_y2":0.030452655866037404,"f_p_r_y5":0.11076695983526763,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000006663,"type":"ff","f_m_f":8587843,"f_m_f_r":0.002,"f_c_f":2146960,"f_c_f_r":0.0005,"f_m_a_c_f":10734803,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000006663,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0146,"f_nv_cr":0.00009857072449492854},"f_as":{"stockId":3000000006663,"type":"f_as","f_tas":1611067800.0349998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006662,"__csrcFundId":5765,"stockCode":"006662","shortName":"易方达安悦超短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6662,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.314Z","status":"normal","inceptionDate":"2018-12-04T16:00:00.000Z","name":"易方达安悦超短债债券型证券投资基金","exchange":"jj","followedNum":17,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达安悦超短债债券","pinyin":"yfdaycdzzqxzqtzjj","memoNum":5},{"_id":3000000006664,"name":"易方达安悦超短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006664","tickerId":6664,"shortName":"易方达安悦超短债债券F","__csrcFundId":5765,"lastUpdated":"2025-01-04T00:31:58.939Z","exchange":"jj","inceptionDate":"2018-12-04T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdaycdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ac71987889646e6f797","date":"2025-12-30T16:00:00.000Z","fundId":3000000006662,"stockCode":"250306","stockName":"25进出06","holdings":6200000,"marketCap":623481342,"netValueRatio":0.0901,"lastUpdated":"2026-01-22T14:57:11.972Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac71987889646e6f798","date":"2025-12-30T16:00:00.000Z","fundId":3000000006662,"stockCode":"112513162","stockName":"25浙商银行CD162","holdings":5000000,"marketCap":491967105,"netValueRatio":0.0711,"lastUpdated":"2026-01-22T14:57:11.975Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac71987889646e6f799","date":"2025-12-30T16:00:00.000Z","fundId":3000000006662,"stockCode":"250431","stockName":"25农发31","holdings":2700000,"marketCap":271268482,"netValueRatio":0.0392,"lastUpdated":"2026-01-22T14:57:11.978Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac71987889646e6f79a","date":"2025-12-30T16:00:00.000Z","fundId":3000000006662,"stockCode":"012581278","stockName":"25上海医药SCP002","holdings":2000000,"marketCap":201735145,"netValueRatio":0.0291,"lastUpdated":"2026-01-22T14:57:11.981Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac71987889646e6f79b","date":"2025-12-30T16:00:00.000Z","fundId":3000000006662,"stockCode":"012581363","stockName":"25北京燃气SCP001(科创债)","holdings":2000000,"marketCap":201617073,"netValueRatio":0.0291,"lastUpdated":"2026-01-22T14:57:11.984Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}