window.pageData = {"fund":{"_id":3000000007185,"name":"蜂巢添鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007185","tickerId":7185,"shortName":"蜂巢添鑫纯债C","exchange":"jj","inceptionDate":"2019-04-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051420000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fctxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51420000","tickerId":51420000,"name":"蜂巢基金管理有限公司"},"managers":[{"name":"廖新昌","stockType":"fund_manager","stockCode":"8801607845","exchange":"fm","tickerId":122403198570},{"name":"李海涛","stockType":"fund_manager","stockCode":"db20659869","exchange":"fm","tickerId":120820191840}],"hotMetrics":{"fss":{"stockId":3000000007185,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.12146900000000001,"f_ind_h_s_r":0.878531,"f_h_a":389,"f_h_s_a":335070,"f_ind_h_s_r_c_1y":-0.08734300000000006,"f_ind_h_s_r_c_hy":0.139783,"f_ins_h_s_r_c_1y":0.087343,"f_ins_h_s_r_c_hy":-0.139783,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007185,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.40902983069067456,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.22601753697160057,"f_p_r_m3_ssc":7538,"f_p_r_m3_ssrp":0.3368714342576622,"f_p_r_m6_ssc":7396,"f_p_r_m6_ssrp":0.42758620689655175,"f_p_r_y1_ssc":6942,"f_p_r_y1_ssrp":0.5448782596167699,"f_p_r_y2_ssc":6042,"f_p_r_y2_ssrp":0.33934779010097665,"f_p_r_y3_ssc":4978,"f_p_r_y3_ssrp":0.2955595740405867,"f_p_r_y5_ssc":3403,"f_p_r_y5_ssrp":0.31128747795414463,"f_cagr_p_r_fs_ssc":7342,"f_cagr_p_r_fs_ssrp":0.3356490941288653},"fp":{"stockId":3000000007185,"type":"fp","f_p_r_fys":0.014851485148514865,"f_p_r_m1":0.0024912345451189033,"f_p_r_m3":0.009383128948346364,"f_p_r_m6":0.014661935001867743,"f_p_r_y1":0.01675088901366273,"f_p_r_y3":0.10479358654792548,"f_cagr_p_r_fs":0.03357058783325839,"f_p_r_d1":-0.0005681280181800696,"f_p_r_y2":0.05758755003423155,"f_p_r_y5":0.18291803855627475,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2019-04-23T16:00:00.000Z"},"ff":{"stockId":3000000007185,"type":"ff","f_m_f":2815564,"f_m_f_r":0.003,"f_c_f":938521,"f_c_f_r":0.001,"f_m_a_c_f":3754085,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007185,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.0865,"f_nv_cr":-0.0002760397497238998},"f_as":{"stockId":3000000007185,"type":"f_as","f_tas":14977657.982300002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007184,"__csrcFundId":6129,"stockCode":"007184","shortName":"蜂巢添鑫纯债(007184)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7184,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:34:55.757Z","status":"normal","inceptionDate":"2019-04-23T16:00:00.000Z","name":"蜂巢添鑫纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051420000,"currency":"CNY","masterFundShortName":"蜂巢添鑫纯债","pinyin":"fctxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9911398d79843000e19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007184,"stockCode":"230407","stockName":"23农发07","holdings":3000000,"marketCap":313401698,"netValueRatio":0.1873,"lastUpdated":"2026-04-22T16:38:41.342Z"},{"_id":"69e8f9911398d79843000e1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007184,"stockCode":"250405","stockName":"25农发05","holdings":2200000,"marketCap":218948821,"netValueRatio":0.1308,"lastUpdated":"2026-04-22T16:38:41.346Z"},{"_id":"69e8f9911398d79843000e1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007184,"stockCode":"230305","stockName":"23进出05","holdings":2000000,"marketCap":205729205,"netValueRatio":0.1229,"lastUpdated":"2026-04-22T16:38:41.349Z"},{"_id":"69e8f9911398d79843000e1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007184,"stockCode":"250415","stockName":"25农发15","holdings":2000000,"marketCap":202334082,"netValueRatio":0.1209,"lastUpdated":"2026-04-22T16:38:41.354Z"},{"_id":"69e8f9911398d79843000e1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007184,"stockCode":"170215","stockName":"17国开15","holdings":1700000,"marketCap":180753547,"netValueRatio":0.108,"lastUpdated":"2026-04-22T16:38:41.357Z"}]},"managementCompensationList":[]}