window.pageData = {"stock":{"_id":3000000007908,"stockCode":"007908","shortName":"招商添韵3个月定开债发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7908,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-05T16:00:00.000Z","name":"招商添韵3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添韵3个月定开债发起式","pinyin":"zsty3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"夏里鹏","stockType":"fund_manager","stockCode":"db20733946","exchange":"fm","tickerId":241216204420}],"hotMetrics":{"fss":{"stockId":3000000007908,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":202,"f_h_s_a":5828138,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007908,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2667917951468025,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.31395042194092826,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.14455260701426856,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.23991246067569416,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.39809663250366034,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.43039265680775113,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.5284635788614569,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.5806842264607932,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.5342672709792611},"fp":{"stockId":3000000007908,"type":"fp","f_p_r_fys":0.013929193267556483,"f_p_r_m1":0.0032542113323124067,"f_p_r_m3":0.010800385728061856,"f_p_r_m6":0.015402499273467152,"f_p_r_y1":0.020742039146947278,"f_p_r_y3":0.08982284128086593,"f_cagr_p_r_fs":0.02858377023477021,"f_p_r_d1":-0.0002941464849494091,"f_p_r_y2":0.05484729872861949,"f_p_r_y5":0.1561337924789341,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000007908,"type":"ff","f_m_f":1563827,"f_m_f_r":0.003,"f_c_f":521275,"f_c_f_r":0.001,"f_m_a_c_f":2085102,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-04T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007908,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0482,"f_nv_cr":0.00009541074324959098},"f_as":{"stockId":3000000007908,"type":"f_as","f_tas":516290611.4825001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007909,"name":"招商添韵3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007909","tickerId":7909,"shortName":"招商添韵3个月定开债C","__csrcFundId":6713,"lastUpdated":"2025-01-04T00:32:01.510Z","exchange":"jj","inceptionDate":"2019-11-05T16:00:00.000Z","followedNum":0,"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":"zsty3gydqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f9b11398d79843001158","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"250202","stockName":"25国开02","holdings":500000,"marketCap":50676315,"netValueRatio":0.0982,"lastUpdated":"2026-04-22T16:39:13.287Z"},{"_id":"69e8f9b11398d79843001159","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"102483757","stockName":"24北排水MTN002","holdings":400000,"marketCap":41243406,"netValueRatio":0.0799,"lastUpdated":"2026-04-22T16:39:13.291Z"},{"_id":"69e8f9b11398d7984300115a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"240851","stockName":"24苏交01","holdings":400000,"marketCap":41064854,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:39:13.295Z"},{"_id":"69e8f9b11398d7984300115b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"240850","stockName":"24中电02","holdings":400000,"marketCap":41047083,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:39:13.298Z"},{"_id":"69e8f9b11398d7984300115c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"149703","stockName":"21广发20","holdings":400000,"marketCap":40906246,"netValueRatio":0.0792,"lastUpdated":"2026-04-22T16:39:13.301Z"}]},"list":[{"_id":"69e8ee3c1398d79843feb555","date":"2026-03-30T16:00:00.000Z","stockId":3000000007908,"declarationDate":"2026-04-21T16:00:00.000Z","fii":592670926,"fii_b":592670926,"bs_a_sr":3633535,"oa":27086,"ta":596331548,"lastUpdated":"2026-04-22T15:50:20.147Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06d1","date":"2025-12-30T16:00:00.000Z","stockId":3000000007908,"fii":610373664,"fii_b":610373664,"bs_a_sr":5151182,"oa":26319,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.864Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06d0","date":"2025-09-29T16:00:00.000Z","stockId":3000000007908,"fii":1094580870,"fii_b":1094580870,"rfa":130006156,"bs_a_sr":3215253,"oa":1937,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.862Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06cf","date":"2025-06-29T16:00:00.000Z","stockId":3000000007908,"fii":1107776678,"fii_b":1107776678,"rfa":120015616,"bs_a_sr":2797310,"oa":710,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.859Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06ce","date":"2025-03-30T16:00:00.000Z","stockId":3000000007908,"fii":1060961275,"fii_b":1060961275,"rfa":132018671,"bs_a_sr":28995833,"oa":4964,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.857Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06cd","date":"2024-12-30T16:00:00.000Z","stockId":3000000007908,"fii":1170812052,"fii_b":1170812052,"rfa":88007354,"bs_a_sr":1958449,"oa":4680,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.854Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06cc","date":"2024-09-29T16:00:00.000Z","stockId":3000000007908,"fii":1251305881,"fii_b":1251305881,"bs_a_sr":1065970,"oa":12,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.851Z","type":"ac"},{"_id":"69aecb267fea5b3eb04b06cb","date":"2024-06-29T16:00:00.000Z","stockId":3000000007908,"fii":1241076493,"fii_b":1241076493,"bs_a_sr":1433090,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:10.849Z","type":"ac"}]}