window.pageData = {"fund":{"_id":3000000008322,"stockCode":"008322","shortName":"东方卓行18个月定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8322,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-12-26T16:00:00.000Z","name":"东方卓行18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方卓行18个月定开债券","setUpDate":"2019-12-26T16:00:00.000Z","pinyin":"dfzh18gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"刘长俊","stockType":"fund_manager","stockCode":"8801436543","exchange":"fm","tickerId":120310160970},{"name":"程旺","stockType":"fund_manager","stockCode":"j101019716","exchange":"fm","tickerId":323243220},{"name":"车日楠","stockType":"fund_manager","stockCode":"db20744486","exchange":"fm","tickerId":31814202120}],"hotMetrics":{"fss":{"stockId":3000000008322,"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":1,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-1,"f_h_a":307,"f_h_s_a":63955424,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008322,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8939149165320409,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.6045662100456621,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.7927749106788408,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.8546433378196501,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.5490252293577982,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9600989282769992,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.9503602882305845,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.8690856313497823,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.8884224779959378},"fp":{"stockId":3000000008322,"type":"fp","f_p_r_m1":0.001275635364537342,"f_p_r_m3":0.003244518729721646,"f_cagr_p_r_fs":0.013925010563511586,"f_p_r_d1":0,"f_p_r_y2":0.024128584818524867,"f_p_r_y3":0.04748749446070044,"f_p_r_y5":0.1091279820286506,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m6":0.005617423869124005,"f_p_r_fys":0.005815672745194789,"f_p_r_y1":0.016739736946990602,"f_i_d":"2019-12-26T16:00:00.000Z"},"ff":{"stockId":3000000008322,"type":"ff","f_m_f":12117939,"f_m_f_r":0.0015,"f_c_f":2019656,"f_c_f_r":0.0005,"f_m_a_c_f":14137595,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-08T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008322,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0204,"f_nv_cr":0},"f_as":{"stockId":3000000008322,"type":"f_as","f_tas":9772756492.0173,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008323,"name":"东方卓行18个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008323","tickerId":8323,"shortName":"东方卓行18个月定开债券C","__csrcFundId":6917,"lastUpdated":"2025-02-07T17:39:09.846Z","exchange":"jj","inceptionDate":"2019-12-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzh18gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9c21398d79843001308","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"2320044","stockName":"23湖南银行01","holdings":3500000,"marketCap":355257432,"netValueRatio":0.0364,"lastUpdated":"2026-04-22T16:39:30.735Z"},{"_id":"69e8f9c21398d79843001309","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"252380002","stockName":"23东方债01BC","holdings":2800000,"marketCap":285110526,"netValueRatio":0.0292,"lastUpdated":"2026-04-22T16:39:30.739Z"},{"_id":"69e8f9c21398d7984300130a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"102381939","stockName":"23济南高新MTN003","holdings":2000000,"marketCap":205095212,"netValueRatio":0.021,"lastUpdated":"2026-04-22T16:39:30.753Z"},{"_id":"69e8f9c21398d7984300130b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"115918","stockName":"23西证01","holdings":2000000,"marketCap":203831441,"netValueRatio":0.0209,"lastUpdated":"2026-04-22T16:39:30.756Z"},{"_id":"69e8f9c21398d7984300130c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"102101753","stockName":"21青岛城投MTN004","holdings":1800000,"marketCap":184485026,"netValueRatio":0.0189,"lastUpdated":"2026-04-22T16:39:30.759Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008322,"assetScale":9772756492.0173},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008322,"assetScale":9749691671.8965},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008322,"assetScale":9729509954.2908},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008322,"assetScale":9640133776.3227},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008322,"assetScale":9613224819.5151},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008322,"assetScale":1000227.63998388},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008322,"assetScale":8015213626.0938}]}