window.pageData = {"fund":{"_id":3000000009196,"stockCode":"009196","shortName":"华银鼎盛中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9196,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-04-28T16:00:00.000Z","name":"华银鼎盛中短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050920000,"currency":"CNY","masterFundShortName":"华银鼎盛中短债","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":219728043,"setUpShares":219728043,"pinyin":"hydszdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50920000","tickerId":50920000,"name":"北信瑞丰基金管理有限公司"},"managers":[{"name":"董鎏洋","stockType":"fund_manager","stockCode":"8801596797","exchange":"fm","tickerId":41225187450}],"hotMetrics":{"fss":{"stockId":3000000009196,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":763,"f_h_s_a":42462,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009196,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8186445218323064,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8277322042868483,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.638235294117647,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8239106453392168,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.8488184353441949,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.954241645244216,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.9297706797706797,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.740256163062939,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.7827145465611686},"fp":{"stockId":3000000009196,"type":"fp","f_p_r_fys":0.00640580857682016,"f_p_r_m1":0.0022725445954225876,"f_p_r_m3":0.005523538208995982,"f_p_r_m6":0.00888442258334221,"f_p_r_y1":0.012357193323037752,"f_cagr_p_r_fs":0.02317417258152865,"f_p_r_d1":-0.00035341933203747455,"f_p_r_y2":0.027962627742428525,"f_p_r_y3":0.05714350233640708,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1326164708551416},"ff":{"stockId":3000000009196,"type":"ff","f_m_f":77433,"f_m_f_r":0.003,"f_c_f":12905,"f_c_f_r":0.0005,"f_m_a_c_f":90338,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000009196,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.143,"f_nv_cr":0},"f_as":{"stockId":3000000009196,"type":"f_as","f_tas":21346348869.2223,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009197,"name":"华银鼎盛中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009197","tickerId":9197,"shortName":"北信瑞丰鼎盛中短债C","__csrcFundId":7414,"lastUpdated":"2026-02-09T00:07:50.052Z","exchange":"jj","inceptionDate":"2020-04-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050920000,"currency":"CNY","status":"normal","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":6500712.55,"setUpShares":6500712.55,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hydszdzzqxzqtzjj"},{"_id":3000000021640,"name":"华银鼎盛中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021640","tickerId":21640,"shortName":"北信瑞丰鼎盛中短债D","currency":"CNY","__csrcFundId":7414,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T00:08:08.802Z","inceptionDate":"2024-06-16T16:00:00.000Z","fundCollectionId":4000050920000,"pinyin":"hydszdzzqxzqtzjj"},{"_id":3000000021641,"name":"华银鼎盛中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021641","tickerId":21641,"shortName":"北信瑞丰鼎盛中短债E","currency":"CNY","__csrcFundId":7414,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T00:08:08.805Z","inceptionDate":"2024-06-16T16:00:00.000Z","fundCollectionId":4000050920000,"pinyin":"hydszdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69dfc178d4dcf5ea63cec99d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250421","stockName":"25农发21","holdings":15500000,"marketCap":1568675164,"netValueRatio":0.0735,"lastUpdated":"2026-04-15T16:48:56.881Z"},{"_id":"69dfc178d4dcf5ea63cec99e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250211","stockName":"25国开11","holdings":15200000,"marketCap":1533757873,"netValueRatio":0.0718,"lastUpdated":"2026-04-15T16:48:56.885Z"},{"_id":"69dfc178d4dcf5ea63cec99f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"220208","stockName":"22国开08","holdings":9000000,"marketCap":932219013,"netValueRatio":0.0437,"lastUpdated":"2026-04-15T16:48:56.889Z"},{"_id":"69dfc178d4dcf5ea63cec9a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250423","stockName":"25农发23","holdings":8500000,"marketCap":860415876,"netValueRatio":0.0403,"lastUpdated":"2026-04-15T16:48:56.892Z"},{"_id":"69dfc178d4dcf5ea63cec9a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250431","stockName":"25农发31","holdings":8400000,"marketCap":847581402,"netValueRatio":0.0397,"lastUpdated":"2026-04-15T16:48:56.896Z"}]},"managementCompensationList":[{"_id":"69aecaa661ba127c13659328","stockId":3000000009196,"date":"2026-01-30T16:00:00.000Z","declarationDate":"2026-01-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:02.499Z"},{"_id":"69aecaa661ba127c13659329","stockId":3000000009196,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:02.501Z"},{"_id":"69aecc6f7fea5b3eb04c7e02","date":"2025-06-29T16:00:00.000Z","stockId":3000000009196,"m_f":27294,"m_f_r":0.003,"c_f":4549,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:39.948Z"},{"_id":"69aecaa661ba127c1365932a","stockId":3000000009196,"date":"2025-01-09T16:00:00.000Z","declarationDate":"2025-01-09T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:02.504Z"},{"_id":"69aecc6f7fea5b3eb04c7e01","date":"2024-12-30T16:00:00.000Z","stockId":3000000009196,"m_f":229514,"m_f_r":0.003,"c_f":38252,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:39.945Z"},{"_id":"69aecaa661ba127c1365932b","stockId":3000000009196,"date":"2024-10-23T16:00:00.000Z","declarationDate":"2024-10-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:02.507Z"},{"_id":"69aecc6f7fea5b3eb04c7e00","date":"2024-06-29T16:00:00.000Z","stockId":3000000009196,"m_f":77433,"m_f_r":0.003,"c_f":12905,"c_f_r":0.0005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:39.941Z"},{"_id":"69aecaa661ba127c1365932c","stockId":3000000009196,"date":"2024-06-14T16:00:00.000Z","declarationDate":"2024-06-14T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:02.511Z"}]}