window.pageData = {"fund":{"_id":3000000009457,"stockCode":"009457","shortName":"红土创新纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9457,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-09-06T16:00:00.000Z","name":"红土创新纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050970000,"currency":"CNY","masterFundShortName":"红土创新纯债","setUpAssetScale":34734,"setUpDate":"2020-09-06T16:00:00.000Z","setUpShares":34734,"pinyin":"htcxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"邱骏","stockType":"fund_manager","stockCode":"db20354732","exchange":"fm","tickerId":1710204570}],"hotMetrics":{"fss":{"stockId":3000000009457,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7406,"f_ins_h_s_r_c_hy":-0.025499999999999967,"f_ins_h_s_r_c_1y":-0.1964999999999999,"f_ind_h_s_r":0.2594,"f_ind_h_s_r_c_hy":0.025500000000000023,"f_ind_h_s_r_c_1y":0.1965,"f_h_a":890,"f_h_s_a":376234,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009457,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8814943760042849,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.8441798941798941,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7238706228281209,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6835355763927192,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.690975788701394,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.40222793487574976,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.49437052200614123,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.35256851673323236,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.505173463177115},"fp":{"stockId":3000000009457,"type":"fp","f_p_r_fys":0.005456899741028476,"f_p_r_m1":0.0022125933437817658,"f_p_r_m3":0.004620645042047622,"f_p_r_m6":0.010785681078568032,"f_p_r_y1":0.01626624287183298,"f_cagr_p_r_fs":0.03339912987793614,"f_p_r_d1":0,"f_p_r_y2":0.05553937275463605,"f_p_r_y3":0.09403012418224033,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.164252261755089},"ff":{"stockId":3000000009457,"type":"ff","f_m_f":654151,"f_m_f_r":0.003,"f_c_f":218050,"f_c_f_r":0.001,"f_m_a_c_f":872201,"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":3000000009457,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0871,"f_nv_cr":-0.00018394187436776566},"f_as":{"stockId":3000000009457,"type":"f_as","f_tas":36562134.478999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009458,"name":"红土创新纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009458","tickerId":9458,"shortName":"红土创新纯债C","__csrcFundId":8041,"lastUpdated":"2025-01-04T00:32:04.549Z","exchange":"jj","inceptionDate":"2020-09-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050970000,"currency":"CNY","status":"normal","setUpAssetScale":210307630,"setUpDate":"2020-09-06T16:00:00.000Z","setUpShares":210307630,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d73f6201787ae12a50d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"220220","stockName":"22国开20","holdings":100000,"marketCap":10733665,"netValueRatio":0.1467,"lastUpdated":"2026-04-21T19:59:59.860Z"},{"_id":"69e7d73f6201787ae12a50d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"240413","stockName":"24农发13","holdings":100000,"marketCap":10166273,"netValueRatio":0.139,"lastUpdated":"2026-04-21T19:59:59.872Z"},{"_id":"69e7d73f6201787ae12a50d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"260001","stockName":"26附息国债01","holdings":100000,"marketCap":10026402,"netValueRatio":0.137,"lastUpdated":"2026-04-21T19:59:59.876Z"},{"_id":"69e7d73f6201787ae12a50d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":70000,"marketCap":7272357,"netValueRatio":0.0994,"lastUpdated":"2026-04-21T19:59:59.879Z"},{"_id":"69e7d73f6201787ae12a50d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009457,"stockCode":"072510313","stockName":"25国信证券CP019","holdings":70000,"marketCap":7043860,"netValueRatio":0.0963,"lastUpdated":"2026-04-21T19:59:59.882Z"}]},"managementCompensationList":[{"_id":"69aeccb17fea5b3eb04cc782","date":"2025-06-29T16:00:00.000Z","stockId":3000000009457,"m_f":524129,"m_f_r":0.003,"c_f":174709,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.875Z"},{"_id":"69aeccb17fea5b3eb04cc781","date":"2024-12-30T16:00:00.000Z","stockId":3000000009457,"m_f":1172581,"m_f_r":0.003,"c_f":390860,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.872Z"},{"_id":"69aeccb17fea5b3eb04cc780","date":"2024-06-29T16:00:00.000Z","stockId":3000000009457,"m_f":654151,"m_f_r":0.003,"c_f":218050,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.869Z"},{"_id":"69aecaab61ba127c136597d4","stockId":3000000009457,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:07.793Z"}]}