window.pageData = {"stock":{"_id":3000000010168,"stockCode":"010168","shortName":"天弘安利短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10168,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-11-23T16:00:00.000Z","name":"天弘安利短债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘安利短债","setUpDate":"2020-11-23T16:00:00.000Z","setUpAssetScale":18175585.3,"setUpShares":18175585.3,"pinyin":"thaldzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"程仕湘","stockType":"fund_manager","stockCode":"db20894362","exchange":"fm","tickerId":31924232950},{"name":"袁东","stockType":"fund_manager","stockCode":"j101019595","exchange":"fm","tickerId":2504242650}],"hotMetrics":{"fss":{"stockId":3000000010168,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.885,"f_ins_h_s_r_c_hy":0.022399999999999975,"f_ins_h_s_r_c_1y":-0.015999999999999903,"f_ind_h_s_r":0.115,"f_ind_h_s_r_c_hy":-0.02239999999999999,"f_ind_h_s_r_c_1y":0.016,"f_h_a":15384,"f_h_s_a":104837,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010168,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7649343691401018,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.7848852545502506,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.6762859051436205,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.6759361233480177,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5167520117044623,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.8426698450536353,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.845604731796859,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.6267344415441681,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.7587253414264037},"fp":{"stockId":3000000010168,"type":"fp","f_p_r_fys":0.007340090877315575,"f_p_r_m1":0.002173346083630401,"f_p_r_m3":0.005670417866178168,"f_p_r_m6":0.009722343873171724,"f_p_r_y1":0.01846452866861048,"f_cagr_p_r_fs":0.026518748287517546,"f_p_r_d1":0.00008871540099364417,"f_p_r_y2":0.038277942898315764,"f_p_r_y3":0.06819866567828026,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.13609933970631727},"ff":{"stockId":3000000010168,"type":"ff","f_m_f":10798891,"f_m_f_r":0.003,"f_c_f":3599630,"f_c_f_r":0.001,"f_m_a_c_f":14398521,"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":"2025-11-24T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000010168,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1528,"f_nv_cr":0.00008675284115544635},"f_as":{"stockId":3000000010168,"type":"f_as","f_tas":591389486.0176,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010169,"name":"天弘安利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010169","tickerId":10169,"shortName":"天弘安利短债C","__csrcFundId":8330,"lastUpdated":"2025-01-04T00:32:05.979Z","exchange":"jj","inceptionDate":"2020-11-23T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2020-11-23T16:00:00.000Z","setUpAssetScale":369989222.57,"setUpShares":369989222.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thaldzzqxzqtzjj"},{"_id":3000000022539,"name":"天弘安利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022539","tickerId":22539,"shortName":"天弘安利短债D","currency":"CNY","__csrcFundId":8330,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.010Z","inceptionDate":"2024-11-03T16:00:00.000Z","pinyin":"thaldzzqxzqtzjj","fundCollectionId":4000050430000},{"_id":3000000022540,"name":"天弘安利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022540","tickerId":22540,"shortName":"天弘安利短债E","currency":"CNY","__csrcFundId":8330,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.014Z","inceptionDate":"2024-11-03T16:00:00.000Z","pinyin":"thaldzzqxzqtzjj","fundCollectionId":4000050430000}],"bondHoldings":[{"_id":"69e8fa141398d79843001b0b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"250431","stockName":"25农发31","holdings":1000000,"marketCap":100902547,"netValueRatio":0.0243,"lastUpdated":"2026-04-22T16:40:52.134Z"},{"_id":"69e8fa141398d79843001b0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"2120069","stockName":"21长安银行永续债","holdings":900000,"marketCap":93762221,"netValueRatio":0.0226,"lastUpdated":"2026-04-22T16:40:52.138Z"},{"_id":"69e8fa141398d79843001b0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"2128044","stockName":"21工商银行永续债02","holdings":600000,"marketCap":61564800,"netValueRatio":0.0148,"lastUpdated":"2026-04-22T16:40:52.142Z"},{"_id":"69e8fa141398d79843001b0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"260401","stockName":"26农发01","holdings":600000,"marketCap":60251589,"netValueRatio":0.0145,"lastUpdated":"2026-04-22T16:40:52.145Z"},{"_id":"69e8fa141398d79843001b0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"112609088","stockName":"26浦发银行CD088","holdings":600000,"marketCap":59120863,"netValueRatio":0.0142,"lastUpdated":"2026-04-22T16:40:52.148Z"}]},"list":[{"_id":"69e8ee5e1398d79843feb884","date":"2026-03-30T16:00:00.000Z","stockId":3000000010168,"declarationDate":"2026-04-21T16:00:00.000Z","fii":5299367657,"fii_b":5271587838,"fii_abs":27779818,"bs_a_sr":41747157,"oa":14790024,"ta":5355904839,"lastUpdated":"2026-04-22T15:50:54.433Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cca","date":"2025-12-30T16:00:00.000Z","stockId":3000000010168,"fii":4988469562,"fii_b":4960811301,"fii_abs":27658260,"bs_a_sr":40480214,"oa":13438893,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.121Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cc9","date":"2025-09-29T16:00:00.000Z","stockId":3000000010168,"fii":4432262853,"fii_b":4402177513,"fii_abs":30085339,"bs_a_sr":48494746,"oa":15439519,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.119Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cc8","date":"2025-06-29T16:00:00.000Z","stockId":3000000010168,"fii":6075254072,"fii_b":6075254072,"bs_a_sr":150813526,"oa":162320006,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.116Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cc7","date":"2025-03-30T16:00:00.000Z","stockId":3000000010168,"fii":4992306394,"fii_b":4992306394,"rfa":30003370,"bs_a_sr":22144320,"oa":111110960,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.113Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cc6","date":"2024-12-30T16:00:00.000Z","stockId":3000000010168,"fii":5882206359,"fii_b":5882206359,"bs_a_sr":10022386,"oa":34122162,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.111Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cc5","date":"2024-09-29T16:00:00.000Z","stockId":3000000010168,"fii":7748637414,"fii_b":7748637414,"rfa":31001604,"bs_a_sr":38429290,"oa":70049125,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.108Z","type":"ac"},{"_id":"69aecd627fea5b3eb04d8cc4","date":"2024-06-29T16:00:00.000Z","stockId":3000000010168,"fii":9634255201,"fii_b":9634255201,"bs_a_sr":17085412,"oa":88378446,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:42.105Z","type":"ac"}]}