window.pageData = {"fund":{"_id":3000000010295,"name":"红塔红土盛兴39个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010295","tickerId":10295,"shortName":"红塔红土盛兴39个月定期开放债券C","exchange":"jj","inceptionDate":"2021-02-04T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050730000,"currency":"CNY","status":"normal","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":61156.38,"setUpShares":61156.38,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hthtsx39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50730000","tickerId":50730000,"name":"红塔红土基金管理有限公司"},"managers":[{"name":"陈纪靖","stockType":"fund_manager","stockCode":"8801610263","exchange":"fm","tickerId":31010197430}],"hotMetrics":{"fss":{"stockId":3000000010295,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":108,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0},"fpr":{"stockId":3000000010295,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9263524370648099,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.9457528446679015,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.8435492505353319,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9026475455046884,"f_p_r_y1_ssc":6386,"f_p_r_y1_ssrp":0.9985904463586531,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.9905741216795202,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.9723643807574207,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.8342465753424657},"fp":{"stockId":3000000010295,"type":"fp","f_p_r_m1":0.0012887875483298394,"f_p_r_d1":0,"f_p_r_y2":0.009293293399587732,"f_p_r_y3":0.03729270080847713,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_m3":0.003477396920019915,"f_p_r_fys":0.004475385380407815,"f_p_r_m6":0.007481296758104827},"ff":{"stockId":3000000010295,"type":"ff","f_fr_d":"2025-07-16T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000010295,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.01,"f_nv_cr":0},"f_as":{"stockId":3000000010295,"type":"f_as","f_tas":37028.9245,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010294,"__csrcFundId":8387,"stockCode":"010294","shortName":"红塔红土盛兴39个月定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10294,"masterFundFlag":1,"lastUpdated":"2025-07-31T22:49:49.305Z","status":"normal","inceptionDate":"2021-02-04T16:00:00.000Z","name":"红塔红土盛兴39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050730000,"currency":"CNY","masterFundShortName":"红塔红土盛兴39个月定期开放债券","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":2150321670.89,"setUpShares":2150321670.89,"pinyin":"hthtsx39gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa191398d79843001b83","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010294,"stockCode":"524484","stockName":"25蛇口02","holdings":3500000,"marketCap":350920209,"netValueRatio":0.0576,"lastUpdated":"2026-04-22T16:40:57.101Z"},{"_id":"69e8fa191398d79843001b84","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010294,"stockCode":"102581962","stockName":"25黔晟国资MTN002A","holdings":2300000,"marketCap":233672123,"netValueRatio":0.0384,"lastUpdated":"2026-04-22T16:40:57.111Z"},{"_id":"69e8fa191398d79843001b85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010294,"stockCode":"102583700","stockName":"25晋能电力MTN012","holdings":1900000,"marketCap":191838634,"netValueRatio":0.0315,"lastUpdated":"2026-04-22T16:40:57.116Z"},{"_id":"69e8fa191398d79843001b86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010294,"stockCode":"102583355","stockName":"25中建投资MTN002","holdings":1900000,"marketCap":190472053,"netValueRatio":0.0313,"lastUpdated":"2026-04-22T16:40:57.119Z"},{"_id":"69e8fa191398d79843001b87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010294,"stockCode":"243857","stockName":"25开源03","holdings":1500000,"marketCap":151438199,"netValueRatio":0.0249,"lastUpdated":"2026-04-22T16:40:57.123Z"}]},"managementCompensationList":[{"_id":"69aecabb61ba127c1365a4e4","stockId":3000000010295,"date":"2025-07-16T16:00:00.000Z","declarationDate":"2025-07-16T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:23.251Z"},{"_id":"69aecabb61ba127c1365a4e5","stockId":3000000010295,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:23.254Z"}]}