window.pageData = {"fund":{"_id":3000000011944,"stockCode":"011944","shortName":"招商金融债3个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11944,"masterFundFlag":1,"status":"normal","name":"招商金融债3个月定期开放债券型证券投资基金","exchange":"jj","inceptionDate":"2021-04-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商金融债3个月定开债","setUpDate":"2021-04-27T16:00:00.000Z","setUpAssetScale":14199016480.05,"setUpShares":14199016480.05,"pinyin":"zsjrz3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"王闯","stockType":"fund_manager","stockCode":"db20821126","exchange":"fm","tickerId":2303219940}],"hotMetrics":{"fss":{"stockId":3000000011944,"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":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":231,"f_h_s_a":20974903,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011944,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.27644456361442554,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.11679600157832434,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.12579787234042553,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.2696812857532008,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.38827465813209194,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.45106956375273705,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.4590097402597403,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.35240963855421686,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.3573985680190931},"fp":{"stockId":3000000011944,"type":"fp","f_p_r_fys":0.016355140186915973,"f_p_r_m1":0.006168080185042335,"f_p_r_m3":0.012609117361784827,"f_p_r_m6":0.018139262726740712,"f_p_r_y1":0.02212649304875658,"f_cagr_p_r_fs":0.03335352755824239,"f_p_r_d1":-0.0005744375299185922,"f_p_r_y2":0.05477491667469048,"f_p_r_y3":0.09451496757347422,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y5":0.17808909701697484},"ff":{"stockId":3000000011944,"type":"ff","f_m_f":6711759,"f_m_f_r":0.003,"f_c_f":2237252,"f_c_f_r":0.001,"f_m_a_c_f":8949011,"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":"2026-04-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011944,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.044,"f_nv_cr":0.0009587727708535443},"f_as":{"stockId":3000000011944,"type":"f_as","f_tas":1472304121.0815,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa5b1398d79843002059","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"250423","stockName":"25农发23","holdings":2700000,"marketCap":273308572,"netValueRatio":0.1856,"lastUpdated":"2026-04-22T16:42:03.133Z"},{"_id":"69e8fa5b1398d7984300205a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"220220","stockName":"22国开20","holdings":2100000,"marketCap":225406980,"netValueRatio":0.1531,"lastUpdated":"2026-04-22T16:42:03.137Z"},{"_id":"69e8fa5b1398d7984300205b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"240215","stockName":"24国开15","holdings":1300000,"marketCap":135921624,"netValueRatio":0.0923,"lastUpdated":"2026-04-22T16:42:03.140Z"},{"_id":"69e8fa5b1398d7984300205c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"220215","stockName":"22国开15","holdings":900000,"marketCap":98229747,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:42:03.143Z"},{"_id":"69e8fa5b1398d7984300205d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"210215","stockName":"21国开15","holdings":900000,"marketCap":98162630,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:42:03.146Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011944,"assetScale":1472304121.0815},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011944,"assetScale":1460784516.9503999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011944,"assetScale":2265510072.9536},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011944,"assetScale":6176621257.7212},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011944,"assetScale":6830922021.226999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011944,"assetScale":5704926192.781199},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011944,"assetScale":6594815498.0602},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011944,"assetScale":5567423450.265599}]}