window.pageData = {"fund":{"_id":3000000012146,"name":"中欧稳宁9个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012146","tickerId":12146,"shortName":"中欧稳宁9个月债券C","inceptionDate":"2021-06-10T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-06-10T16:00:00.000Z","setUpAssetScale":1122799.68,"setUpShares":1122799.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zown9gycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"陈凯杨","stockType":"fund_manager","stockCode":"8801372716","exchange":"fm","tickerId":31125120280},{"name":"赵宇澄","stockType":"fund_manager","stockCode":"j101019646","exchange":"fm","tickerId":262503245190},{"name":"邓欣雨","stockType":"fund_manager","stockCode":"8801379172","exchange":"fm","tickerId":42425130190}],"hotMetrics":{"fss":{"stockId":3000000012146,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":5141,"f_h_s_a":8177,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012146,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.18206193859766726,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9495455144249769,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8882384246939862,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.23920765027322405,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.14383862008478293,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.09109380291229259,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.10026492765437131,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.526821237481136},"fp":{"stockId":3000000012146,"type":"fp","f_p_r_fys":0.016983635559486787,"f_p_r_m1":-0.00043470700747694213,"f_p_r_m3":0.001219193590525025,"f_p_r_m6":0.015187637969094725,"f_p_r_y1":0.04784907036091868,"f_cagr_p_r_fs":0.028715746730778813,"f_p_r_d1":-0.0002746246796044849,"f_p_r_y2":0.11426633068424108,"f_p_r_y3":0.14626121635094713,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000012146,"type":"ff","f_m_f":281943,"f_m_f_r":0.0055,"f_c_f":51262,"f_c_f_r":0.001,"f_m_a_c_f":333205,"f_m_a_c_f_r":0.0065,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-02T16:00:00.000Z","f_m_fr":0.0055,"f_mac_fr":0.0065},"f_nlacan":{"stockId":3000000012146,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1486,"f_nv_cr":-0.000956771331651618},"f_as":{"stockId":3000000012146,"type":"f_as","f_tas":494982820.67939997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012145,"__csrcFundId":9287,"stockCode":"012145","shortName":"中欧稳宁9个月债券(012145)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12145,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:17.706Z","status":"normal","exchange":"jj","name":"中欧稳宁9个月持有期债券型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2021-06-10T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"中欧稳宁9个月债券","setUpDate":"2021-06-10T16:00:00.000Z","setUpAssetScale":751358378.86,"setUpShares":751358378.86,"pinyin":"zown9gycyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":2555,"holdings":165600,"marketCap":3545496,"netValueRatio":0.0031,"quarterlyChange":-0.09279661016949159,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":2027,"holdings":493100,"marketCap":3229805,"netValueRatio":0.0028,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":2532,"holdings":173600,"marketCap":3088344,"netValueRatio":0.0027,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":807,"holdings":94300,"marketCap":2923300,"netValueRatio":0.0025,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":300435,"holdings":111400,"marketCap":2859638,"netValueRatio":0.0025,"quarterlyChange":0.1552655265526548,"stock":{"stockCode":"300435","exchange":"sz","stockType":"company","tickerId":300435,"name":"中泰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":601318,"holdings":50000,"marketCap":2839000,"netValueRatio":0.0024,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":603558,"holdings":187400,"marketCap":2769772,"netValueRatio":0.0024,"quarterlyChange":0.3161175422974172,"stock":{"stockCode":"603558","exchange":"sh","stockType":"company","tickerId":603558,"name":"健盛集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":612,"holdings":224600,"marketCap":2670494,"netValueRatio":0.0023,"quarterlyChange":0.07894736842105243,"stock":{"stockCode":"000612","exchange":"sz","stockType":"company","tickerId":612,"name":"焦作万方"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":672,"holdings":203200,"marketCap":2619248,"netValueRatio":0.0023,"quarterlyChange":-0.007698229407236856,"stock":{"stockCode":"000672","exchange":"sz","stockType":"company","tickerId":672,"name":"上峰水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockId":603929,"holdings":14200,"marketCap":2554580,"netValueRatio":0.0022,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}}],"bondHoldings":[{"_id":"69e8fa641398d79843002131","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":600000,"marketCap":55311626,"netValueRatio":0.0477,"lastUpdated":"2026-04-22T16:42:12.046Z"},{"_id":"69e8fa641398d79843002132","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":500000,"marketCap":52473876,"netValueRatio":0.0452,"lastUpdated":"2026-04-22T16:42:12.051Z"},{"_id":"69e8fa641398d79843002133","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"242480004","stockName":"24华夏银行永续债01","holdings":400000,"marketCap":41478073,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:42:12.054Z"},{"_id":"69e8fa641398d79843002134","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":400000,"marketCap":40644712,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:42:12.058Z"},{"_id":"69e8fa641398d79843002135","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012145,"stockCode":"250211","stockName":"25国开11","holdings":400000,"marketCap":40362049,"netValueRatio":0.0348,"lastUpdated":"2026-04-22T16:42:12.061Z"}]},"managementCompensationList":[{"_id":"69aecad761ba127c1365c3f8","stockId":3000000012146,"date":"2025-06-02T16:00:00.000Z","declarationDate":"2025-06-02T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:51.560Z"},{"_id":"69aecad761ba127c1365c3f9","stockId":3000000012146,"date":"2025-05-26T16:00:00.000Z","declarationDate":"2025-05-26T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:51.563Z"},{"_id":"69aecad761ba127c1365c3fa","stockId":3000000012146,"date":"2024-05-21T16:00:00.000Z","declarationDate":"2024-05-21T16:00:00.000Z","m_f_r":0.0055,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:51.566Z"}]}