window.pageData = {"fund":{"_id":3000000012396,"name":"兴业60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012396","tickerId":12396,"shortName":"兴业60天滚动持有短债C","inceptionDate":"2021-06-24T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-06-24T16:00:00.000Z","setUpAssetScale":207395404.81,"setUpShares":207395404.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xy60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"刘禹含","stockType":"fund_manager","stockCode":"db20527938","exchange":"fm","tickerId":122508193010}],"hotMetrics":{"fss":{"stockId":3000000012396,"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":61082,"f_h_s_a":25595,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012396,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7722095671981777,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.8171262699564587,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7170542635658915,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.687646329706652,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.574648711943794,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.8323679727427598,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.810077519379845,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5984910836762689},"fp":{"stockId":3000000012396,"type":"fp","f_p_r_fys":0.007254069355980164,"f_p_r_m1":0.0020241133503475783,"f_p_r_m3":0.005297545470598575,"f_p_r_m6":0.009576165986877161,"f_p_r_y1":0.017424716289875963,"f_cagr_p_r_fs":0.027142405311286977,"f_p_r_d1":0,"f_p_r_y2":0.03877383450415106,"f_p_r_y3":0.0713210387655252,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000012396,"type":"ff","f_m_f":2426721,"f_m_f_r":0.002,"f_c_f":606680,"f_c_f_r":0.0005,"f_m_a_c_f":3033401,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000012396,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1386,"f_nv_cr":0},"f_as":{"stockId":3000000012396,"type":"f_as","f_tas":1997667322.1724002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012395,"__csrcFundId":9436,"stockCode":"012395","shortName":"兴业60天滚动持有短债(012395)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12395,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:17:59.294Z","status":"normal","exchange":"jj","inceptionDate":"2021-06-24T16:00:00.000Z","name":"兴业60天滚动持有短债债券型证券投资基金","fundCollectionId":4000050810000,"currency":"CNY","followedNum":2,"masterFundShortName":"兴业60天滚动持有短债","setUpDate":"2021-06-24T16:00:00.000Z","setUpAssetScale":76426817.04,"setUpShares":76426817.04,"pinyin":"xy60tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa6e1398d79843002203","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"250421","stockName":"25农发21","holdings":1410000,"marketCap":142698837,"netValueRatio":0.0659,"lastUpdated":"2026-04-22T16:42:22.661Z"},{"_id":"69e8fa6e1398d79843002204","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"012680148","stockName":"26广州公交SCP001","holdings":1000000,"marketCap":100346301,"netValueRatio":0.0464,"lastUpdated":"2026-04-22T16:42:22.667Z"},{"_id":"69e8fa6e1398d79843002205","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"112608082","stockName":"26中信银行CD082","holdings":1000000,"marketCap":98888234,"netValueRatio":0.0457,"lastUpdated":"2026-04-22T16:42:22.671Z"},{"_id":"69e8fa6e1398d79843002206","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"112608084","stockName":"26中信银行CD084","holdings":1000000,"marketCap":98514128,"netValueRatio":0.0455,"lastUpdated":"2026-04-22T16:42:22.675Z"},{"_id":"69e8fa6e1398d79843002207","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"012581921","stockName":"25海发国资SCP004","holdings":900000,"marketCap":90998723,"netValueRatio":0.042,"lastUpdated":"2026-04-22T16:42:22.678Z"}]},"managementCompensationList":[{"_id":"69aecadb61ba127c1365c853","stockId":3000000012396,"date":"2025-06-23T16:00:00.000Z","declarationDate":"2025-06-23T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:55.146Z"},{"_id":"69aecadb61ba127c1365c854","stockId":3000000012396,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:55.149Z"}]}