window.pageData = {"fund":{"_id":3000000012933,"stockCode":"012933","shortName":"易方达稳丰90天滚动短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12933,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"易方达稳丰90天滚动持有短债债券型证券投资基金","inceptionDate":"2021-07-29T16:00:00.000Z","fundCollectionId":4000050110000,"followedNum":1,"masterFundShortName":"易方达稳丰90天滚动短债","setUpDate":"2021-07-29T16:00:00.000Z","setUpAssetScale":93709739.93,"setUpShares":93709739.93,"pinyin":"yfdwf90tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"梁莹","stockType":"fund_manager","stockCode":"8801388541","exchange":"fm","tickerId":1225140500}],"hotMetrics":{"fss":{"stockId":3000000012933,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1276,"f_h_s_a":26621,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012933,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7979621933235018,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.6990649282233636,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6711891460494812,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.7180117438208384,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.45467814917530286,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.7425625422582827,"f_p_r_y3_ssc":4914,"f_p_r_y3_ssrp":0.7201302666395278,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.615363511659808},"fp":{"stockId":3000000012933,"type":"fp","f_p_r_fys":0.007636299058781715,"f_p_r_m1":0.00141193081539015,"f_p_r_m3":0.005315379163713718,"f_p_r_m6":0.009069891516983786,"f_p_r_y1":0.019769949676491816,"f_cagr_p_r_fs":0.026695187869062886,"f_p_r_d1":0,"f_p_r_y2":0.04196125241024706,"f_p_r_y3":0.07717133364973883,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000012933,"type":"ff","f_m_f":1031023,"f_m_f_r":0.002,"f_c_f":257755,"f_c_f_r":0.0005,"f_m_a_c_f":1288778,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000012933,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1348,"f_nv_cr":0.00008812902088650709},"f_as":{"stockId":3000000012933,"type":"f_as","f_tas":71112816.188,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012934,"name":"易方达稳丰90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":"012934","tickerId":12934,"shortName":"易方达稳丰90天滚动短债C","currency":"CNY","__csrcFundId":9636,"lastUpdated":"2025-01-04T00:32:11.783Z","inceptionDate":"2021-07-29T16:00:00.000Z","fundCollectionId":4000050110000,"followedNum":0,"status":"normal","setUpDate":"2021-07-29T16:00:00.000Z","setUpAssetScale":213132730.53,"setUpShares":213132730.53,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdwf90tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa821398d79843002378","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012933,"stockCode":"250214","stockName":"25国开14","holdings":2000000,"marketCap":200170000,"netValueRatio":0.1011,"lastUpdated":"2026-04-22T16:42:42.485Z"},{"_id":"69e8fa821398d79843002379","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012933,"stockCode":"212380008","stockName":"23交行债01","holdings":900000,"marketCap":91932805,"netValueRatio":0.0464,"lastUpdated":"2026-04-22T16:42:42.489Z"},{"_id":"69e8fa821398d7984300237a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012933,"stockCode":"102581908","stockName":"25邮政MTN004","holdings":700000,"marketCap":71108170,"netValueRatio":0.0359,"lastUpdated":"2026-04-22T16:42:42.492Z"},{"_id":"69e8fa821398d7984300237b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012933,"stockCode":"072510208","stockName":"25兴业证券CP001","holdings":700000,"marketCap":70709466,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:42:42.496Z"},{"_id":"69e8fa821398d7984300237c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012933,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60541528,"netValueRatio":0.0306,"lastUpdated":"2026-04-22T16:42:42.499Z"}]},"managementCompensationList":[{"_id":"6a0bf7e2fae5e4bd87fa2d1d","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-05-18T16:00:00.000Z","stockId":3000000012933,"declarationDate":"2026-05-18T16:00:00.000Z","lastUpdated":"2026-05-19T05:40:50.990Z"},{"_id":"69aecae261ba127c1365d198","stockId":3000000012933,"date":"2026-01-26T16:00:00.000Z","declarationDate":"2026-01-26T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.841Z"},{"_id":"69aecae261ba127c1365d199","stockId":3000000012933,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.844Z"},{"_id":"69aecae261ba127c1365d19a","stockId":3000000012933,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.847Z"},{"_id":"69aecfb37fea5b3eb0500e07","date":"2025-06-29T16:00:00.000Z","stockId":3000000012933,"m_f":1367849,"m_f_r":0.002,"c_f":341962,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:35.681Z"},{"_id":"69aecae261ba127c1365d19b","stockId":3000000012933,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.849Z"},{"_id":"69aecae261ba127c1365d19c","stockId":3000000012933,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.853Z"},{"_id":"69aecfb37fea5b3eb0500e06","date":"2024-12-30T16:00:00.000Z","stockId":3000000012933,"m_f":3700716,"m_f_r":0.002,"c_f":925178,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:35.678Z"},{"_id":"69aecae261ba127c1365d19d","stockId":3000000012933,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.856Z"},{"_id":"69aecae261ba127c1365d19e","stockId":3000000012933,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.858Z"},{"_id":"69aecfb37fea5b3eb0500e05","date":"2024-06-29T16:00:00.000Z","stockId":3000000012933,"m_f":1031023,"m_f_r":0.002,"c_f":257755,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:35.674Z"},{"_id":"69aecae261ba127c1365d19f","stockId":3000000012933,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:02.861Z"}]}