window.pageData = {"stock":{"_id":3000000013214,"stockCode":"013214","shortName":"大摩安盈稳固六个月持有期债券A","masterFundShortName":"大摩安盈稳固六个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13214,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"摩根士丹利安盈稳固六个月持有期债券型证券投资基金","inceptionDate":"2022-07-28T16:00:00.000Z","fundCollectionId":4000050230000,"followedNum":3,"setUpDate":"2022-07-28T16:00:00.000Z","setUpAssetScale":178878944.56,"setUpShares":178878944.56,"pinyin":"mgsdlaywglgycyqzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"施同亮","stockType":"fund_manager","stockCode":"db20089207","exchange":"fm","tickerId":192012174190},{"name":"吴慧文","stockType":"fund_manager","stockCode":"j101015887","exchange":"fm","tickerId":230823242140}],"hotMetrics":{"fss":{"stockId":3000000013214,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1845,"f_ins_h_s_r_c_hy":-0.18529999999999996,"f_ind_h_s_r":0.8155,"f_ind_h_s_r_c_hy":0.18530000000000002,"f_h_a":5914,"f_h_s_a":65857,"f_ind_h_s_r_c_1y":0.13649999999999995,"f_ins_h_s_r_c_1y":-0.1365,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013214,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.09815211569362614,"f_p_r_m1_ssc":7553,"f_p_r_m1_ssrp":0.12976694915254236,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.04068522483940043,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.10611287429281081,"f_p_r_y1_ssc":6807,"f_p_r_y1_ssrp":0.1576550102850426,"f_p_r_y2_ssc":5828,"f_p_r_y2_ssrp":0.07156341170413592,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.14826062948647156,"f_p_r_y3_ssc":4882,"f_p_r_y3_ssrp":0.0612579389469371},"fp":{"stockId":3000000013214,"type":"fp","f_p_r_fys":0.021186072762003905,"f_p_r_m1":0.009874635067834259,"f_p_r_m3":0.015981340704906755,"f_p_r_m6":0.02814931375120211,"f_cagr_p_r_fs":0.044496802238280786,"f_p_r_d1":-0.0003603278983876912,"f_p_r_y1":0.047937271674240334,"f_p_r_y2":0.13753747944675498,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y3":0.17001591723040166},"ff":{"stockId":3000000013214,"type":"ff","f_m_f":115167,"f_m_f_r":0.004,"f_c_f":57583,"f_c_f_r":0.002,"f_m_a_c_f":172750,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013214,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.1761,"f_nv_cr":0.0006806772738874312},"f_as":{"stockId":3000000013214,"type":"f_as","f_tas":169967649.9015,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013215,"name":"摩根士丹利安盈稳固六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013215","tickerId":13215,"shortName":"大摩安盈稳固六个月持有期债券C","currency":"CNY","__csrcFundId":11340,"exchange":"jj","lastUpdated":"2025-01-04T00:32:12.366Z","fundCollectionId":4000050230000,"inceptionDate":"2022-07-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-28T16:00:00.000Z","setUpAssetScale":566025745.85,"setUpShares":566025745.85,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgsdlaywglgycyqzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e460022f6000e3fdbb34","date":"2025-12-30T16:00:00.000Z","fundId":3000000013214,"stockCode":"102501749","stockName":"25济南高新MTN010A","holdings":300000,"marketCap":30089569,"netValueRatio":0.1032,"lastUpdated":"2026-01-21T14:36:16.271Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e460022f6000e3fdbb35","date":"2025-12-30T16:00:00.000Z","fundId":3000000013214,"stockCode":"012583021","stockName":"25冀中能源SCP017(科创债)","holdings":260000,"marketCap":26026773,"netValueRatio":0.0893,"lastUpdated":"2026-01-21T14:36:16.274Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e460022f6000e3fdbb36","date":"2025-12-30T16:00:00.000Z","fundId":3000000013214,"stockCode":"042580426","stockName":"25鲁商CP002","holdings":250000,"marketCap":25270327,"netValueRatio":0.0867,"lastUpdated":"2026-01-21T14:36:16.281Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e460022f6000e3fdbb37","date":"2025-12-30T16:00:00.000Z","fundId":3000000013214,"stockCode":"102483732","stockName":"24苏州高技MTN003A","holdings":220000,"marketCap":22263654,"netValueRatio":0.0764,"lastUpdated":"2026-01-21T14:36:16.284Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e460022f6000e3fdbb38","date":"2025-12-30T16:00:00.000Z","fundId":3000000013214,"stockCode":"102581355","stockName":"25徐州产业MTN002","holdings":200000,"marketCap":20459455,"netValueRatio":0.0702,"lastUpdated":"2026-01-21T14:36:16.287Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[{"_id":"69c61a8b5315f995c600ace9","date":"2025-12-30T16:00:00.000Z","stockId":3000000013214,"declarationDate":"2026-03-26T16:00:00.000Z","fii":385084510,"fii_b":385084510,"bs_a_sr":10524630,"oa":463387,"lastUpdated":"2026-03-27T05:50:03.938Z","type":"ac"},{"_id":"69aecfe77fea5b3eb050455e","date":"2025-09-29T16:00:00.000Z","stockId":3000000013214,"fii":184722371,"fii_b":184722371,"bs_a_sr":58891138,"oa":146151,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:27.809Z","type":"ac"},{"_id":"69aecfe77fea5b3eb050455d","date":"2025-06-29T16:00:00.000Z","stockId":3000000013214,"fii":246853368,"fii_b":246853368,"bs_a_sr":12721321,"oa":2902107,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:27.806Z","type":"ac"},{"_id":"69aecfe77fea5b3eb050455c","date":"2025-03-30T16:00:00.000Z","stockId":3000000013214,"fii":81149752,"fii_b":81149752,"bs_a_sr":18013359,"oa":64900,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:27.803Z","type":"ac"},{"_id":"69aecfe77fea5b3eb050455b","date":"2024-12-30T16:00:00.000Z","stockId":3000000013214,"fii":65737126,"fii_b":65737126,"bs_a_sr":2009410,"oa":6013067,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:27.800Z","type":"ac"},{"_id":"69aecfe77fea5b3eb050455a","date":"2024-09-29T16:00:00.000Z","stockId":3000000013214,"fii":60990674,"fii_b":60990674,"bs_a_sr":1480646,"oa":4806,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:27.797Z","type":"ac"},{"_id":"69aecfe77fea5b3eb0504559","date":"2024-06-29T16:00:00.000Z","stockId":3000000013214,"fii":60755482,"fii_b":60755482,"bs_a_sr":1762995,"oa":54192,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:27.790Z","type":"ac"}]}