window.pageData = {"stock":{"_id":3000000013401,"name":"大成稳益90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013401","tickerId":13401,"shortName":"大成稳益90天滚动持有债券E","currency":"CNY","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-03-27T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-27T16:00:00.000Z","setUpAssetScale":5101.33,"setUpShares":5101.33,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcwy90tgdcyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"方锐","stockType":"fund_manager","stockCode":"db20768419","exchange":"fm","tickerId":618201520}],"hotMetrics":{"fss":{"stockId":3000000013401,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0009,"f_ind_h_s_r":0.9991,"f_h_a":825,"f_h_s_a":8622,"f_ind_h_s_r_c_1y":-0.0004999999999999449,"f_ind_h_s_r_c_hy":-0.00029999999999996696,"f_ins_h_s_r_c_1y":0.0005,"f_ins_h_s_r_c_hy":0.00030000000000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013401,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.650683096705063,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.7135492399206874,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.5320144365726507,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5442636514065086,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.41229099442651806,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.5802216538789429,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.4643988431345545,"f_p_r_y3_ssc":4897,"f_p_r_y3_ssrp":0.3700980392156863},"fp":{"stockId":3000000013401,"type":"fp","f_p_r_fys":0.00812645115199162,"f_p_r_m1":0.002397442727756882,"f_p_r_m3":0.006329113924050667,"f_p_r_m6":0.011921835783434975,"f_cagr_p_r_fs":0.030157699308758668,"f_p_r_y1":0.02153651253280242,"f_p_r_d1":-0.00009101665604804854,"f_p_r_y2":0.0486762656758013,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.10179582276010146},"ff":{"stockId":3000000013401,"type":"ff","f_m_f":308207,"f_m_f_r":0.0025,"f_c_f":61641,"f_c_f_r":0.0005,"f_m_a_c_f":369848,"f_m_a_c_f_r":0.003,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0025,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000013401,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1289,"f_nv_cr":0.00008858965272851016},"f_as":{"stockId":3000000013401,"type":"f_as","f_tas":12266813.6448,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013399,"__csrcFundId":10830,"stockCode":"013399","shortName":"大成稳益90天滚动持有债券A","masterFundShortName":"大成稳益90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13399,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:32.307Z","status":"normal","exchange":"jj","name":"大成稳益90天滚动持有债券型证券投资基金","fundCollectionId":4000050090000,"inceptionDate":"2022-03-27T16:00:00.000Z","followedNum":1,"setUpDate":"2022-03-27T16:00:00.000Z","setUpAssetScale":105674357.72,"setUpShares":105674357.72,"pinyin":"dcwy90tgdcyzqxzqtzjj"},{"_id":3000000013400,"name":"大成稳益90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013400","tickerId":13400,"shortName":"大成稳益90天滚动持有债券C","currency":"CNY","__csrcFundId":10830,"exchange":"jj","lastUpdated":"2025-01-04T00:32:12.830Z","fundCollectionId":4000050090000,"inceptionDate":"2022-03-27T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-27T16:00:00.000Z","setUpAssetScale":156282804.4,"setUpShares":156282804.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcwy90tgdcyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa931398d798430024fd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013399,"stockCode":"232480061","stockName":"24工行二级资本债01A(BC)","holdings":200000,"marketCap":20552054,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:42:59.650Z"},{"_id":"69e8fa931398d798430024fe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013399,"stockCode":"160213","stockName":"16国开13","holdings":200000,"marketCap":20498000,"netValueRatio":0.0565,"lastUpdated":"2026-04-22T16:42:59.654Z"},{"_id":"69e8fa931398d798430024ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013399,"stockCode":"2121062","stockName":"21北京农商二级","holdings":200000,"marketCap":20483583,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:42:59.658Z"},{"_id":"69e8fa931398d79843002500","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013399,"stockCode":"102484417","stockName":"24环球租赁MTN001","holdings":200000,"marketCap":20443013,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:42:59.663Z"},{"_id":"69e8fa931398d79843002501","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013399,"stockCode":"2120092","stockName":"21徽商银行二级01","holdings":150000,"marketCap":15472111,"netValueRatio":0.0426,"lastUpdated":"2026-04-22T16:42:59.666Z"}]},"list":[]}