window.pageData = {"stock":{"_id":3000000013700,"name":"永赢安盈90天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013700","tickerId":13700,"shortName":"永赢安盈90天滚动持有债券发起C","currency":"CNY","inceptionDate":"2021-12-22T16:00:00.000Z","fundCollectionId":4000050880000,"followedNum":0,"status":"normal","setUpDate":"2021-12-22T16:00:00.000Z","setUpAssetScale":19696.11,"setUpShares":19696.11,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyay90tgdcyzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"胡雪骥","stockType":"fund_manager","stockCode":"db20787719","exchange":"fm","tickerId":82410234090}],"hotMetrics":{"fss":{"stockId":3000000013700,"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":64176,"f_h_s_a":22332,"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":3000000013700,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7544870077685507,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.7689264046425746,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.6575818303273213,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.7020925110132159,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.6648134601316752,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.8344968499914864,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7130328370385478,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.6136831982415167},"fp":{"stockId":3000000013700,"type":"fp","f_p_r_fys":0.007451966241695862,"f_p_r_m1":0.0022329403358345434,"f_p_r_m3":0.005826461097168112,"f_p_r_m6":0.009445843828716383,"f_p_r_y1":0.015842839036756873,"f_cagr_p_r_fs":0.026796056017361902,"f_p_r_d1":0.00009090909090914145,"f_p_r_y2":0.03869295566046582,"f_p_r_y3":0.07914983650702068,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000013700,"type":"ff","f_m_f":364407,"f_m_f_r":0.002,"f_c_f":91101,"f_c_f_r":0.0005,"f_m_a_c_f":455508,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-04T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013700,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1221,"f_nv_cr":0.00008912655971471395},"f_as":{"stockId":3000000013700,"type":"f_as","f_tas":1256457662.1887,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013699,"__csrcFundId":10677,"stockCode":"013699","shortName":"永赢安盈90天滚动持有债券发起(013699)","masterFundShortName":"永赢安盈90天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:54:02.842Z","status":"normal","exchange":"jj","inceptionDate":"2021-12-22T16:00:00.000Z","name":"永赢安盈90天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050880000,"followedNum":0,"setUpDate":"2021-12-22T16:00:00.000Z","setUpAssetScale":10002137.59,"setUpShares":10002137.59,"pinyin":"yyay90tgdcyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8fa9e1398d79843002601","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013699,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":1000000,"marketCap":102356131,"netValueRatio":0.0753,"lastUpdated":"2026-04-22T16:43:10.610Z"},{"_id":"69e8fa9e1398d79843002602","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013699,"stockCode":"112509326","stockName":"25浦发银行CD326","holdings":1000000,"marketCap":98971054,"netValueRatio":0.0728,"lastUpdated":"2026-04-22T16:43:10.613Z"},{"_id":"69e8fa9e1398d79843002603","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013699,"stockCode":"112617038","stockName":"26光大银行CD038","holdings":1000000,"marketCap":98518283,"netValueRatio":0.0725,"lastUpdated":"2026-04-22T16:43:10.617Z"},{"_id":"69e8fa9e1398d79843002604","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013699,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":600000,"marketCap":62968652,"netValueRatio":0.0463,"lastUpdated":"2026-04-22T16:43:10.620Z"},{"_id":"69e8fa9e1398d79843002605","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013699,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":500000,"marketCap":51413139,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:43:10.625Z"}]},"list":[]}