window.pageData = {"stock":{"_id":3000000013746,"name":"浦银安盛双月鑫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":"013746","tickerId":13746,"shortName":"浦银双月鑫60天滚动持有短债C","currency":"CNY","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050590000,"followedNum":5,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":99256321.51,"setUpShares":99256321.51,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyassyx60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"陶祺","stockType":"fund_manager","stockCode":"db20715845","exchange":"fm","tickerId":2017196360},{"name":"廉素君","stockType":"fund_manager","stockCode":"db20672069","exchange":"fm","tickerId":121910217450}],"hotMetrics":{"fss":{"stockId":3000000013746,"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":236830,"f_h_s_a":17769,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013746,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7981516206804179,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.8653389606963862,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.715564462257849,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.7901982378854625,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.7130943672275055,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.8077643453090414,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7738119518662043,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.6903420799560379},"fp":{"stockId":3000000013746,"type":"fp","f_p_r_fys":0.00694194013703564,"f_p_r_m1":0.0017938828594492584,"f_p_r_m3":0.005310531053105416,"f_p_r_m6":0.0084875846501129,"f_p_r_y1":0.014994547437295447,"f_cagr_p_r_fs":0.02481048956587828,"f_p_r_d1":0.00009119095385745624,"f_p_r_y2":0.04004097215755653,"f_p_r_y3":0.07456224745045215,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000013746,"type":"ff","f_m_f":211340,"f_m_f_r":0.002,"f_c_f":52835,"f_c_f_r":0.0005,"f_m_a_c_f":264175,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-10-24T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-23T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013746,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1169,"f_nv_cr":0},"f_as":{"stockId":3000000013746,"type":"f_as","f_tas":2734168578.6026,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013745,"__csrcFundId":10179,"stockCode":"013745","shortName":"浦银双月鑫60天滚动持有短债(013745)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13745,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:55:10.711Z","status":"normal","exchange":"jj","name":"浦银安盛双月鑫60天滚动持有短债债券型证券投资基金","fundCollectionId":4000050590000,"followedNum":0,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"浦银双月鑫60天滚动持有短债","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":115849241.46,"setUpShares":115849241.46,"pinyin":"pyassyx60tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faa01398d7984300262a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"250214","stockName":"25国开14","holdings":4500000,"marketCap":450382500,"netValueRatio":0.1515,"lastUpdated":"2026-04-22T16:43:12.183Z"},{"_id":"69e8faa01398d7984300262b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"250431","stockName":"25农发31","holdings":1300000,"marketCap":131173312,"netValueRatio":0.0441,"lastUpdated":"2026-04-22T16:43:12.187Z"},{"_id":"69e8faa01398d7984300262c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"240392","stockName":"23上证02","holdings":1000000,"marketCap":101789326,"netValueRatio":0.0342,"lastUpdated":"2026-04-22T16:43:12.191Z"},{"_id":"69e8faa01398d7984300262d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"240214","stockName":"24国开14","holdings":1000000,"marketCap":100880111,"netValueRatio":0.0339,"lastUpdated":"2026-04-22T16:43:12.194Z"},{"_id":"69e8faa01398d7984300262e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013745,"stockCode":"2320026","stockName":"23徽商银行","holdings":800000,"marketCap":81808495,"netValueRatio":0.0275,"lastUpdated":"2026-04-22T16:43:12.197Z"}]},"list":[]}