window.pageData = {"fund":{"_id":3000000013753,"stockCode":"013753","shortName":"招商稳福短债14天滚动持有债券发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13753,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"招商稳福短债14天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050210000,"followedNum":0,"inceptionDate":"2021-10-26T16:00:00.000Z","masterFundShortName":"招商稳福短债14天滚动持有债券发起式","setUpDate":"2021-10-26T16:00:00.000Z","setUpAssetScale":20209899.73,"setUpShares":20209899.73,"pinyin":"zswfdz14tgdcyzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"李家辉","stockType":"fund_manager","stockCode":"db20823176","exchange":"fm","tickerId":121008217740},{"name":"欧阳倩蓉","stockType":"fund_manager","stockCode":"db20888123","exchange":"fm","tickerId":152517224630}],"hotMetrics":{"fss":{"stockId":3000000013753,"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":-0.2386,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.23860000000000003,"f_h_a":5944,"f_h_s_a":22650,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013753,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.8313704496788008,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.670336959405678,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.7571294684696747,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.7894591611479028,"f_p_r_y1_ssc":6782,"f_p_r_y1_ssrp":0.5645185075947501,"f_p_r_y2_ssc":5792,"f_p_r_y2_ssrp":0.7755137281989294,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.7691040164778579,"f_cagr_p_r_fs_ssc":7232,"f_cagr_p_r_fs_ssrp":0.7033605310468815},"fp":{"stockId":3000000013753,"type":"fp","f_p_r_fys":0.004878489475110825,"f_p_r_m1":0.0018013149599207523,"f_p_r_m3":0.004696956011200459,"f_p_r_m6":0.008888888888888946,"f_p_r_y1":0.016913512525141616,"f_cagr_p_r_fs":0.024181489905344966,"f_p_r_d1":0.00009175153683815829,"f_p_r_y2":0.041284403669724856,"f_p_r_y3":0.07489369926555867,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000013753,"type":"ff","f_m_f":1202333,"f_m_f_r":0.002,"f_c_f":300583,"f_c_f_r":0.0005,"f_m_a_c_f":1502916,"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":3000000013753,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.1123,"f_nv_cr":0},"f_as":{"stockId":3000000013753,"type":"f_as","f_tas":149222358.9933,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013754,"name":"招商稳福短债14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":"013754","tickerId":13754,"shortName":"招商稳福短债14天滚动持有债券发起式C","currency":"CNY","__csrcFundId":10167,"lastUpdated":"2025-01-04T00:32:13.599Z","inceptionDate":"2021-10-26T16:00:00.000Z","fundCollectionId":4000050210000,"followedNum":1,"status":"normal","setUpDate":"2021-10-26T16:00:00.000Z","setUpAssetScale":27192.59,"setUpShares":27192.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zswfdz14tgdcyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"6970e461022f6000e3fdbbad","date":"2025-12-30T16:00:00.000Z","fundId":3000000013753,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":800000,"marketCap":83010630,"netValueRatio":0.0811,"lastUpdated":"2026-01-21T14:36:17.692Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbae","date":"2025-12-30T16:00:00.000Z","fundId":3000000013753,"stockCode":"250211","stockName":"25国开11","holdings":800000,"marketCap":80382290,"netValueRatio":0.0785,"lastUpdated":"2026-01-21T14:36:17.695Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbaf","date":"2025-12-30T16:00:00.000Z","fundId":3000000013753,"stockCode":"250411","stockName":"25农发11","holdings":700000,"marketCap":70927298,"netValueRatio":0.0693,"lastUpdated":"2026-01-21T14:36:17.698Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbb0","date":"2025-12-30T16:00:00.000Z","fundId":3000000013753,"stockCode":"2128017","stockName":"21中信银行永续债","holdings":600000,"marketCap":62190821,"netValueRatio":0.0607,"lastUpdated":"2026-01-21T14:36:17.701Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbb1","date":"2025-12-30T16:00:00.000Z","fundId":3000000013753,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":500000,"marketCap":50375534,"netValueRatio":0.0492,"lastUpdated":"2026-01-21T14:36:17.704Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaed61ba127c1365df33","stockId":3000000013753,"date":"2025-10-23T16:00:00.000Z","declarationDate":"2025-10-23T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:13.734Z"},{"_id":"69aed0477fea5b3eb050a519","date":"2025-06-29T16:00:00.000Z","stockId":3000000013753,"m_f":925002,"m_f_r":0.002,"c_f":231250,"c_f_r":0.0005,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:03.951Z"},{"_id":"69aed0477fea5b3eb050a518","date":"2024-12-30T16:00:00.000Z","stockId":3000000013753,"m_f":2216655,"m_f_r":0.002,"c_f":554164,"c_f_r":0.0005,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:03.948Z"},{"_id":"69aecaed61ba127c1365df34","stockId":3000000013753,"date":"2024-10-24T16:00:00.000Z","declarationDate":"2024-10-24T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:13.737Z"},{"_id":"69aecaed61ba127c1365df35","stockId":3000000013753,"date":"2024-09-24T16:00:00.000Z","declarationDate":"2024-09-24T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:13.740Z"},{"_id":"69aed0477fea5b3eb050a517","date":"2024-06-29T16:00:00.000Z","stockId":3000000013753,"m_f":1202333,"m_f_r":0.002,"c_f":300583,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:03.946Z"},{"_id":"69aecaed61ba127c1365df36","stockId":3000000013753,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:13.742Z"}]}