window.pageData = {"stock":{"_id":3000000014298,"name":"摩根月月盈30天滚动持有发起式短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014298","tickerId":14298,"shortName":"摩根月月盈30天滚动持有发起式短债债券C","currency":"CNY","inceptionDate":"2021-11-29T16:00:00.000Z","fundCollectionId":4000050380000,"followedNum":0,"status":"normal","setUpDate":"2021-11-29T16:00:00.000Z","setUpAssetScale":426674.2,"setUpShares":426674.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgyyy30tgdcyfqsdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"任翔","stockType":"fund_manager","stockCode":"8801620636","exchange":"fm","tickerId":1824193290},{"name":"张一格","stockType":"fund_manager","stockCode":"db20183757","exchange":"fm","tickerId":262507120330}],"hotMetrics":{"fss":{"stockId":3000000014298,"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":15465,"f_h_s_a":8616,"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":3000000014298,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.728515886848103,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.4551678736010533,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5536046820963022,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6878833310617418,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.4290919691007142,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.7424370458002366,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.7517297517297518,"f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.7088642279764351},"fp":{"stockId":3000000014298,"type":"fp","f_p_r_fys":0.008787823881137857,"f_p_r_m1":0.0020698344132468183,"f_p_r_m3":0.006690172678781137,"f_p_r_m6":0.009977324263038545,"f_p_r_y1":0.02024922118380057,"f_cagr_p_r_fs":0.02433037082839462,"f_p_r_d1":0,"f_p_r_y2":0.042115114646700924,"f_p_r_y3":0.0749107056665701,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000014298,"type":"ff","f_m_f":238171,"f_m_f_r":0.002,"f_c_f":59542,"f_c_f_r":0.0005,"f_m_a_c_f":297713,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-03T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000014298,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1135,"f_nv_cr":0.00008981498113880271},"f_as":{"stockId":3000000014298,"type":"f_as","f_tas":249662991.87199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014297,"__csrcFundId":10447,"stockCode":"014297","shortName":"摩根月月盈30天滚动持有发起式短债债券(014297)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14297,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:59.093Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-29T16:00:00.000Z","name":"摩根月月盈30天滚动持有发起式短债债券型证券投资基金","fundCollectionId":4000050380000,"masterFundShortName":"摩根月月盈30天滚动持有发起式短债债券","followedNum":1,"setUpDate":"2021-11-29T16:00:00.000Z","setUpAssetScale":102978396.08,"setUpShares":102978396.08,"pinyin":"mgyyy30tgdcyfqsdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fab21398d7984300278c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014297,"stockCode":"2120089","stockName":"21北京银行永续债01","holdings":200000,"marketCap":20690723,"netValueRatio":0.0691,"lastUpdated":"2026-04-22T16:43:30.388Z"},{"_id":"69e8fab21398d7984300278d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014297,"stockCode":"2228001","stockName":"22邮储银行永续债01","holdings":200000,"marketCap":20438720,"netValueRatio":0.0683,"lastUpdated":"2026-04-22T16:43:30.391Z"},{"_id":"69e8fab21398d7984300278e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014297,"stockCode":"210316","stockName":"21进出16","holdings":170000,"marketCap":17523064,"netValueRatio":0.0586,"lastUpdated":"2026-04-22T16:43:30.395Z"},{"_id":"69e8fab21398d7984300278f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014297,"stockCode":"092303003","stockName":"23进出口行二级资本债01","holdings":112000,"marketCap":11837737,"netValueRatio":0.0396,"lastUpdated":"2026-04-22T16:43:30.398Z"},{"_id":"69e8fab21398d79843002790","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014297,"stockCode":"2120060","stockName":"21洛阳银行永续债","holdings":100000,"marketCap":10436367,"netValueRatio":0.0349,"lastUpdated":"2026-04-22T16:43:30.402Z"}]},"list":[]}