window.pageData = {"fund":{"_id":3000000014354,"stockCode":"014354","shortName":"东方欣冉九个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14354,"currency":"CNY","status":"normal","exchange":"jj","name":"东方欣冉九个月持有期混合型证券投资基金","inceptionDate":"2022-07-11T16:00:00.000Z","fundCollectionId":4000050390000,"followedNum":0,"setUpDate":"2022-07-11T16:00:00.000Z","setUpAssetScale":115261267.76,"setUpShares":115261267.76,"pinyin":"dfxrjgycyqhhxzqtzjj","delistedDate":"2026-03-31T16:00:00.000Z","masterFundShortName":"东方欣冉九个月持有期混合","fundCollection":{"name":"东方基金管理股份有限公司","stockType":"fund_collection","stockCode":"50390000","exchange":"jjgs","tickerId":50390000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000014354,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.7582589285714286,"f_p_r_m1_ssc":9340,"f_p_r_m1_ssrp":0.8489131598672235,"f_p_r_m3_ssc":9185,"f_p_r_m3_ssrp":0.765897212543554,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.7479910714285715,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.7139300533491405,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.8979879533512751,"f_cagr_p_r_fs_ssc":9302,"f_cagr_p_r_fs_ssrp":0.8206644446833674,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.8522371045882018},"fp":{"stockId":3000000014354,"type":"fp","f_p_r_fys":-0.018881118881118764,"f_p_r_m1":-0.05056071152358854,"f_p_r_m3":-0.018881118881118764,"f_p_r_m6":-0.015635962714242835,"f_cagr_p_r_fs":-0.004843087663696566,"f_p_r_d1":-0.00042877050058953703,"f_p_r_y1":0.054547406850638414,"f_p_r_y2":0.04824420962749554,"last_data_date":"2026-03-31T16:00:00.000Z","f_p_r_y3":-0.0041573717298722945,"f_i_d":"2022-07-11T16:00:00.000Z"},"f_nlacan":{"stockId":3000000014354,"type":"f_nlacan","f_nv_d":"2026-03-31T16:00:00.000Z","f_nv":0.9821},"f_as":{"stockId":3000000014354,"type":"f_as","f_tas":11170181.4708,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fab41398d79843002797","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockName":"25国债19","holdings":101000,"marketCap":10176272,"netValueRatio":0.4819,"lastUpdated":"2026-04-22T16:43:32.450Z","equityCode":"019792","stockId":3000000014354},{"_id":"69e8fab41398d79843002798","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockName":"25国债08","holdings":60000,"marketCap":6079647,"netValueRatio":0.2879,"lastUpdated":"2026-04-22T16:43:32.454Z","equityCode":"019773","stockId":3000000014354},{"_id":"69e8fab41398d79843002799","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockName":"国债2519","holdings":10000,"marketCap":1007551,"netValueRatio":0.0477,"lastUpdated":"2026-04-22T16:43:32.457Z","equityCode":"102317","stockId":3000000014354}]},"fsMetricsList":[{"stockId":3000000014354,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":13733094,"sh_b_a":24208798,"sh_s_a":30812413,"sh_t_t":0.7813056715231681}},{"stockId":3000000014354,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":19679184,"sh_b_a":156059658,"sh_s_a":160381819,"sh_t_t":1.9933148898858741}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014354,"assetScale":11170181.4708},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014354,"assetScale":30645230.615999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014354,"assetScale":32958979.592},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014354,"assetScale":36629165.2464},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014354,"assetScale":38752094.7139},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014354,"assetScale":40576511.8304},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014354,"assetScale":43335866.839999996}]}