window.pageData = {"fund":{"_id":3000000014383,"stockCode":"014383","shortName":"申万菱信集利三个月定期开放债","masterFundShortName":"申万菱信集利三个月定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14383,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-12-23T16:00:00.000Z","name":"申万菱信集利三个月定期开放债券型证券投资基金","fundCollectionId":4000050340000,"followedNum":0,"setUpDate":"2021-12-23T16:00:00.000Z","setUpAssetScale":1500011087.4,"setUpShares":1500011087.4,"pinyin":"swlxjlsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"杨翰","stockType":"fund_manager","stockCode":"db20745986","exchange":"fm","tickerId":2508203910},{"name":"张琎","stockType":"fund_manager","stockCode":"j101020919","exchange":"fm","tickerId":2610263830}],"hotMetrics":{"fss":{"stockId":3000000014383,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":205,"f_h_s_a":2378932,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014383,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.767126960718595,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.725069160848373,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8559073975518893,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.9281420765027323,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.9918140622715977,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.983237385709448,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.9431424495618504,"f_cagr_p_r_fs_ssc":7274,"f_cagr_p_r_fs_ssrp":0.8080571978550805},"fp":{"stockId":3000000014383,"type":"fp","f_p_r_fys":0.007896764252696364,"f_p_r_m1":0.001626949947363343,"f_p_r_m3":0.0025864546412490697,"f_p_r_m6":0.004221838418729584,"f_p_r_y1":-0.01746150957566661,"f_cagr_p_r_fs":0.020447551047459545,"f_p_r_d1":-0.00009443762394933941,"f_p_r_y2":0.016610004856726368,"f_p_r_y3":0.05236587906463308,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000014383,"type":"ff","f_m_f":877137,"f_m_f_r":0.003,"f_c_f":292379,"f_c_f_r":0.001,"f_m_a_c_f":1169516,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014383,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0466,"f_nv_cr":-0.0000955383586509484},"f_as":{"stockId":3000000014383,"type":"f_as","f_tas":259350221.1456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fab51398d798430027a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014383,"stockCode":"250421","stockName":"25农发21","holdings":800000,"marketCap":80963879,"netValueRatio":0.3122,"lastUpdated":"2026-04-22T16:43:33.265Z"},{"_id":"69e8fab51398d798430027a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014383,"stockCode":"250014","stockName":"25附息国债14","holdings":700000,"marketCap":70960150,"netValueRatio":0.2736,"lastUpdated":"2026-04-22T16:43:33.269Z"},{"_id":"69e8fab51398d798430027a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014383,"stockCode":"250016","stockName":"25附息国债16","holdings":400000,"marketCap":40106773,"netValueRatio":0.1546,"lastUpdated":"2026-04-22T16:43:33.275Z"},{"_id":"69e8fab51398d798430027a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014383,"stockCode":"2500006","stockName":"25超长特别国债06","holdings":250000,"marketCap":24209468,"netValueRatio":0.0933,"lastUpdated":"2026-04-22T16:43:33.278Z"},{"_id":"69e8fab51398d798430027a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014383,"stockCode":"220407","stockName":"22农发07","holdings":200000,"marketCap":20579369,"netValueRatio":0.0793,"lastUpdated":"2026-04-22T16:43:33.281Z"}]},"managementCompensationList":[{"_id":"69eb122781390a49bb7a5d39","m_f_r":0.003,"c_f_r":0.001,"date":"2026-04-23T16:00:00.000Z","stockId":3000000014383,"declarationDate":"2026-04-23T16:00:00.000Z","lastUpdated":"2026-04-24T06:48:07.353Z"},{"_id":"69aecaf661ba127c1365e9f3","stockId":3000000014383,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:22.346Z"},{"_id":"69aed0ad7fea5b3eb0511153","date":"2025-06-29T16:00:00.000Z","stockId":3000000014383,"m_f":787883,"m_f_r":0.003,"c_f":262627,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:45.272Z"},{"_id":"69aed0ad7fea5b3eb0511152","date":"2024-12-30T16:00:00.000Z","stockId":3000000014383,"m_f":1662270,"m_f_r":0.003,"c_f":554090,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:45.270Z"},{"_id":"69aed0ad7fea5b3eb0511151","date":"2024-06-29T16:00:00.000Z","stockId":3000000014383,"m_f":877137,"m_f_r":0.003,"c_f":292379,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:45.267Z"},{"_id":"69aecaf661ba127c1365e9f4","stockId":3000000014383,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:22.349Z"}]}