window.pageData = {"fund":{"_id":3000000014477,"name":"山证资管90天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014477","tickerId":14477,"shortName":"山证资管90天滚动持有短债C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-10T16:00:00.000Z","fundCollectionId":4000014270000,"followedNum":0,"status":"normal","setUpDate":"2022-01-10T16:00:00.000Z","setUpAssetScale":123756423.59,"setUpShares":123756423.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzg90tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"刘凌云","stockType":"fund_manager","stockCode":"db20287562","exchange":"fm","tickerId":121225196260}],"hotMetrics":{"fss":{"stockId":3000000014477,"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":2589,"f_h_s_a":47060,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014477,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5365657648004286,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.596042216358839,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.3928905519176801,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.4337830396475771,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.453986832479883,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.7880129405755151,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.750152967570875,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.5442429238801869},"fp":{"stockId":3000000014477,"type":"fp","f_p_r_fys":0.010028653295128809,"f_p_r_m1":0.0030232971723278546,"f_p_r_m3":0.008042895442359255,"f_p_r_m6":0.012567324955116588,"f_p_r_y1":0.019983723663983932,"f_cagr_p_r_fs":0.028399520951380763,"f_p_r_d1":0.00018178512997635288,"f_p_r_y2":0.04097452934662238,"f_p_r_y3":0.0764385914686514,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000014477,"type":"ff","f_m_f":1031088,"f_m_f_r":0.002,"f_c_f":257772,"f_c_f_r":0.0005,"f_m_a_c_f":1288860,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-09T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000014477,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.128,"f_nv_cr":0},"f_as":{"stockId":3000000014477,"type":"f_as","f_tas":91373120.12640001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014476,"__csrcFundId":10669,"stockCode":"014476","shortName":"山证资管90天滚动持有短债A","masterFundShortName":"山证资管90天滚动持有短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14476,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-03-29T13:53:29.965Z","status":"normal","exchange":"jj","name":"山证资管90天滚动持有短债债券型证券投资基金","fundCollectionId":4000014270000,"inceptionDate":"2022-01-10T16:00:00.000Z","followedNum":1,"setUpDate":"2022-01-10T16:00:00.000Z","setUpAssetScale":160353367.68,"setUpShares":160353367.68,"pinyin":"szzg90tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7546201787ae12a54a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014476,"stockCode":"250431","stockName":"25农发31","holdings":300000,"marketCap":30270764,"netValueRatio":0.0536,"lastUpdated":"2026-04-21T20:00:20.150Z"},{"_id":"69e7d7546201787ae12a54a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014476,"stockCode":"184411","stockName":"22东坡01","holdings":240000,"marketCap":24525106,"netValueRatio":0.0434,"lastUpdated":"2026-04-21T20:00:20.154Z"},{"_id":"69e7d7546201787ae12a54a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014476,"stockCode":"102300512","stockName":"23遂宁开达MTN001","holdings":220000,"marketCap":22983671,"netValueRatio":0.0407,"lastUpdated":"2026-04-21T20:00:20.161Z"},{"_id":"69e7d7546201787ae12a54a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014476,"stockCode":"102481917","stockName":"24赣发租赁MTN001","holdings":200000,"marketCap":20780909,"netValueRatio":0.0368,"lastUpdated":"2026-04-21T20:00:20.164Z"},{"_id":"69e7d7546201787ae12a54a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014476,"stockCode":"102581050","stockName":"25上饶创新MTN002","holdings":200000,"marketCap":20465315,"netValueRatio":0.0362,"lastUpdated":"2026-04-21T20:00:20.167Z"}]},"managementCompensationList":[{"_id":"69aecaf761ba127c1365eb5f","stockId":3000000014477,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:23.564Z"},{"_id":"69aecaf761ba127c1365eb60","stockId":3000000014477,"date":"2025-03-02T16:00:00.000Z","declarationDate":"2025-03-02T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:23.567Z"},{"_id":"69aecaf761ba127c1365eb61","stockId":3000000014477,"date":"2024-06-05T16:00:00.000Z","declarationDate":"2024-06-05T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:23.570Z"}]}