window.pageData = {"fund":{"_id":3000000014705,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014705","tickerId":14705,"shortName":"国泰海通君得利短债C","currency":"CNY","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2022-03-08T16:00:00.000Z","name":"国泰海通君得利短债债券型证券投资基金","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthtjdldzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"杜浩然","stockType":"fund_manager","stockCode":"db20556274","exchange":"fm","tickerId":40818212810},{"name":"杨勇","stockType":"fund_manager","stockCode":"db20833094","exchange":"fm","tickerId":2525239820}],"hotMetrics":{"fss":{"stockId":3000000014705,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.050300000000000004,"f_ind_h_s_r":0.9497,"f_h_a":354000,"f_h_s_a":116058,"f_ind_h_s_r_c_1y":0.16670000000000007,"f_ind_h_s_r_c_hy":0.39749999999999996,"f_ins_h_s_r_c_1y":-0.1667,"f_ins_h_s_r_c_hy":-0.3975,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014705,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8107162089391492,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.7634703196347032,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.7726611089056504,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.7724091520861373,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.7239105504587156,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.906512778235779,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.839271417133707,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.7507109004739336},"fp":{"stockId":3000000014705,"type":"fp","f_p_r_fys":0.008748018132083146,"f_p_r_m1":0.0008623993867382662,"f_p_r_m3":0.0034585454894804357,"f_p_r_m6":0.008458148011930122,"f_cagr_p_r_fs":0.022091315457785754,"f_p_r_y1":0.01398759143299122,"f_p_r_d1":0.0000958680855143168,"f_p_r_y2":0.031894572912102515,"f_p_r_y3":0.06454010925455211,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2022-03-08T16:00:00.000Z"},"ff":{"stockId":3000000014705,"type":"ff","f_m_f":2205264,"f_m_f_r":0.003,"f_c_f":367544,"f_c_f_r":0.0005,"f_m_a_c_f":2572808,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000014705,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0445,"f_nv_cr":0.00009574875526618953},"f_as":{"stockId":3000000014705,"type":"f_as","f_tas":181796433.838,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000952001,"__csrcFundId":11029,"stockCode":"952001","shortName":"国泰海通君得利短债(952001)","masterFundShortName":"国泰海通君得利短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":952001,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T09:02:47.629Z","status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2022-03-08T16:00:00.000Z","name":"国泰海通君得利短债债券型证券投资基金","followedNum":0,"pinyin":"gthtjdldzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fd181398d79843004d6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000952001,"stockCode":"012581895","stockName":"25国家能源SCP008","holdings":2000000,"marketCap":201912054,"netValueRatio":0.0681,"lastUpdated":"2026-04-22T16:53:44.634Z"},{"_id":"69e8fd181398d79843004d6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000952001,"stockCode":"012581649","stockName":"25百联集SCP002","holdings":1300000,"marketCap":131408943,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:53:44.638Z"},{"_id":"69e8fd181398d79843004d6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000952001,"stockCode":"102100767","stockName":"21广州城投MTN002","holdings":1100000,"marketCap":112673012,"netValueRatio":0.038,"lastUpdated":"2026-04-22T16:53:44.642Z"},{"_id":"69e8fd181398d79843004d70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000952001,"stockCode":"012581861","stockName":"25济南城建SCP004","holdings":1000000,"marketCap":101035928,"netValueRatio":0.0341,"lastUpdated":"2026-04-22T16:53:44.647Z"},{"_id":"69e8fd181398d79843004d71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000952001,"stockCode":"212380027","stockName":"23华夏银行债05","holdings":800000,"marketCap":81437698,"netValueRatio":0.0275,"lastUpdated":"2026-04-22T16:53:44.650Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014705,"assetScale":181796433.838},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014705,"assetScale":214282781.7648},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014705,"assetScale":525334024.44},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014705,"assetScale":657456169.714},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014705,"assetScale":727002227.0627999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014705,"assetScale":1382087620.6434002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014705,"assetScale":1160278630.1295}]}