window.pageData = {"fund":{"_id":3000000014823,"stockCode":"014823","shortName":"长信稳兴三个月定开债券A","masterFundShortName":"长信稳兴三个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14823,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"长信稳兴三个月定期开放债券型证券投资基金","fundCollectionId":4000050260000,"inceptionDate":"2022-07-28T16:00:00.000Z","followedNum":0,"setUpDate":"2022-07-28T16:00:00.000Z","setUpAssetScale":1000033234.33,"setUpShares":1000033234.33,"pinyin":"cxwxsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"崔飞燕","stockType":"fund_manager","stockCode":"j101019713","exchange":"fm","tickerId":30625248230}],"hotMetrics":{"fss":{"stockId":3000000014823,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995999999999999,"f_ins_h_s_r_c_hy":-0.000200000000000089,"f_ind_h_s_r":0.0004,"f_ind_h_s_r_c_hy":0.0002,"f_h_a":51,"f_h_s_a":1594999,"f_ind_h_s_r_c_1y":0.0002,"f_ins_h_s_r_c_1y":-0.000200000000000089,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014823,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8691513607722214,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.3631461265290017,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.745345744680851,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.9231816943612094,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.9412278149549025,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.728819268991073,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.7675246440306681,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.6663961038961039},"fp":{"stockId":3000000014823,"type":"fp","f_p_r_fys":0.006906614785991971,"f_p_r_m1":0.0037820015515903638,"f_p_r_m3":0.004951456310679614,"f_p_r_m6":0.006514974718008659,"f_cagr_p_r_fs":0.022533872595592364,"f_p_r_d1":-0.0003875968992248513,"f_p_r_y1":0.007051985380569059,"f_p_r_y2":0.043088355364328645,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y3":0.08093366594326601},"ff":{"stockId":3000000014823,"type":"ff","f_m_f":615469,"f_m_f_r":0.003,"f_c_f":164125,"f_c_f_r":0.0008,"f_m_a_c_f":779594,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000014823,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0351,"f_nv_cr":0.0005799903334942069},"f_as":{"stockId":3000000014823,"type":"f_as","f_tas":69381234.7105,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014824,"name":"长信稳兴三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014824","tickerId":14824,"shortName":"长信稳兴三个月定开债券C","currency":"CNY","__csrcFundId":11384,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.109Z","fundCollectionId":4000050260000,"inceptionDate":"2022-07-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-28T16:00:00.000Z","setUpAssetScale":39146.96,"setUpShares":39146.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxwxsgydqkfzqxzqtzjj"},{"_id":3000000020926,"name":"长信稳兴三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020926","tickerId":20926,"shortName":"长信稳兴三个月定开债券E","currency":"CNY","__csrcFundId":11384,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.239Z","fundCollectionId":4000050260000,"pinyin":"cxwxsgydqkfzqxzqtzjj","inceptionDate":"2024-03-31T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fac51398d7984300291b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014823,"stockCode":"09250202","stockName":"25国开清发02","holdings":1000000,"marketCap":100105260,"netValueRatio":0.2695,"lastUpdated":"2026-04-22T16:43:49.147Z"},{"_id":"69e8fac51398d7984300291c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014823,"stockCode":"250413","stockName":"25农发13","holdings":800000,"marketCap":81327210,"netValueRatio":0.219,"lastUpdated":"2026-04-22T16:43:49.152Z"},{"_id":"69e8fac51398d7984300291d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014823,"stockCode":"160310","stockName":"16进出10","holdings":500000,"marketCap":51286082,"netValueRatio":0.1381,"lastUpdated":"2026-04-22T16:43:49.158Z"},{"_id":"69e8fac51398d7984300291e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014823,"stockCode":"250361","stockName":"25进出61","holdings":400000,"marketCap":40034438,"netValueRatio":0.1078,"lastUpdated":"2026-04-22T16:43:49.162Z"},{"_id":"69e8fac51398d7984300291f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014823,"stockCode":"220315","stockName":"22进出15","holdings":300000,"marketCap":31150528,"netValueRatio":0.0839,"lastUpdated":"2026-04-22T16:43:49.165Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014823,"assetScale":69381234.7105},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014823,"assetScale":69158608.508},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014823,"assetScale":68963511.26609999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014823,"assetScale":566878306.2534001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014823,"assetScale":568309285.5220001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014823,"assetScale":785054615.553},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014823,"assetScale":1012138770.798},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014823,"assetScale":112212676.68519999}]}