window.pageData = {"stock":{"_id":3000000015023,"name":"万家安恒纯债3个月持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015023","tickerId":15023,"shortName":"万家安恒纯债3个月持有期债券发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2022-02-15T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjahcz3gycyqzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"周潜玮","stockType":"fund_manager","stockCode":"db20574119","exchange":"fm","tickerId":261723181590},{"name":"孙佳佳","stockType":"fund_manager","stockCode":"db20921220","exchange":"fm","tickerId":191010233290}],"hotMetrics":{"fpr":{"stockId":3000000015023,"type":"fpr"},"fp":{"stockId":3000000015023,"type":"fp","f_p_r_fys":0,"f_p_r_m1":0,"f_p_r_m3":0,"f_p_r_m6":0,"f_cagr_p_r_fs":0,"f_p_r_y1":0,"f_p_r_d1":0,"f_p_r_y2":0,"f_p_r_y3":0,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000015023,"type":"ff","f_m_f":1411081,"f_m_f_r":0.003,"f_c_f":470360,"f_c_f_r":0.001,"f_m_a_c_f":1881441,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-06T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015023,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000015022,"__csrcFundId":10914,"stockCode":"015022","shortName":"万家安恒纯债3个月持有期债券发起式A","masterFundShortName":"万家安恒纯债3个月持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15022,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:35.629Z","status":"normal","exchange":"jj","inceptionDate":"2022-02-15T16:00:00.000Z","name":"万家安恒纯债3个月持有期债券型发起式证券投资基金","fundCollectionId":4000050190000,"followedNum":0,"setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":209998000,"setUpShares":209998000,"pinyin":"wjahcz3gycyqzqxfqszqtzjj"}],"bondHoldings":[{"_id":"6970e464022f6000e3fdbce7","date":"2025-12-30T16:00:00.000Z","fundId":3000000015022,"stockCode":"240203","stockName":"24国开03","holdings":500000,"marketCap":51906164,"netValueRatio":0.104,"lastUpdated":"2026-01-21T14:36:20.856Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e464022f6000e3fdbce8","date":"2025-12-30T16:00:00.000Z","fundId":3000000015022,"stockCode":"240415","stockName":"24农发15","holdings":500000,"marketCap":50579041,"netValueRatio":0.1013,"lastUpdated":"2026-01-21T14:36:20.859Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e464022f6000e3fdbce9","date":"2025-12-30T16:00:00.000Z","fundId":3000000015022,"stockCode":"250215","stockName":"25国开15","holdings":500000,"marketCap":49170273,"netValueRatio":0.0985,"lastUpdated":"2026-01-21T14:36:20.862Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e464022f6000e3fdbcea","date":"2025-12-30T16:00:00.000Z","fundId":3000000015022,"stockCode":"2228011","stockName":"22农业银行永续债01","holdings":400000,"marketCap":41973694,"netValueRatio":0.0841,"lastUpdated":"2026-01-21T14:36:20.865Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e464022f6000e3fdbceb","date":"2025-12-30T16:00:00.000Z","fundId":3000000015022,"stockCode":"232580054","stockName":"25建行二级资本债03BC","holdings":330000,"marketCap":33088383,"netValueRatio":0.0663,"lastUpdated":"2026-01-21T14:36:20.869Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[]}