window.pageData = {"fund":{"_id":3000000015243,"stockCode":"015243","shortName":"东兴连裕6个月滚动持有债A","masterFundShortName":"东兴连裕6个月滚动持有债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15243,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东兴连裕6个月滚动持有债券型证券投资基金","inceptionDate":"2022-06-08T16:00:00.000Z","fundCollectionId":4000051940000,"followedNum":1,"setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":283073321.96,"setUpShares":283073321.96,"pinyin":"dxly6gygdcyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"司马义买买提","stockType":"fund_manager","stockCode":"db20800074","exchange":"fm","tickerId":191325215450}],"hotMetrics":{"fss":{"stockId":3000000015243,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.008,"f_ins_h_s_r_c_hy":-0.1624,"f_ind_h_s_r":0.992,"f_ind_h_s_r_c_hy":0.1624000000000001,"f_h_a":4140,"f_h_s_a":50558,"f_ind_h_s_r_c_1y":0.1529999999999999,"f_ins_h_s_r_c_1y":-0.153,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015243,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.4650757474192251,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.07412771560236998,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.527001862197393,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.8346521145975443,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9233347908468154,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.6937637316207538,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.3800383877159309,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.5883190883190883},"fp":{"stockId":3000000015243,"type":"fp","f_p_r_fys":0.01258254506514378,"f_p_r_m1":0.008084577114428004,"f_p_r_m3":0.007189774542872396,"f_p_r_m6":0.007995025317580229,"f_cagr_p_r_fs":0.03254072114484763,"f_p_r_d1":-0.0007218913553511674,"f_p_r_y1":0.00790548942973901,"f_p_r_y2":0.04426651941836934,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.08573342263898209},"ff":{"stockId":3000000015243,"type":"ff","f_m_f":5125013,"f_m_f_r":0.005,"f_c_f":1025002,"f_c_f_r":0.001,"f_m_a_c_f":6150015,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015243,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1347,"f_nv_cr":-0.0005284946710120142},"f_as":{"stockId":3000000015243,"type":"f_as","f_tas":78795184.16160001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015244,"name":"东兴连裕6个月滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015244","tickerId":15244,"shortName":"东兴连裕6个月滚动持有债C","currency":"CNY","__csrcFundId":11285,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.157Z","inceptionDate":"2022-06-08T16:00:00.000Z","fundCollectionId":4000051940000,"followedNum":0,"status":"normal","setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":41319105.41,"setUpShares":41319105.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dxly6gygdcyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015243,"stockId":688372,"holdings":7980,"marketCap":1019844,"netValueRatio":0.006,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}}],"bondHoldings":[{"_id":"69e8fad11398d79843002a19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015243,"stockCode":"102482014","stockName":"24云能投MTN012","holdings":100000,"marketCap":10718109,"netValueRatio":0.0632,"lastUpdated":"2026-04-22T16:44:01.131Z"},{"_id":"69e8fad11398d79843002a1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015243,"stockCode":"102484847","stockName":"24宝城投MTN003B","holdings":100000,"marketCap":10532120,"netValueRatio":0.0621,"lastUpdated":"2026-04-22T16:44:01.135Z"},{"_id":"69e8fad11398d79843002a1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015243,"stockCode":"102581038","stockName":"25临沂投资MTN003","holdings":100000,"marketCap":10454780,"netValueRatio":0.0616,"lastUpdated":"2026-04-22T16:44:01.139Z"},{"_id":"69e8fad11398d79843002a1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015243,"stockCode":"102484207","stockName":"24三门峡MTN001","holdings":100000,"marketCap":10452095,"netValueRatio":0.0616,"lastUpdated":"2026-04-22T16:44:01.144Z"},{"_id":"69e8fad11398d79843002a1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015243,"stockCode":"102483880","stockName":"24上饶国资MTN001","holdings":100000,"marketCap":10412021,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:44:01.147Z"}]},"managementCompensationList":[{"_id":"69cbf32f0df8df910d1fb35e","m_f_r":0.005,"c_f_r":0.001,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015243,"declarationDate":"2026-03-30T16:00:00.000Z","lastUpdated":"2026-03-31T16:15:43.663Z"},{"_id":"69aed1357fea5b3eb051991b","date":"2025-06-29T16:00:00.000Z","stockId":3000000015243,"m_f":1179482,"m_f_r":0.005,"c_f":235896,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.130Z"},{"_id":"69aecb0261ba127c1365f94e","stockId":3000000015243,"date":"2025-04-22T16:00:00.000Z","declarationDate":"2025-04-22T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:34.631Z"},{"_id":"69aed1357fea5b3eb051991a","date":"2024-12-30T16:00:00.000Z","stockId":3000000015243,"m_f":7666977,"m_f_r":0.005,"c_f":1533395,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.127Z"},{"_id":"69aed1357fea5b3eb0519919","date":"2024-06-29T16:00:00.000Z","stockId":3000000015243,"m_f":5125013,"m_f_r":0.005,"c_f":1025002,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:01.122Z"},{"_id":"69aecb0261ba127c1365f94f","stockId":3000000015243,"date":"2024-05-21T16:00:00.000Z","declarationDate":"2024-05-21T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:34.634Z"}]}