window.pageData = {"fund":{"_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","exchange":"jj","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,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dxly6gygdcyzqxzqtzjj","masterFundId":3000000015243,"managers":[{"name":"司马义买买提","stockType":"fund_manager","stockCode":"db20800074","exchange":"fm","tickerId":191325215450}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000015244,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.039,"f_ind_h_s_r":0.961,"f_h_a":2455,"f_h_s_a":60123,"f_ind_h_s_r_c_hy":-0.0021999999999999797,"f_ins_h_s_r_c_hy":0.0022000000000000006,"f_ind_h_s_r_c_1y":-0.014699999999999935,"f_ins_h_s_r_c_1y":0.014699999999999998,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015244,"type":"fpr","f_p_r_fys_ssc":7399,"f_p_r_fys_ssrp":0.9226818058934847,"f_p_r_m1_ssc":7821,"f_p_r_m1_ssrp":0.8663682864450127,"f_p_r_m3_ssc":7689,"f_p_r_m3_ssrp":0.924687825182102,"f_p_r_m6_ssc":7523,"f_p_r_m6_ssrp":0.8715767083222548,"f_p_r_y1_ssc":7182,"f_p_r_y1_ssrp":0.9195098175741541,"f_p_r_y2_ssc":6275,"f_p_r_y2_ssrp":0.9459674848581447,"f_cagr_p_r_fs_ssc":7514,"f_cagr_p_r_fs_ssrp":0.7013177159590044,"f_p_r_y3_ssc":5175,"f_p_r_y3_ssrp":0.9594124468496328},"fp":{"stockId":3000000015244,"type":"fp","f_p_r_fys":-0.004510599909788082,"f_p_r_m1":-0.006482398487440477,"f_p_r_m3":-0.02500441774165041,"f_p_r_m6":-0.0035217626873758068,"f_cagr_p_r_fs":0.022988000244227536,"f_p_r_d1":-0.0007279344858961423,"f_p_r_y1":-0.0017188348109281604,"f_p_r_y2":0.02708488458674596,"last_data_date":"2026-10-08T16:00:00.000Z","f_p_r_y3":0.04044880256458594,"f_i_d":"2022-06-08T16:00:00.000Z"},"ff":{"stockId":3000000015244,"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":"2026-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015244,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":1.1035,"f_nv_cr":0.000997822931785075},"f_as":{"stockId":3000000015244,"type":"f_as","f_tas":78760907.5617,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015243,"stockCode":"015243","shortName":"东兴连裕6个月滚动持有债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15243,"currency":"CNY","lastUpdated":"2026-10-11T22:05:07.134Z","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","masterFundShortName":"东兴连裕6个月滚动持有债","__csrcFundId":11285}],"bondHoldings":[{"_id":"6a910925c990e95b02e5b8c6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000015243,"equityCode":"102484847","stockName":"24宝城投MTN003B","holdings":100000,"marketCap":10614480,"netValueRatio":0.0769,"lastUpdated":"2026-08-28T04:05:57.232Z"},{"_id":"6a910925c990e95b02e5b8c6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000015244,"equityCode":"102484847","stockName":"24宝城投MTN003B","holdings":100000,"marketCap":10614480,"netValueRatio":0.0769,"lastUpdated":"2026-08-28T04:05:57.232Z"},{"_id":"6a910925c990e95b02e5b8c7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000015243,"equityCode":"102581038","stockName":"25临沂投资MTN003","holdings":100000,"marketCap":10596583,"netValueRatio":0.0767,"lastUpdated":"2026-08-28T04:05:57.237Z"},{"_id":"6a910925c990e95b02e5b8c7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000015244,"equityCode":"102581038","stockName":"25临沂投资MTN003","holdings":100000,"marketCap":10596583,"netValueRatio":0.0767,"lastUpdated":"2026-08-28T04:05:57.237Z"},{"_id":"6a910925c990e95b02e5b8c8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000015243,"equityCode":"102484207","stockName":"24三门峡MTN001","holdings":100000,"marketCap":10573926,"netValueRatio":0.0766,"lastUpdated":"2026-08-28T04:05:57.242Z"}]},"managementCompensationList":[{"_id":"6a910efac990e95b02e5dfb1","date":"2026-06-29T16:00:00.000Z","stockId":3000000015243,"declarationDate":"2026-08-27T16:00:00.000Z","m_f":439251,"m_f_r":0.005,"c_f":87850,"c_f_r":0.001,"lastUpdated":"2026-08-28T04:30:50.406Z"},{"_id":"6a910efac990e95b02e5dfb1","date":"2026-06-29T16:00:00.000Z","stockId":3000000015244,"declarationDate":"2026-08-27T16:00:00.000Z","m_f":439251,"m_f_r":0.005,"c_f":87850,"c_f_r":0.001,"lastUpdated":"2026-08-28T04:30:50.406Z"},{"_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":"69cbf32f0df8df910d1fb35e","m_f_r":0.005,"c_f_r":0.001,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015244,"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":"69aed1357fea5b3eb051991b","date":"2025-06-29T16:00:00.000Z","stockId":3000000015244,"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":"69aecb0261ba127c1365f94e","stockId":3000000015244,"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":"69aed1357fea5b3eb051991a","date":"2024-12-30T16:00:00.000Z","stockId":3000000015244,"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"}]}