window.pageData = {"stock":{"_id":3000000015349,"name":"招商招恒纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015349","tickerId":15349,"shortName":"招商招恒纯债D","currency":"CNY","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2022-09-27T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszhczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"王闯","stockType":"fund_manager","stockCode":"db20821126","exchange":"fm","tickerId":2303219940}],"hotMetrics":{"fss":{"stockId":3000000015349,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9971,"f_ind_h_s_r":0.0029,"f_h_a":98,"f_h_s_a":715,"f_ind_h_s_r_c_hy":-0.007600000000000001,"f_ins_h_s_r_c_hy":0.00759999999999994,"f_ind_h_s_r_c_1y":-0.9971,"f_ins_h_s_r_c_1y":0.9971,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015349,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.39729331368082543,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.4017680432774772,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.17749264902432504,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.8625533673047789,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8812939110070258,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7155025553662692,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6046639231824417,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.3618931048551612},"fp":{"stockId":3000000015349,"type":"fp","f_p_r_fys":0.01160284848881643,"f_p_r_m1":0.003831417624520217,"f_p_r_m3":0.01002400072389853,"f_cagr_p_r_fs":0.026991131415128544,"f_p_r_m6":0.007403511229673754,"f_p_r_d1":-0.001402032947774412,"f_p_r_y1":0.009236423527007709,"f_p_r_y2":0.04434344632855658,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.10220781938040413},"ff":{"stockId":3000000015349,"type":"ff","f_m_f":4454520,"f_m_f_r":0.003,"f_c_f":1484840,"f_c_f_r":0.001,"f_m_a_c_f":5939360,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015349,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1528,"f_nv_cr":-0.0003468609087755592},"f_as":{"stockId":3000000015349,"type":"f_as","f_tas":494467320.40340006,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002817,"__csrcFundId":2772,"stockCode":"002817","shortName":"招商招恒纯债(002817)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2817,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:39:30.410Z","status":"normal","inceptionDate":"2016-06-07T16:00:00.000Z","name":"招商招恒纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商招恒纯债","pinyin":"zszhczzqxzqtzjj"},{"_id":3000000002818,"name":"招商招恒纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002818","tickerId":2818,"shortName":"招商招恒纯债C","__csrcFundId":2772,"lastUpdated":"2025-01-04T00:31:53.709Z","exchange":"jj","inceptionDate":"2016-06-07T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszhczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8ff1398d79843fffd9c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002817,"stockCode":"250218","stockName":"25国开18","holdings":2100000,"marketCap":212708079,"netValueRatio":0.2386,"lastUpdated":"2026-04-22T16:36:15.569Z"},{"_id":"69e8f8ff1398d79843fffd9d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002817,"stockCode":"240208","stockName":"24国开08","holdings":1400000,"marketCap":142943068,"netValueRatio":0.1604,"lastUpdated":"2026-04-22T16:36:15.572Z"},{"_id":"69e8f8ff1398d79843fffd9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002817,"stockCode":"230210","stockName":"23国开10","holdings":1200000,"marketCap":131023167,"netValueRatio":0.147,"lastUpdated":"2026-04-22T16:36:15.576Z"},{"_id":"69e8f8ff1398d79843fffd9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002817,"stockCode":"200215","stockName":"20国开15","holdings":800000,"marketCap":88433863,"netValueRatio":0.0992,"lastUpdated":"2026-04-22T16:36:15.579Z"},{"_id":"69e8f8ff1398d79843fffda0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002817,"stockCode":"230205","stockName":"23国开05","holdings":750000,"marketCap":81131342,"netValueRatio":0.091,"lastUpdated":"2026-04-22T16:36:15.582Z"}]},"list":[]}