window.pageData = {"fund":{"_id":3000000015654,"name":"交银施罗德稳鑫短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015654","tickerId":15654,"shortName":"交银稳鑫短债债券D","currency":"CNY","exchange":"jj","fundCollectionId":4000050480000,"inceptionDate":"2022-07-18T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldwxdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"姬静","stockType":"fund_manager","stockCode":"db20880222","exchange":"fm","tickerId":1010227930}],"hotMetrics":{"fss":{"stockId":3000000015654,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9969,"f_ind_h_s_r":0.0031,"f_h_a":8177,"f_h_s_a":1527684,"f_ind_h_s_r_c_hy":-0.054200000000000005,"f_ins_h_s_r_c_hy":0.054200000000000026,"f_ind_h_s_r_c_1y":0.0019,"f_ins_h_s_r_c_1y":-0.0018999999999999018,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015654,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.8505515200430455,"f_p_r_m1_ssc":7661,"f_p_r_m1_ssrp":0.506396866840731,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.8375231542736173,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.8382887124983183,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.6648501362397821,"f_p_r_y2_ssc":6059,"f_p_r_y2_ssrp":0.8864311654011224,"f_cagr_p_r_fs_ssc":7389,"f_cagr_p_r_fs_ssrp":0.7780184082295615,"f_p_r_y3_ssc":4994,"f_p_r_y3_ssrp":0.845583817344282},"fp":{"stockId":3000000015654,"type":"fp","f_p_r_fys":0.007982969664715345,"f_p_r_m1":0.0005282620179614117,"f_p_r_m3":0.0036209485118792184,"f_p_r_m6":0.007804185881518544,"f_cagr_p_r_fs":0.02124197874286482,"f_p_r_d1":0.00008988764044959296,"f_p_r_y1":0.014461703267274029,"f_p_r_y2":0.03299700027270158,"last_data_date":"2026-07-05T16:00:00.000Z","f_p_r_y3":0.06474280895718065,"f_i_d":"2022-07-18T16:00:00.000Z"},"ff":{"stockId":3000000015654,"type":"ff","f_m_f":8472910,"f_m_f_r":0.003,"f_c_f":2824303,"f_c_f_r":0.001,"f_m_a_c_f":11297213,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015654,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.1364,"f_nv_cr":0.00008800492827609752},"f_as":{"stockId":3000000015654,"type":"f_as","f_tas":923859791.6559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006793,"__csrcFundId":5894,"stockCode":"006793","shortName":"交银稳鑫短债债券(006793)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6793,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:21:56.676Z","status":"normal","inceptionDate":"2019-01-23T16:00:00.000Z","name":"交银施罗德稳鑫短债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银稳鑫短债债券","pinyin":"jysldwxdzzqxzqtzjj"},{"_id":3000000006794,"name":"交银施罗德稳鑫短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006794","tickerId":6794,"shortName":"交银稳鑫短债债券C","__csrcFundId":5894,"lastUpdated":"2025-01-04T00:31:59.157Z","exchange":"jj","inceptionDate":"2019-01-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050480000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldwxdzzqxzqtzjj"},{"_id":3000000021018,"name":"交银施罗德稳鑫短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021018","tickerId":21018,"shortName":"交银稳鑫短债债券E","currency":"CNY","__csrcFundId":5894,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.469Z","fundCollectionId":4000050480000,"pinyin":"jysldwxdzzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7356201787ae12a4db1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"042580578","stockName":"25永川高新CP002","holdings":1000000,"marketCap":100787835,"netValueRatio":0.0469,"lastUpdated":"2026-04-21T19:59:49.098Z"},{"_id":"69e7d7356201787ae12a4db2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"012582551","stockName":"25广州工投SCP003","holdings":1000000,"marketCap":100724602,"netValueRatio":0.0469,"lastUpdated":"2026-04-21T19:59:49.101Z"},{"_id":"69e7d7356201787ae12a4db3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"042580538","stockName":"25国网租赁CP009","holdings":900000,"marketCap":90729823,"netValueRatio":0.0422,"lastUpdated":"2026-04-21T19:59:49.110Z"},{"_id":"69e7d7356201787ae12a4db4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"212480072","stockName":"24厦门国际银行债02","holdings":800000,"marketCap":81205852,"netValueRatio":0.0378,"lastUpdated":"2026-04-21T19:59:49.113Z"},{"_id":"69e7d7356201787ae12a4db5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006793,"stockCode":"250421","stockName":"25农发21","holdings":800000,"marketCap":80963879,"netValueRatio":0.0377,"lastUpdated":"2026-04-21T19:59:49.116Z"}]},"managementCompensationList":[{"_id":"69aecb0761ba127c1365ffdf","stockId":3000000015654,"date":"2025-07-10T16:00:00.000Z","declarationDate":"2025-07-10T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:39.853Z"},{"_id":"69aecb0761ba127c1365ffe0","stockId":3000000015654,"date":"2024-11-12T16:00:00.000Z","declarationDate":"2024-11-12T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:39.856Z"},{"_id":"69aecb0761ba127c1365ffe1","stockId":3000000015654,"date":"2024-07-11T16:00:00.000Z","declarationDate":"2024-07-11T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:39.859Z"}]}