window.pageData = {"stock":{"_id":3000000015660,"name":"中信建投景晟债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015660","tickerId":15660,"shortName":"中信建投景晟债券C","currency":"CNY","exchange":"jj","inceptionDate":"2022-06-07T16:00:00.000Z","fundCollectionId":4000050840000,"followedNum":0,"status":"normal","setUpDate":"2022-06-07T16:00:00.000Z","setUpAssetScale":10080.11,"setUpShares":10080.11,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtjszqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"邵彦棋","stockType":"fund_manager","stockCode":"j101020105","exchange":"fm","tickerId":192517255730}],"hotMetrics":{"fss":{"stockId":3000000015660,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.998058,"f_ind_h_s_r":0.0019420000000000001,"f_h_a":97,"f_h_s_a":28,"f_ind_h_s_r_c_hy":0.00021700000000000018,"f_ins_h_s_r_c_hy":-0.00021700000000002273,"f_ind_h_s_r_c_1y":-0.998058,"f_ins_h_s_r_c_1y":0.998058,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015660,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6305775157443387,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.8520569620253164,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.8801867911941295,"f_p_r_m6_ssc":7294,"f_p_r_m6_ssrp":0.9817633347045112,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9932669789227166,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.9554648988611253,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8488340192043896,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.904936760505916},"fp":{"stockId":3000000015660,"type":"fp","f_p_r_fys":0.008888011060636192,"f_p_r_m1":0.0015686274509805198,"f_p_r_m3":0.003240695276441441,"f_p_r_m6":-0.0045795576342198,"f_cagr_p_r_fs":0.01769779161143581,"f_p_r_d1":-0.0012615235322659402,"f_p_r_y1":-0.022579410639111952,"f_p_r_y2":0.027457096727617536,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y3":0.06041710656323618},"ff":{"stockId":3000000015660,"type":"ff","f_m_f":688344,"f_m_f_r":0.003,"f_c_f":229448,"f_c_f_r":0.001,"f_m_a_c_f":917792,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015660,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0216,"f_nv_cr":-0.0002935707994911052},"f_as":{"stockId":3000000015660,"type":"f_as","f_tas":99138250.60450001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015659,"__csrcFundId":11320,"stockCode":"015659","shortName":"中信建投景晟债券(015659)","masterFundShortName":"中信建投景晟债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15659,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:42:15.376Z","status":"normal","exchange":"jj","name":"中信建投景晟债券型证券投资基金","inceptionDate":"2022-06-07T16:00:00.000Z","fundCollectionId":4000050840000,"followedNum":0,"setUpDate":"2022-06-07T16:00:00.000Z","setUpAssetScale":7999163577.68,"setUpShares":7999163577.68,"pinyin":"zxjtjszqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fadf1398d79843002b72","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015659,"stockCode":"250202","stockName":"25国开02","holdings":2700000,"marketCap":273652101,"netValueRatio":0.4015,"lastUpdated":"2026-04-22T16:44:15.046Z"},{"_id":"69e8fadf1398d79843002b73","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015659,"stockCode":"230210","stockName":"23国开10","holdings":2100000,"marketCap":229290542,"netValueRatio":0.3364,"lastUpdated":"2026-04-22T16:44:15.050Z"},{"_id":"69e8fadf1398d79843002b74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015659,"stockCode":"250411","stockName":"25农发11","holdings":1000000,"marketCap":101691835,"netValueRatio":0.1492,"lastUpdated":"2026-04-22T16:44:15.054Z"},{"_id":"69e8fadf1398d79843002b75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015659,"stockCode":"220210","stockName":"22国开10","holdings":300000,"marketCap":32960564,"netValueRatio":0.0484,"lastUpdated":"2026-04-22T16:44:15.057Z"},{"_id":"69e8fadf1398d79843002b76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015659,"stockCode":"230207","stockName":"23国开07","holdings":200000,"marketCap":20377643,"netValueRatio":0.0299,"lastUpdated":"2026-04-22T16:44:15.061Z"}]},"list":[]}