window.pageData = {"fund":{"_id":3000000015832,"stockCode":"015832","shortName":"永赢宏泰短债A","masterFundShortName":"永赢宏泰短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15832,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"永赢宏泰短债债券型证券投资基金","inceptionDate":"2022-07-21T16:00:00.000Z","fundCollectionId":4000050880000,"followedNum":0,"setUpDate":"2022-07-21T16:00:00.000Z","setUpAssetScale":336316126.14,"setUpShares":336316126.14,"pinyin":"yyhtdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"徐沛琳","stockType":"fund_manager","stockCode":"db20767931","exchange":"fm","tickerId":241612204820}],"hotMetrics":{"fss":{"stockId":3000000015832,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.985249,"f_ins_h_s_r_c_hy":0.004557999999999951,"f_ind_h_s_r":0.014751,"f_ind_h_s_r_c_hy":-0.0045579999999999996,"f_h_a":7050,"f_h_s_a":664118,"f_ind_h_s_r_c_1y":-0.007280999999999999,"f_ins_h_s_r_c_1y":0.007280999999999982,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015832,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7485191168551427,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.6203389830508474,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.7183489879613706,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.7008075370121131,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.6889938457134679,"f_p_r_y2_ssc":6077,"f_p_r_y2_ssrp":0.8133640552995391,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.6954637779282329,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.7286},"fp":{"stockId":3000000015832,"type":"fp","f_p_r_fys":0.00960655224761231,"f_p_r_m1":0.0012841697579324407,"f_p_r_m3":0.003659460859463337,"f_p_r_m6":0.009108718641967606,"f_cagr_p_r_fs":0.023855051506447067,"f_p_r_d1":0,"f_p_r_y1":0.014508403573192385,"f_p_r_y2":0.03618959159528479,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y3":0.0723771335855603,"f_i_d":"2022-07-21T16:00:00.000Z"},"ff":{"stockId":3000000015832,"type":"ff","f_m_f":7782616,"f_m_f_r":0.003,"f_c_f":1297102,"f_c_f_r":0.0005,"f_m_a_c_f":9079718,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000015832,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.0108,"f_nv_cr":0},"f_as":{"stockId":3000000015832,"type":"f_as","f_tas":1191293078.1455,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015833,"name":"永赢宏泰短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015833","tickerId":15833,"shortName":"永赢宏泰短债C","currency":"CNY","__csrcFundId":11457,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.443Z","fundCollectionId":4000050880000,"inceptionDate":"2022-07-21T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-21T16:00:00.000Z","setUpAssetScale":11366679.04,"setUpShares":11366679.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyhtdzzqxzqtzjj"},{"_id":3000000021307,"name":"永赢宏泰短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021307","tickerId":21307,"shortName":"永赢宏泰短债E","currency":"CNY","__csrcFundId":11457,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.196Z","fundCollectionId":4000050880000,"pinyin":"yyhtdzzqxzqtzjj","inceptionDate":"2024-04-16T16:00:00.000Z"},{"_id":3000000022660,"name":"永赢宏泰短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022660","tickerId":22660,"shortName":"永赢宏泰短债D","currency":"CNY","__csrcFundId":11457,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.246Z","inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"yyhtdzzqxzqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69e8fae31398d79843002bdd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015832,"stockCode":"250211","stockName":"25国开11","holdings":700000,"marketCap":70633586,"netValueRatio":0.0562,"lastUpdated":"2026-04-22T16:44:19.224Z"},{"_id":"69e8fae31398d79843002bde","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015832,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":600000,"marketCap":61695767,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:44:19.228Z"},{"_id":"69e8fae31398d79843002bdf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015832,"stockCode":"250016","stockName":"25附息国债16","holdings":600000,"marketCap":60160160,"netValueRatio":0.0479,"lastUpdated":"2026-04-22T16:44:19.231Z"},{"_id":"69e8fae31398d79843002be0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015832,"stockCode":"102381438","stockName":"23绍兴轨交MTN001","holdings":500000,"marketCap":51476983,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:44:19.234Z"},{"_id":"69e8fae31398d79843002be1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015832,"stockCode":"102100881","stockName":"21海南发展MTN001","holdings":500000,"marketCap":51256298,"netValueRatio":0.0408,"lastUpdated":"2026-04-22T16:44:19.238Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015832,"assetScale":1191293078.1455},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015832,"assetScale":1051514767.4540001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015832,"assetScale":1431831251.4259999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015832,"assetScale":3144076556.7488003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015832,"assetScale":2189496003.2295003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015832,"assetScale":4227193029.2200003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015832,"assetScale":6184797817.3675}]}