window.pageData = {"fund":{"_id":3000000016006,"name":"红土创新添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016006","tickerId":16006,"shortName":"红土创新添利债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050970000,"inceptionDate":"2022-09-18T16:00:00.000Z","status":"normal","setUpDate":"2022-09-20T16:00:00.000Z","setUpAssetScale":285814287.42,"setUpShares":285814287.42,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxtlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"陈若劲","stockType":"fund_manager","stockCode":"db20037158","exchange":"fm","tickerId":31810080070}],"hotMetrics":{"fss":{"stockId":3000000016006,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1389,"f_ind_h_s_r":0.8611,"f_h_a":1051,"f_h_s_a":283506,"f_ind_h_s_r_c_hy":-0.018299999999999983,"f_ins_h_s_r_c_hy":0.018299999999999997,"f_ind_h_s_r_c_1y":-0.09099999999999997,"f_ins_h_s_r_c_1y":0.091,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016006,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5487330741386245,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.9864259356879284,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.9638762996534258,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.9462600847805278,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5140515222482436,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.6608474576271186,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.6557737196210353,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7470420236638107},"fp":{"stockId":3000000016006,"type":"fp","f_p_r_fys":0.01049627106159634,"f_p_r_m1":-0.00036433190636686597,"f_p_r_m3":-0.002454099254681097,"f_cagr_p_r_fs":0.025856485786929007,"f_p_r_m6":0.0038415805359919286,"f_p_r_d1":-0.00028296547821160534,"f_p_r_y1":0.017711424332344183,"f_p_r_y2":0.04593538549509191,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y3":0.0751371473354232},"ff":{"stockId":3000000016006,"type":"ff","f_m_f":1234458,"f_c_f":308614,"f_m_a_c_f":1543072,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_f_r":0.006,"f_fr_d":"2025-12-24T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000016006,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0975,"f_nv_cr":-0.00045537340619328237},"f_as":{"stockId":3000000016006,"type":"f_as","f_tas":51562848.6504,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016005,"__csrcFundId":11696,"stockCode":"016005","shortName":"红土创新添利债券(016005)","masterFundShortName":"红土创新添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16005,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:52:09.668Z","status":"normal","exchange":"jj","fundCollectionId":4000050970000,"name":"红土创新添利债券型证券投资基金","followedNum":1,"inceptionDate":"2022-09-20T16:00:00.000Z","setUpDate":"2022-09-20T16:00:00.000Z","setUpAssetScale":98160260.39,"setUpShares":98160260.39,"pinyin":"htcxtlzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":600519,"holdings":1700,"marketCap":2465000,"netValueRatio":0.042,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":600323,"holdings":40728,"marketCap":1194959,"netValueRatio":0.0204,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":1000000000000371,"holdings":480000,"marketCap":1148541,"netValueRatio":0.0196,"quarterlyChange":0.10162601626016299,"stock":{"stockCode":"00371","exchange":"hk","stockType":"company","tickerId":371,"name":"北控水务集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":600036,"holdings":20000,"marketCap":786400,"netValueRatio":0.0134,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":2422,"holdings":20868,"marketCap":723910,"netValueRatio":0.0123,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":2027,"holdings":100000,"marketCap":655000,"netValueRatio":0.0112,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":1000000000000270,"holdings":90000,"marketCap":621420,"netValueRatio":0.0106,"quarterlyChange":0.15169366715758548,"stock":{"stockCode":"00270","exchange":"hk","stockType":"company","tickerId":270,"name":"粤海投资"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":2020,"holdings":35000,"marketCap":550200,"netValueRatio":0.0094,"quarterlyChange":-0.17175974710221265,"stock":{"stockCode":"002020","exchange":"sz","stockType":"company","tickerId":2020,"name":"京新药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":1000000000001088,"holdings":10000,"marketCap":407216,"netValueRatio":0.0069,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockId":1000000000000941,"holdings":4000,"marketCap":279541,"netValueRatio":0.0048,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}}],"bondHoldings":[{"_id":"69e7d7586201787ae12a55b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockCode":"210316","stockName":"21进出16","holdings":50000,"marketCap":5153842,"netValueRatio":0.0879,"lastUpdated":"2026-04-21T20:00:24.715Z"},{"_id":"69e7d7586201787ae12a55b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":50000,"marketCap":5141313,"netValueRatio":0.0877,"lastUpdated":"2026-04-21T20:00:24.719Z"},{"_id":"69e7d7586201787ae12a55b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockCode":"2128045","stockName":"21中国银行永续债02","holdings":50000,"marketCap":5129065,"netValueRatio":0.0875,"lastUpdated":"2026-04-21T20:00:24.722Z"},{"_id":"69e7d7586201787ae12a55b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockCode":"102100694","stockName":"21诚通控股MTN001","holdings":50000,"marketCap":5109194,"netValueRatio":0.0871,"lastUpdated":"2026-04-21T20:00:24.725Z"},{"_id":"69e7d7586201787ae12a55b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016005,"stockCode":"240506","stockName":"24招证G1","holdings":50000,"marketCap":5067920,"netValueRatio":0.0864,"lastUpdated":"2026-04-21T20:00:24.728Z"}]},"managementCompensationList":[{"_id":"69aecb0c61ba127c1366054f","stockId":3000000016006,"date":"2025-12-24T16:00:00.000Z","declarationDate":"2025-12-24T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.175Z"},{"_id":"69aecb0c61ba127c13660550","stockId":3000000016006,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:44.178Z"}]}