window.pageData = {"fund":{"_id":3000000016107,"name":"红土创新丰源中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016107","tickerId":16107,"shortName":"红土创新丰源中短债B","currency":"CNY","exchange":"jj","fundCollectionId":4000050970000,"inceptionDate":"2022-06-30T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxfyzdzzqxzqtzjj","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":"邱骏","stockType":"fund_manager","stockCode":"db20354732","exchange":"fm","tickerId":1710204570}],"hotMetrics":{"fss":{"stockId":3000000016107,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0354,"f_ind_h_s_r":0.9645999999999999,"f_h_a":1709,"f_h_s_a":8069,"f_ind_h_s_r_c_hy":-0.031500000000000083,"f_ins_h_s_r_c_hy":0.0315,"f_ind_h_s_r_c_1y":0.0026999999999999247,"f_ins_h_s_r_c_1y":-0.002700000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016107,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8749162086070519,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.6989346310666842,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.7045212765957447,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.8260691909561427,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.8031713703811464,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.7224187299983157,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.5866648411829135,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.6114042207792207},"fp":{"stockId":3000000016107,"type":"fp","f_p_r_fys":0.006688305301465469,"f_p_r_m1":0.0018598277212216185,"f_p_r_m3":0.00550152274290161,"f_p_r_m6":0.009269302830095638,"f_cagr_p_r_fs":0.02752560826124495,"f_p_r_d1":0.0000937470704038823,"f_p_r_y1":0.014508335776266312,"f_p_r_y2":0.04349428822701795,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y3":0.0844605671887344},"ff":{"stockId":3000000016107,"type":"ff","f_m_f":117042,"f_m_f_r":0.003,"f_c_f":39014,"f_c_f_r":0.001,"f_m_a_c_f":156056,"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":"2024-06-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016107,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0235,"f_nv_cr":0.0007822430820376702},"f_as":{"stockId":3000000016107,"type":"f_as","f_tas":7404919.750200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014801,"__csrcFundId":10807,"stockCode":"014801","shortName":"红土创新丰源中短债(014801)","masterFundShortName":"红土创新丰源中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14801,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:16.941Z","status":"normal","exchange":"jj","name":"红土创新丰源中短债债券型证券投资基金","fundCollectionId":4000050970000,"inceptionDate":"2022-02-14T16:00:00.000Z","followedNum":0,"setUpDate":"2022-02-14T16:00:00.000Z","setUpAssetScale":225749138.87,"setUpShares":225749138.87,"pinyin":"htcxfyzdzzqxzqtzjj"},{"_id":3000000014802,"name":"红土创新丰源中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014802","tickerId":14802,"shortName":"红土创新丰源中短债C","currency":"CNY","__csrcFundId":10807,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.052Z","fundCollectionId":4000050970000,"inceptionDate":"2022-02-14T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-02-14T16:00:00.000Z","setUpAssetScale":20045417.21,"setUpShares":20045417.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxfyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7546201787ae12a54d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"260001","stockName":"26附息国债01","holdings":200000,"marketCap":20052805,"netValueRatio":0.4924,"lastUpdated":"2026-04-21T20:00:20.891Z"},{"_id":"69e7d7546201787ae12a54d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"260203","stockName":"26国开03","holdings":80000,"marketCap":8011778,"netValueRatio":0.1967,"lastUpdated":"2026-04-21T20:00:20.894Z"},{"_id":"69e7d7546201787ae12a54d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"102484951","stockName":"24华电股MTN008","holdings":40000,"marketCap":4045305,"netValueRatio":0.0993,"lastUpdated":"2026-04-21T20:00:20.898Z"},{"_id":"69e7d7546201787ae12a54da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"012680219","stockName":"26国家能源SCP002(科创债)","holdings":40000,"marketCap":4012040,"netValueRatio":0.0985,"lastUpdated":"2026-04-21T20:00:20.901Z"},{"_id":"69e7d7546201787ae12a54db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014801,"stockCode":"012680481","stockName":"26南航股SCP003","holdings":40000,"marketCap":4006279,"netValueRatio":0.0984,"lastUpdated":"2026-04-21T20:00:20.904Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016107,"assetScale":7404919.750200001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016107,"assetScale":18023088.6849},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016107,"assetScale":25777402.7515},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016107,"assetScale":28198178.433599997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016107,"assetScale":39674622.9217},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016107,"assetScale":269071061.36399996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016107,"assetScale":49123494.583500005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016107,"assetScale":27176159.3964}]}