window.pageData = {"fund":{"_id":3000000016160,"stockCode":"016160","shortName":"天弘安恒60天滚动持有短债C","masterFundShortName":"天弘安恒60天滚动持有短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16160,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2022-08-01T16:00:00.000Z","name":"天弘安恒60天滚动持有短债债券型证券投资基金","followedNum":2,"setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":395771466.17,"setUpShares":395771466.17,"memoNum":1,"pinyin":"thah60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"王顺利","stockType":"fund_manager","stockCode":"db20834798","exchange":"fm","tickerId":231912216460},{"name":"赵鼎龙","stockType":"fund_manager","stockCode":"db20722459","exchange":"fm","tickerId":260412193060}],"hotMetrics":{"fss":{"stockId":3000000016160,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0052,"f_ins_h_s_r_c_hy":-0.0034999999999999996,"f_ind_h_s_r":0.9948,"f_ind_h_s_r_c_hy":0.0035000000000000586,"f_h_a":81838,"f_h_s_a":71684,"f_ind_h_s_r_c_1y":-0.0020000000000000018,"f_ins_h_s_r_c_1y":0.0019999999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016160,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.7099892588614393,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.6433722302346926,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.6761182108626198,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.7107909758086437,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.5453623188405797,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.8073763621123219,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.6033916849015317,"f_p_r_y3_ssc":4934,"f_p_r_y3_ssrp":0.6186904520575714},"fp":{"stockId":3000000016160,"type":"fp","f_p_r_fys":0.010027347310847867,"f_p_r_m1":0.002080130234241029,"f_p_r_m3":0.005809731299927456,"f_p_r_m6":0.011779746141904912,"f_cagr_p_r_fs":0.027057303408224653,"f_p_r_d1":0,"f_p_r_y1":0.01931922723091084,"f_p_r_y2":0.03881492593287095,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y3":0.08308895405669614},"ff":{"stockId":3000000016160,"type":"ff","f_m_f":6267769,"f_m_f_r":0.002,"f_c_f":1566942,"f_c_f_r":0.0005,"f_m_a_c_f":7834711,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000016160,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.108,"f_nv_cr":0},"f_as":{"stockId":3000000016160,"type":"f_as","f_tas":1893874177.1395998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020092,"name":"天弘安恒60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020092","tickerId":20092,"shortName":"天弘安恒60天滚动持有短债A","currency":"CNY","__csrcFundId":11493,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.154Z","inceptionDate":"2023-11-19T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thah60tgdcydzzqxzqtzjj"},{"_id":3000000022123,"name":"天弘安恒60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022123","tickerId":22123,"shortName":"天弘安恒60天滚动持有短债E","currency":"CNY","__csrcFundId":11493,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.097Z","inceptionDate":"2024-09-02T16:00:00.000Z","pinyin":"thah60tgdcydzzqxzqtzjj","fundCollectionId":4000050430000}],"bondHoldings":[{"_id":"69e8faef1398d79843002d18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016160,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":700000,"marketCap":72631911,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:44:31.830Z"},{"_id":"69e8faef1398d79843002d19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016160,"stockCode":"102101634","stockName":"21吉林高速MTN002","holdings":700000,"marketCap":71071560,"netValueRatio":0.0355,"lastUpdated":"2026-04-22T16:44:31.833Z"},{"_id":"69e8faef1398d79843002d1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016160,"stockCode":"240202","stockName":"24国开02","holdings":700000,"marketCap":70882939,"netValueRatio":0.0354,"lastUpdated":"2026-04-22T16:44:31.837Z"},{"_id":"69e8faef1398d79843002d1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016160,"stockCode":"102485125","stockName":"24先正达MTN002A","holdings":700000,"marketCap":70799342,"netValueRatio":0.0353,"lastUpdated":"2026-04-22T16:44:31.840Z"},{"_id":"69e8faef1398d79843002d1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016160,"stockCode":"102381535","stockName":"23山东土地MTN001","holdings":500000,"marketCap":51481931,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:44:31.843Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016160,"assetScale":1893874177.1395998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016160,"assetScale":1868284710.128},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016160,"assetScale":1828184740.3511999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016160,"assetScale":2931644407.5618},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016160,"assetScale":2052955167.3279998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016160,"assetScale":2882995180.277},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016160,"assetScale":6172224989.531401},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016160,"assetScale":9508512021.606}]}