window.pageData = {"stock":{"_id":3000000016675,"name":"永赢安泰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016675","tickerId":16675,"shortName":"永赢安泰中短债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050880000,"inceptionDate":"2022-11-07T16:00:00.000Z","status":"normal","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":178899420.63,"setUpShares":178899420.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyatzdzzqxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"卢绮婷","stockType":"fund_manager","stockCode":"db20602638","exchange":"fm","tickerId":121720198520},{"name":"俞灏","stockType":"fund_manager","stockCode":"db20910895","exchange":"fm","tickerId":2508266740}],"hotMetrics":{"fss":{"stockId":3000000016675,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.105633,"f_ind_h_s_r":0.894367,"f_h_a":41794,"f_h_s_a":42698,"f_ind_h_s_r_c_hy":-0.01170900000000008,"f_ins_h_s_r_c_hy":0.011708999999999997,"f_ind_h_s_r_c_1y":-0.0779479999999999,"f_ins_h_s_r_c_1y":0.077948,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016675,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8765250033516557,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7869114126097366,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.8483031211666894,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7746684156828451,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.922453117080588,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.7461622807017544,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.7140976701329472,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.8942014242115972},"fp":{"stockId":3000000016675,"type":"fp","f_p_r_fys":0.006404306664191672,"f_p_r_m1":0.0010155096011816855,"f_cagr_p_r_fs":0.023141887234186864,"f_p_r_m3":0.004353464246017236,"f_p_r_d1":0.00009396729937982684,"f_p_r_m6":0.007901096858152101,"f_p_r_y1":0.014217566177158414,"f_p_r_y2":0.0323717033228601,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.061166568800156584},"ff":{"stockId":3000000016675,"type":"ff","f_m_f":3481781,"f_m_f_r":0.002,"f_c_f":870445,"f_c_f_r":0.0005,"f_m_a_c_f":4352226,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000016675,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0843,"f_nv_cr":0.00009223390518342534},"f_as":{"stockId":3000000016675,"type":"f_as","f_tas":463326214.21930003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016674,"__csrcFundId":11831,"stockCode":"016674","shortName":"永赢安泰中短债(016674)","masterFundShortName":"永赢安泰中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16674,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:10:02.814Z","status":"normal","exchange":"jj","fundCollectionId":4000050880000,"name":"永赢安泰中短债债券型证券投资基金","inceptionDate":"2022-11-07T16:00:00.000Z","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":52080384.38,"setUpShares":52080384.38,"followedNum":2,"pinyin":"yyatzdzzqxzqtzjj"},{"_id":3000000022088,"name":"永赢安泰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022088","tickerId":22088,"shortName":"永赢安泰中短债D","currency":"CNY","__csrcFundId":11831,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-09-09T08:01:03.655Z","inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"yyatzdzzqxzqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69e8fb011398d79843002eb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016674,"stockCode":"2121053","stockName":"21顺德农商二级","holdings":1300000,"marketCap":133751123,"netValueRatio":0.042,"lastUpdated":"2026-04-22T16:44:49.460Z"},{"_id":"69e8fb011398d79843002eb7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016674,"stockCode":"2123010","stockName":"21中信保诚人寿","holdings":1100000,"marketCap":114400301,"netValueRatio":0.0359,"lastUpdated":"2026-04-22T16:44:49.464Z"},{"_id":"69e8fb011398d79843002eb8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016674,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":1000000,"marketCap":102899424,"netValueRatio":0.0323,"lastUpdated":"2026-04-22T16:44:49.467Z"},{"_id":"69e8fb011398d79843002eb9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016674,"stockCode":"042580391","stockName":"25一汽租赁CP005","holdings":1000000,"marketCap":101097095,"netValueRatio":0.0317,"lastUpdated":"2026-04-22T16:44:49.471Z"},{"_id":"69e8fb011398d79843002eba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016674,"stockCode":"2120092","stockName":"21徽商银行二级01","holdings":900000,"marketCap":92832667,"netValueRatio":0.0291,"lastUpdated":"2026-04-22T16:44:49.474Z"}]},"list":[]}