window.pageData = {"fund":{"_id":3000000016718,"name":"中银中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016718","tickerId":16718,"shortName":"中银中短债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050400000,"inceptionDate":"2023-02-26T16:00:00.000Z","status":"normal","setUpDate":"2023-02-26T16:00:00.000Z","setUpAssetScale":688059807.48,"setUpShares":688059807.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"zyzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"朱水媚","stockType":"fund_manager","stockCode":"db20817517","exchange":"fm","tickerId":261913216770}],"hotMetrics":{"fss":{"stockId":3000000016718,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.019056,"f_ind_h_s_r":0.9809439999999999,"f_h_a":19312,"f_h_s_a":71408,"f_ind_h_s_r_c_hy":0.043465999999999894,"f_ins_h_s_r_c_hy":-0.043466000000000005,"f_ind_h_s_r_c_1y":0.03693599999999986,"f_ins_h_s_r_c_1y":-0.036936,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016718,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5922850254487008,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.5736147757255937,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.43244687959374584,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.551762114537445,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.6340892465252378,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.6739315511663545,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.5195108546303929,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.5337548439730777},"fp":{"stockId":3000000016718,"type":"fp","f_cagr_p_r_fs":0.02892854808421852,"f_p_r_m1":0.0031158357771261525,"f_p_r_d1":-0.000561377245508865,"f_p_r_m3":0.007733382434174096,"f_p_r_m6":0.011177829099307202,"f_p_r_fys":0.009406123201770589,"f_p_r_y1":0.016436066487139023,"f_p_r_y2":0.04636268043208114,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.09045626618848379},"ff":{"stockId":3000000016718,"type":"ff","f_m_f":2107940,"f_m_f_r":0.002,"f_c_f":526985,"f_c_f_r":0.0005,"f_m_a_c_f":2634925,"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":"2025-06-25T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000016718,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0946,"f_nv_cr":0},"f_as":{"stockId":3000000016718,"type":"f_as","f_tas":416390095.18609995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016717,"__csrcFundId":12314,"stockCode":"016717","shortName":"中银中短债债券A","masterFundShortName":"中银中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16717,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:38.851Z","status":"normal","exchange":"jj","fundCollectionId":4000050400000,"inceptionDate":"2023-02-26T16:00:00.000Z","name":"中银中短债债券型证券投资基金","setUpDate":"2023-02-26T16:00:00.000Z","setUpAssetScale":1591362357.2,"setUpShares":1591362357.2,"pinyin":"zyzdzzqxzqtzjj","followedNum":3}],"bondHoldings":[{"_id":"69e8fb031398d79843002ee9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016717,"stockCode":"240202","stockName":"24国开02","holdings":600000,"marketCap":60756805,"netValueRatio":0.0687,"lastUpdated":"2026-04-22T16:44:51.059Z"},{"_id":"69e8fb031398d79843002eea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016717,"stockCode":"240203","stockName":"24国开03","holdings":500000,"marketCap":51174726,"netValueRatio":0.0579,"lastUpdated":"2026-04-22T16:44:51.063Z"},{"_id":"69e8fb031398d79843002eeb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016717,"stockCode":"148780","stockName":"24长城03","holdings":500000,"marketCap":51049534,"netValueRatio":0.0577,"lastUpdated":"2026-04-22T16:44:51.066Z"},{"_id":"69e8fb031398d79843002eec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016717,"stockCode":"524030","stockName":"24广发13","holdings":500000,"marketCap":50705495,"netValueRatio":0.0573,"lastUpdated":"2026-04-22T16:44:51.070Z"},{"_id":"69e8fb031398d79843002eed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016717,"stockCode":"524061","stockName":"24东财证券12","holdings":500000,"marketCap":50702572,"netValueRatio":0.0573,"lastUpdated":"2026-04-22T16:44:51.074Z"}]},"managementCompensationList":[{"_id":"69aecb1561ba127c1366118f","stockId":3000000016718,"date":"2025-06-25T16:00:00.000Z","declarationDate":"2025-06-25T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:53.727Z"},{"_id":"69aecb1561ba127c13661190","stockId":3000000016718,"date":"2025-03-25T16:00:00.000Z","declarationDate":"2025-03-25T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:53.730Z"},{"_id":"69aecb1561ba127c13661191","stockId":3000000016718,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:53.732Z"}]}