window.pageData = {"stock":{"_id":3000000016875,"stockCode":"016875","shortName":"交银稳安30天滚动持有债券A","masterFundShortName":"交银稳安30天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16875,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050480000,"inceptionDate":"2022-11-23T16:00:00.000Z","name":"交银施罗德稳安30天滚动持有债券型证券投资基金","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":3102262.96,"setUpShares":3102262.96,"pinyin":"jysldwa30tgdcyzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"季参平","stockType":"fund_manager","stockCode":"db20703801","exchange":"fm","tickerId":100316197450}],"hotMetrics":{"fss":{"stockId":3000000016875,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0025,"f_ind_h_s_r":0.9975,"f_h_a":16498,"f_h_s_a":22410,"f_ind_h_s_r_c_hy":-0.0024999999999999467,"f_ins_h_s_r_c_hy":0.0025,"f_ind_h_s_r_c_1y":-0.0024999999999999467,"f_ins_h_s_r_c_1y":0.0025,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016875,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.6676090468497576,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.5217731421121251,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.6394071721582638,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.6234185733512786,"f_p_r_y1_ssc":6982,"f_p_r_y1_ssrp":0.3791720383899155,"f_p_r_y2_ssc":6076,"f_p_r_y2_ssrp":0.5435390946502058,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.553960731211916,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.5364},"fp":{"stockId":3000000016875,"type":"fp","f_p_r_fys":0.010996059745257858,"f_p_r_m1":0.0015432098765433278,"f_cagr_p_r_fs":0.027404728989832705,"f_p_r_m3":0.004369594902139173,"f_p_r_d1":0.00009314456035758312,"f_p_r_m6":0.010533064663857727,"f_p_r_y1":0.019497320273516916,"f_p_r_y2":0.04707222169497949,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y3":0.08421776729559727,"f_i_d":"2022-11-23T16:00:00.000Z"},"ff":{"stockId":3000000016875,"type":"ff","f_m_f":54599,"f_m_f_r":0.002,"f_c_f":13649,"f_c_f_r":0.0005,"f_m_a_c_f":68248,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-15T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000016875,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.1033,"f_nv_cr":0.0001813072250929082},"f_as":{"stockId":3000000016875,"type":"f_as","f_tas":630850456.4502,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016876,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016876","tickerId":16876,"shortName":"交银稳安30天滚动持有债券C","currency":"CNY","__csrcFundId":11992,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.864Z","fundCollectionId":4000050480000,"inceptionDate":"2022-11-23T16:00:00.000Z","name":"交银施罗德稳安30天滚动持有债券型证券投资基金","status":"normal","setUpDate":"2022-11-23T16:00:00.000Z","setUpAssetScale":366111787.32,"setUpShares":366111787.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldwa30tgdcyzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e7d75b6201787ae12a5658","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016875,"stockCode":"112608056","stockName":"26中信银行CD056","holdings":920000,"marketCap":90746813,"netValueRatio":0.0423,"lastUpdated":"2026-04-21T20:00:27.314Z"},{"_id":"69e7d75b6201787ae12a5659","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016875,"stockCode":"102482828","stockName":"24厦国贸控MTN009","holdings":600000,"marketCap":61631901,"netValueRatio":0.0287,"lastUpdated":"2026-04-21T20:00:27.318Z"},{"_id":"69e7d75b6201787ae12a565a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016875,"stockCode":"212580043","stockName":"25中信银行三农债01BC","holdings":600000,"marketCap":60387152,"netValueRatio":0.0281,"lastUpdated":"2026-04-21T20:00:27.321Z"},{"_id":"69e7d75b6201787ae12a565b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016875,"stockCode":"102381290","stockName":"23首开MTN006","holdings":500000,"marketCap":51552076,"netValueRatio":0.024,"lastUpdated":"2026-04-21T20:00:27.324Z"},{"_id":"69e7d75b6201787ae12a565c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016875,"stockCode":"102482127","stockName":"24云建投MTN011","holdings":500000,"marketCap":51325526,"netValueRatio":0.0239,"lastUpdated":"2026-04-21T20:00:27.327Z"}]},"list":[{"_id":"69e7d5d76201787ae129fd8f","date":"2026-03-30T16:00:00.000Z","stockId":3000000016875,"declarationDate":"2026-04-20T16:00:00.000Z","fii":2406092282,"fii_b":2406092282,"bs_a_sr":19685033,"oa":32839706,"ta":2458617022,"lastUpdated":"2026-04-21T19:53:59.045Z","type":"ac"},{"_id":"69c771cf69b11a867413e770","date":"2025-12-30T16:00:00.000Z","stockId":3000000016875,"declarationDate":"2026-03-27T16:00:00.000Z","fii":3031649230,"fii_b":3031649230,"bs_a_sr":9946000,"oa":15074656,"lastUpdated":"2026-03-28T06:14:39.713Z","type":"ac"},{"_id":"69aed2067fea5b3eb05275ea","date":"2025-09-29T16:00:00.000Z","stockId":3000000016875,"fii":1584533274,"fii_b":1584533274,"bs_a_sr":17713579,"oa":6156162,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:30.842Z","type":"ac"},{"_id":"69aed2067fea5b3eb05275e9","date":"2025-06-29T16:00:00.000Z","stockId":3000000016875,"fii":2371884579,"fii_b":2371884579,"bs_a_sr":11114966,"oa":23057997,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:30.829Z","type":"ac"},{"_id":"69aed2067fea5b3eb05275e8","date":"2025-03-30T16:00:00.000Z","stockId":3000000016875,"fii":1919320280,"fii_b":1919320280,"rfa":71006808,"bs_a_sr":13151232,"oa":42091010,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:30.805Z","type":"ac"},{"_id":"69aed2067fea5b3eb05275e7","date":"2024-12-30T16:00:00.000Z","stockId":3000000016875,"fii":327042882,"fii_b":327042882,"bs_a_sr":667572,"oa":26925709,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:30.797Z","type":"ac"},{"_id":"69aed2067fea5b3eb05275e6","date":"2024-09-29T16:00:00.000Z","stockId":3000000016875,"fii":143091921,"fii_b":143091921,"bs_a_sr":2468123,"oa":1048894,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:30.788Z","type":"ac"}]}