window.pageData = {"fund":{"_id":3000000017201,"stockCode":"017201","shortName":"山证资管丰盈180天滚动持有中短债A","masterFundShortName":"山证资管丰盈180天滚动持有中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17201,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000014270000,"name":"山证资管丰盈180天滚动持有中短债债券型证券投资基金","inceptionDate":"2023-03-06T16:00:00.000Z","setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":546238542.67,"setUpShares":546238542.67,"pinyin":"szzgfy180tgdcyzdzzqxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"刘凌云","stockType":"fund_manager","stockCode":"db20287562","exchange":"fm","tickerId":121225196260}],"hotMetrics":{"fss":{"stockId":3000000017201,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1972,"f_h_s_a":120348,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.10189999999999999,"f_ins_h_s_r_c_1y":-0.10189999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017201,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.20860705188363052,"f_p_r_m1_ssc":7606,"f_p_r_m1_ssrp":0.3428007889546351,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.13803191489361702,"f_p_r_m6_ssc":7353,"f_p_r_m6_ssrp":0.2174918389553863,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.2365434972359616,"f_p_r_y2_ssc":5940,"f_p_r_y2_ssrp":0.471123084694393,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.5105421686746988,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.48741883116883117},"fp":{"stockId":3000000017201,"type":"fp","f_cagr_p_r_fs":0.029288809500042756,"f_p_r_m1":0.003991830672112728,"f_p_r_d1":0.00009590486237653906,"f_p_r_m3":0.012735274838467703,"f_p_r_m6":0.019513574660633415,"f_p_r_fys":0.01826570002824579,"f_p_r_y1":0.029509757258448177,"f_p_r_y2":0.05388813096862188,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_y3":0.09300314281828226},"ff":{"stockId":3000000017201,"type":"ff","f_m_f":640869,"f_m_f_r":0.003,"f_c_f":106811,"f_c_f_r":0.0005,"f_m_a_c_f":747680,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017201,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.0815,"f_nv_cr":0.00036999352511313255},"f_as":{"stockId":3000000017201,"type":"f_as","f_tas":135676280.00550002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017202,"name":"山证资管丰盈180天滚动持有中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017202","tickerId":17202,"shortName":"山西证券丰盈180天滚动持有中短债C","currency":"CNY","__csrcFundId":12361,"exchange":"jj","lastUpdated":"2025-03-07T23:03:31.364Z","fundCollectionId":4000014270000,"inceptionDate":"2023-03-06T16:00:00.000Z","status":"normal","setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":4077007.83,"setUpShares":4077007.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzgfy180tgdcyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d75b6201787ae12a567f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017201,"stockCode":"102481921","stockName":"24农谷实业MTN001","holdings":200000,"marketCap":21315327,"netValueRatio":0.0442,"lastUpdated":"2026-04-21T20:00:27.890Z"},{"_id":"69e7d75b6201787ae12a5680","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017201,"stockCode":"102482210","stockName":"24信阳建投MTN004","holdings":200000,"marketCap":20916746,"netValueRatio":0.0434,"lastUpdated":"2026-04-21T20:00:27.893Z"},{"_id":"69e7d75b6201787ae12a5681","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017201,"stockCode":"102484884","stockName":"24曲江金融MTN001","holdings":200000,"marketCap":20829726,"netValueRatio":0.0432,"lastUpdated":"2026-04-21T20:00:27.896Z"},{"_id":"69e7d75b6201787ae12a5682","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017201,"stockCode":"102481600","stockName":"24北新路桥MTN001","holdings":200000,"marketCap":20607145,"netValueRatio":0.0427,"lastUpdated":"2026-04-21T20:00:27.899Z"},{"_id":"69e7d75b6201787ae12a5683","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017201,"stockCode":"190209","stockName":"19国开09","holdings":200000,"marketCap":20597013,"netValueRatio":0.0427,"lastUpdated":"2026-04-21T20:00:27.902Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017201,"assetScale":135676280.00550002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017201,"assetScale":150362220.2901},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017201,"assetScale":152537083.2398},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017201,"assetScale":170867931.51639998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017201,"assetScale":182191974.14960003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017201,"assetScale":240415019.07610002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017201,"assetScale":260119574.232},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017201,"assetScale":401257068.8082}]}