window.pageData = {"fund":{"_id":3000000017509,"stockCode":"017509","shortName":"红土创新丰睿中短债A","masterFundShortName":"红土创新丰睿中短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17509,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050970000,"name":"红土创新丰睿中短债债券型证券投资基金","inceptionDate":"2023-03-02T16:00:00.000Z","setUpDate":"2023-03-02T16:00:00.000Z","setUpAssetScale":168182136.26,"setUpShares":168182136.26,"pinyin":"htcxfrzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"邱骏","stockType":"fund_manager","stockCode":"db20354732","exchange":"fm","tickerId":1710204570}],"hotMetrics":{"fss":{"stockId":3000000017509,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9861,"f_ind_h_s_r":0.0139,"f_h_a":149,"f_h_s_a":3092714,"f_ind_h_s_r_c_hy":-0.0074,"f_ins_h_s_r_c_hy":0.007399999999999962,"f_ind_h_s_r_c_1y":-0.036500000000000005,"f_ins_h_s_r_c_1y":0.03650000000000009,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017509,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8264595607927155,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.7311770943796394,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.7372858672376874,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.6347454118945771,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.6028827768789528,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.48682624418804893,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.4646604086140254,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.49568788501026695},"fp":{"stockId":3000000017509,"type":"fp","f_cagr_p_r_fs":0.030338886928286346,"f_p_r_m1":0.0025568441238243977,"f_p_r_d1":0,"f_p_r_m3":0.005310868968043225,"f_p_r_m6":0.011236989960394128,"f_p_r_fys":0.005863490609253397,"f_p_r_y1":0.017139151380396678,"f_p_r_y2":0.05263662511984668,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":0.09363482418567592},"ff":{"stockId":3000000017509,"type":"ff","f_m_f":390917,"f_m_f_r":0.003,"f_c_f":130306,"f_c_f_r":0.001,"f_m_a_c_f":521223,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017509,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0979,"f_nv_cr":0.0002733236151604146},"f_as":{"stockId":3000000017509,"type":"f_as","f_tas":208517391.95599997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017510,"name":"红土创新丰睿中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017510","tickerId":17510,"shortName":"红土创新丰睿中短债C","currency":"CNY","__csrcFundId":12138,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.411Z","fundCollectionId":4000050970000,"inceptionDate":"2023-03-02T16:00:00.000Z","status":"normal","setUpDate":"2023-03-02T16:00:00.000Z","setUpAssetScale":32720374.09,"setUpShares":32720374.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxfrzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b4b1987889646e71cc8","date":"2025-12-30T16:00:00.000Z","fundId":3000000017509,"stockCode":"230208","stockName":"23国开08","holdings":800000,"marketCap":82860646,"netValueRatio":0.3682,"lastUpdated":"2026-01-22T14:59:23.247Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b4b1987889646e71cc9","date":"2025-12-30T16:00:00.000Z","fundId":3000000017509,"stockCode":"230203","stockName":"23国开03","holdings":500000,"marketCap":52422602,"netValueRatio":0.2329,"lastUpdated":"2026-01-22T14:59:23.250Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b4b1987889646e71cca","date":"2025-12-30T16:00:00.000Z","fundId":3000000017509,"stockCode":"250413","stockName":"25农发13","holdings":300000,"marketCap":30290087,"netValueRatio":0.1346,"lastUpdated":"2026-01-22T14:59:23.253Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b4b1987889646e71ccb","date":"2025-12-30T16:00:00.000Z","fundId":3000000017509,"stockCode":"250018","stockName":"25附息国债18","holdings":100000,"marketCap":10083668,"netValueRatio":0.0448,"lastUpdated":"2026-01-22T14:59:23.255Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b4b1987889646e71ccc","date":"2025-12-30T16:00:00.000Z","fundId":3000000017509,"stockCode":"250013","stockName":"25附息国债13","holdings":100000,"marketCap":10060301,"netValueRatio":0.0447,"lastUpdated":"2026-01-22T14:59:23.258Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69cd72d783a905a12b8906e1","date":"2025-12-30T16:00:00.000Z","stockId":3000000017509,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":735663,"m_f_r":0.003,"c_f":245221,"c_f_r":0.001,"lastUpdated":"2026-04-01T19:32:39.450Z"},{"_id":"69aed24b7fea5b3eb052ba3d","date":"2025-06-29T16:00:00.000Z","stockId":3000000017509,"m_f":372103,"m_f_r":0.003,"c_f":124034,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:39.549Z"},{"_id":"69aed24b7fea5b3eb052ba3c","date":"2024-12-30T16:00:00.000Z","stockId":3000000017509,"m_f":777253,"m_f_r":0.003,"c_f":259084,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:39.546Z"},{"_id":"69aed24b7fea5b3eb052ba3b","date":"2024-06-29T16:00:00.000Z","stockId":3000000017509,"m_f":390917,"m_f_r":0.003,"c_f":130306,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:39.543Z"},{"_id":"69aecb2261ba127c13661ec9","stockId":3000000017509,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:06.074Z"}]}