window.pageData = {"stock":{"_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","exchange":"jj","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","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":3000000017510,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7918999999999999,"f_ind_h_s_r":0.20809999999999998,"f_h_a":244,"f_h_s_a":6909,"f_ind_h_s_r_c_hy":-0.5686000000000001,"f_ins_h_s_r_c_hy":0.5686,"f_ind_h_s_r_c_1y":-0.7698000000000002,"f_ins_h_s_r_c_1y":0.7697999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017510,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8850790249129387,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.8088759741117422,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.7144766742414116,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.746276889134032,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.7240873772174168,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.6238704177323103,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.5664143152099105,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.621864164797063},"fp":{"stockId":3000000017510,"type":"fp","f_cagr_p_r_fs":0.027786180652851877,"f_p_r_m1":0.0021137763073246774,"f_p_r_d1":0,"f_p_r_m3":0.004514048825426276,"f_p_r_m6":0.009255831173639484,"f_p_r_fys":0.005347593582887722,"f_p_r_y1":0.01536455908371348,"f_p_r_y2":0.04715259771439562,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.08443560417702622},"ff":{"stockId":3000000017510,"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":"2024-06-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017510,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0904,"f_nv_cr":0.00018345257750862487},"f_as":{"stockId":3000000017510,"type":"f_as","f_tas":3701195.3674,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017509,"__csrcFundId":12138,"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,"lastUpdated":"2025-01-01T23:59:40.411Z","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"}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a56aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017509,"stockCode":"260203","stockName":"26国开03","holdings":570000,"marketCap":57083922,"netValueRatio":0.179,"lastUpdated":"2026-04-21T20:00:28.532Z"},{"_id":"69e7d75c6201787ae12a56ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017509,"stockCode":"019827","stockName":"26国债01","holdings":450000,"marketCap":45118812,"netValueRatio":0.1415,"lastUpdated":"2026-04-21T20:00:28.536Z"},{"_id":"69e7d75c6201787ae12a56ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017509,"stockCode":"2328009","stockName":"23中信银行01","holdings":300000,"marketCap":30816943,"netValueRatio":0.0966,"lastUpdated":"2026-04-21T20:00:28.543Z"},{"_id":"69e7d75c6201787ae12a56ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017509,"stockCode":"240203","stockName":"24国开03","holdings":300000,"marketCap":30704835,"netValueRatio":0.0963,"lastUpdated":"2026-04-21T20:00:28.546Z"},{"_id":"69e7d75c6201787ae12a56ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017509,"stockCode":"012581867","stockName":"25浙交投SCP018","holdings":300000,"marketCap":30296870,"netValueRatio":0.095,"lastUpdated":"2026-04-21T20:00:28.549Z"}]},"list":[]}