window.pageData = {"fund":{"_id":3000000017531,"name":"财通安益中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017531","tickerId":17531,"shortName":"财通安益中短债债券E","currency":"CNY","exchange":"jj","fundCollectionId":4000050660000,"inceptionDate":"2023-04-18T16:00:00.000Z","status":"normal","setUpDate":"2023-04-18T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctayzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"managers":[{"name":"闫梦璇","stockType":"fund_manager","stockCode":"db20873357","exchange":"fm","tickerId":251324228540},{"name":"张婉玉","stockType":"fund_manager","stockCode":"db20746238","exchange":"fm","tickerId":262325214970}],"hotMetrics":{"fss":{"stockId":3000000017531,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0194,"f_ind_h_s_r":0.9806,"f_h_a":454,"f_h_s_a":114732,"f_ind_h_s_r_c_hy":0.265,"f_ins_h_s_r_c_hy":-0.265,"f_ind_h_s_r_c_1y":0.12930000000000008,"f_ins_h_s_r_c_1y":-0.1293,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017531,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6194559828487204,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.6733078242512205,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5259288960171077,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.5740256163062939,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5136124121779859,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.69519890260631,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7647359454855196,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7484700122399021},"fp":{"stockId":3000000017531,"type":"fp","f_cagr_p_r_fs":0.02463028423837499,"f_p_r_d1":-0.00028590488897362043,"f_p_r_m1":0.0026078047871844756,"f_p_r_m3":0.007015902712815825,"f_p_r_m6":0.010798122065727833,"f_p_r_fys":0.009092613423322016,"f_p_r_y1":0.018544800832623665,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.04200948601297072,"f_p_r_y3":0.07650000000000001},"ff":{"stockId":3000000017531,"type":"ff","f_m_f":1562492,"f_m_f_r":0.003,"f_c_f":260415,"f_c_f_r":0.0005,"f_m_a_c_f":1822907,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-07-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017531,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0765,"f_nv_cr":0},"f_as":{"stockId":3000000017531,"type":"f_as","f_tas":15932193.5414,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017529,"__csrcFundId":12477,"stockCode":"017529","shortName":"财通安益中短债债券(017529)","masterFundShortName":"财通安益中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17529,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:33:01.698Z","status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通安益中短债债券型证券投资基金","inceptionDate":"2023-04-18T16:00:00.000Z","setUpDate":"2023-04-18T16:00:00.000Z","setUpAssetScale":73374742.1,"setUpShares":73374742.1,"pinyin":"ctayzdzzqxzqtzjj","followedNum":0},{"_id":3000000017530,"name":"财通安益中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017530","tickerId":17530,"shortName":"财通安益中短债债券C","currency":"CNY","__csrcFundId":12477,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.457Z","fundCollectionId":4000050660000,"inceptionDate":"2023-04-18T16:00:00.000Z","status":"normal","setUpDate":"2023-04-18T16:00:00.000Z","setUpAssetScale":321090519.48,"setUpShares":321090519.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctayzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb1d1398d7984300316a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017529,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":300000,"marketCap":31978464,"netValueRatio":0.0365,"lastUpdated":"2026-04-22T16:45:17.219Z"},{"_id":"69e8fb1d1398d7984300316b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017529,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":300000,"marketCap":31172400,"netValueRatio":0.0355,"lastUpdated":"2026-04-22T16:45:17.223Z"},{"_id":"69e8fb1d1398d7984300316c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017529,"stockCode":"092280139","stockName":"22交行二级资本债02A","holdings":300000,"marketCap":31013949,"netValueRatio":0.0354,"lastUpdated":"2026-04-22T16:45:17.226Z"},{"_id":"69e8fb1d1398d7984300316d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017529,"stockCode":"250431","stockName":"25农发31","holdings":300000,"marketCap":30270764,"netValueRatio":0.0345,"lastUpdated":"2026-04-22T16:45:17.229Z"},{"_id":"69e8fb1d1398d7984300316e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017529,"stockCode":"260401","stockName":"26农发01","holdings":300000,"marketCap":30125794,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:45:17.233Z"}]},"managementCompensationList":[{"_id":"69aecb2261ba127c13661f26","stockId":3000000017531,"date":"2025-07-11T16:00:00.000Z","declarationDate":"2025-07-11T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:06.378Z"},{"_id":"69aecb2261ba127c13661f27","stockId":3000000017531,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:06.380Z"},{"_id":"69aecb2261ba127c13661f28","stockId":3000000017531,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:06.383Z"}]}