window.pageData = {"fund":{"_id":3000000017693,"stockCode":"017693","shortName":"国泰海通安平一年定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17693,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2023-02-21T16:00:00.000Z","name":"国泰海通安平一年定期开放债券型发起式证券投资基金","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":810009450.45,"setUpShares":810009450.45,"pinyin":"gthtapyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"朱莹","stockType":"fund_manager","stockCode":"db20835195","exchange":"fm","tickerId":2625210030}],"hotMetrics":{"fss":{"stockId":3000000017693,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":209,"f_h_s_a":405004725,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017693,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.5092255892255892,"f_p_r_m1_ssc":7681,"f_p_r_m1_ssrp":0.6270833333333333,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.4898148148148148,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.41886082751209025,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.5535255495289751,"f_p_r_y2_ssc":6099,"f_p_r_y2_ssrp":0.5323056739914727,"f_cagr_p_r_fs_ssc":7403,"f_cagr_p_r_fs_ssrp":0.4043501756282086,"f_p_r_y3_ssc":5008,"f_p_r_y3_ssrp":0.42580387457559415},"fp":{"stockId":3000000017693,"type":"fp","f_cagr_p_r_fs":0.030925640989053704,"f_p_r_m1":0.0011763552592884974,"f_p_r_d1":-0.00009773260359668967,"f_p_r_m3":0.004623253983867981,"f_p_r_m6":0.012773782899738073,"f_p_r_fys":0.014475587220119213,"f_p_r_y1":0.017719329779096515,"f_p_r_y2":0.04620569665350427,"last_data_date":"2026-07-22T16:00:00.000Z","f_p_r_y3":0.09078018676077004,"f_i_d":"2023-02-21T16:00:00.000Z"},"ff":{"stockId":3000000017693,"type":"ff","f_m_f":1234960,"f_m_f_r":0.003,"f_c_f":246992,"f_c_f_r":0.0006,"f_m_a_c_f":1481952,"f_m_a_c_f_r":0.0036,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0036},"f_nlacan":{"stockId":3000000017693,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":1.0213,"f_nv_cr":0},"f_as":{"stockId":3000000017693,"type":"f_as","f_tas":816391895.189,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a5f56a18cdf3996de5c088e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000017693,"stockCode":"260205","stockName":"26国开05","holdings":900000,"marketCap":91669906,"netValueRatio":0.1123,"lastUpdated":"2026-07-21T11:23:13.332Z"},{"_id":"6a5f56a18cdf3996de5c088f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000017693,"stockCode":"102584811","stockName":"25河南建投MTN001","holdings":500000,"marketCap":50666863,"netValueRatio":0.0621,"lastUpdated":"2026-07-21T11:23:13.335Z"},{"_id":"6a5f56a18cdf3996de5c0890","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000017693,"stockCode":"2528006","stockName":"25中信银行小微债","holdings":500000,"marketCap":50619890,"netValueRatio":0.062,"lastUpdated":"2026-07-21T11:23:13.338Z"},{"_id":"6a5f56a18cdf3996de5c0891","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000017693,"stockCode":"212480013","stockName":"24交行债01","holdings":500000,"marketCap":50439383,"netValueRatio":0.0618,"lastUpdated":"2026-07-21T11:23:13.341Z"},{"_id":"6a5f56a18cdf3996de5c0892","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000017693,"stockCode":"212480005","stockName":"24光大银行债01","holdings":400000,"marketCap":40553562,"netValueRatio":0.0497,"lastUpdated":"2026-07-21T11:23:13.343Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017693,"assetScale":816391895.189},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017693,"assetScale":810152468.5501},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017693,"assetScale":819484686.8966},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017693,"assetScale":838648599.7512001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017693,"assetScale":838936386.2326001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017693,"assetScale":831501696.3485},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017693,"assetScale":833469284.1719999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017693,"assetScale":829756653.0031999}]}