window.pageData = {"fund":{"_id":3000000018100,"stockCode":"018100","shortName":"太平恒泰三个月定开债A","masterFundShortName":"太平恒泰三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18100,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050760000,"name":"太平恒泰三个月定期开放债券型证券投资基金","inceptionDate":"2023-06-06T16:00:00.000Z","setUpDate":"2023-06-06T16:00:00.000Z","setUpAssetScale":1285015642.93,"setUpShares":1285015642.93,"pinyin":"tphtsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"赵岩","stockType":"fund_manager","stockCode":"db20774818","exchange":"fm","tickerId":2625201180}],"hotMetrics":{"fss":{"stockId":3000000018100,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999997,"f_ind_h_s_r":0.0000029999999999999997,"f_h_a":260,"f_h_s_a":2815613,"f_ind_h_s_r_c_hy":-0.0000010000000000000002,"f_ins_h_s_r_c_hy":0.0000010000000000287557,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.000019000000000000004,"f_ins_h_s_r_c_1y":0.000018999999999991246},"fpr":{"stockId":3000000018100,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.4565976887933351,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.7410024865855255,"f_p_r_m3_ssc":7538,"f_p_r_m3_ssrp":0.5726416346026271,"f_p_r_m6_ssc":7396,"f_p_r_m6_ssrp":0.5049357674104125,"f_p_r_y1_ssc":6942,"f_p_r_y1_ssrp":0.8625558276905345,"f_cagr_p_r_fs_ssc":7342,"f_cagr_p_r_fs_ssrp":0.5928347636561776,"f_p_r_y2_ssc":6042,"f_p_r_y2_ssrp":0.5783810627379573,"f_p_r_y3_ssc":4978,"f_p_r_y3_ssrp":0.5836849507735584},"fp":{"stockId":3000000018100,"type":"fp","f_cagr_p_r_fs":0.026982153155171718,"f_p_r_d1":-0.000579766160981765,"f_p_r_m1":0.0007770171930596703,"f_p_r_m3":0.007055417551861787,"f_p_r_m6":0.013511528048066213,"f_p_r_fys":0.014102554306039794,"f_p_r_y1":0.009882034577511023,"last_data_date":"2026-06-22T16:00:00.000Z","f_p_r_y2":0.046911840674856764,"f_p_r_y3":0.08384935989107123,"f_i_d":"2023-06-06T16:00:00.000Z"},"ff":{"stockId":3000000018100,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":417005,"f_m_a_c_f":1668021,"f_m_f":1251016,"f_c_fr":0.001,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018100,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.0339,"f_nv_cr":-0.00048337200309345185},"f_as":{"stockId":3000000018100,"type":"f_as","f_tas":4014314965.4968004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020596,"name":"太平恒泰三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020596","tickerId":20596,"shortName":"太平恒泰三个月定开债C","currency":"CNY","__csrcFundId":12734,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.411Z","inceptionDate":"2024-01-16T16:00:00.000Z","fundCollectionId":4000050760000,"pinyin":"tphtsgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb2f1398d798430032c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018100,"stockCode":"240208","stockName":"24国开08","holdings":3000000,"marketCap":306306575,"netValueRatio":0.0763,"lastUpdated":"2026-04-22T16:45:35.389Z"},{"_id":"69e8fb2f1398d798430032ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018100,"stockCode":"250203","stockName":"25国开03","holdings":2500000,"marketCap":247564383,"netValueRatio":0.0617,"lastUpdated":"2026-04-22T16:45:35.394Z"},{"_id":"69e8fb2f1398d798430032cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018100,"stockCode":"260001","stockName":"26附息国债01","holdings":2400000,"marketCap":240633665,"netValueRatio":0.0599,"lastUpdated":"2026-04-22T16:45:35.401Z"},{"_id":"69e8fb2f1398d798430032cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018100,"stockCode":"230208","stockName":"23国开08","holdings":2000000,"marketCap":208454356,"netValueRatio":0.0519,"lastUpdated":"2026-04-22T16:45:35.404Z"},{"_id":"69e8fb2f1398d798430032cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018100,"stockCode":"230415","stockName":"23农发15","holdings":2000000,"marketCap":207696438,"netValueRatio":0.0517,"lastUpdated":"2026-04-22T16:45:35.407Z"}]},"managementCompensationList":[{"_id":"69e5b3e30b1367bf015c203b","m_f_r":0.003,"c_f_r":0.001,"date":"2026-04-19T16:00:00.000Z","stockId":3000000018100,"declarationDate":"2026-04-19T16:00:00.000Z","lastUpdated":"2026-04-20T05:04:35.282Z"},{"_id":"69aed2997fea5b3eb052fb08","date":"2025-06-29T16:00:00.000Z","stockId":3000000018100,"m_f":6028360,"m_f_r":0.003,"c_f":2009453,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:57.174Z"},{"_id":"69aecb2b61ba127c13662821","stockId":3000000018100,"date":"2025-04-19T16:00:00.000Z","declarationDate":"2025-04-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:15.292Z"},{"_id":"69aed2997fea5b3eb052fb07","date":"2024-12-30T16:00:00.000Z","stockId":3000000018100,"m_f":2597233,"m_f_r":0.003,"c_f":865744,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:57.172Z"},{"_id":"69aed2997fea5b3eb052fb06","date":"2024-06-29T16:00:00.000Z","stockId":3000000018100,"m_f":1251016,"m_f_r":0.003,"c_f":417005,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:57.169Z"},{"_id":"69aecb2b61ba127c13662822","stockId":3000000018100,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:15.295Z"}]}