window.pageData = {"stock":{"_id":3000000018180,"stockCode":"018180","shortName":"东方红30天滚动持有纯债A","masterFundShortName":"东方红30天滚动持有纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18180,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050870000,"name":"东方红30天滚动持有纯债债券型证券投资基金","inceptionDate":"2023-06-08T16:00:00.000Z","setUpDate":"2023-06-08T16:00:00.000Z","setUpAssetScale":45136547.73,"setUpShares":45136547.73,"pinyin":"dfh30tgdcyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680}],"hotMetrics":{"fss":{"stockId":3000000018180,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8016,"f_ind_h_s_r":0.1984,"f_h_a":362,"f_h_s_a":159843,"f_ind_h_s_r_c_hy":0.06159999999999999,"f_ins_h_s_r_c_hy":-0.06159999999999999,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.13,"f_ins_h_s_r_c_1y":-0.13},"fpr":{"stockId":3000000018180,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.8391035963499731,"f_p_r_m1_ssc":7624,"f_p_r_m1_ssrp":0.7969303423848878,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.7353645556146887,"f_p_r_m6_ssc":7354,"f_p_r_m6_ssrp":0.8120495036039712,"f_p_r_y1_ssc":6892,"f_p_r_y1_ssrp":0.3799158322449572,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.6304615806053965,"f_p_r_y2_ssc":5959,"f_p_r_y2_ssrp":0.5827458878818396},"fp":{"stockId":3000000018180,"type":"fp","f_cagr_p_r_fs":0.026631347604710642,"f_p_r_d1":0.00009531071292401272,"f_p_r_m1":0.0010184242199795523,"f_p_r_m3":0.0052998605299861,"f_p_r_m6":0.0096180782519375,"f_p_r_fys":0.0080179004288643,"f_p_r_y1":0.02337908187411264,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y2":0.04960683428793322},"ff":{"stockId":3000000018180,"type":"ff","f_m_f":142722,"f_m_f_r":0.002,"f_c_f":35680,"f_c_f_r":0.0005,"f_m_a_c_f":178402,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018180,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0812,"f_nv_cr":0},"f_as":{"stockId":3000000018180,"type":"f_as","f_tas":162731441.0528,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018181,"name":"东方红30天滚动持有纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018181","tickerId":18181,"shortName":"东方红30天滚动持有纯债债券C","currency":"CNY","__csrcFundId":12727,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.908Z","fundCollectionId":4000050870000,"inceptionDate":"2023-06-08T16:00:00.000Z","setUpDate":"2023-06-08T16:00:00.000Z","setUpAssetScale":689007212.27,"setUpShares":689007212.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfh30tgdcyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb321398d798430032f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"115424","stockName":"23浦集01","holdings":200000,"marketCap":20435785,"netValueRatio":0.0622,"lastUpdated":"2026-04-22T16:45:38.213Z"},{"_id":"69e8fb321398d798430032f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20180509,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:45:38.217Z"},{"_id":"69e8fb321398d798430032f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"244744","stockName":"26中金G1","holdings":200000,"marketCap":20027623,"netValueRatio":0.061,"lastUpdated":"2026-04-22T16:45:38.220Z"},{"_id":"69e8fb321398d798430032f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"012680590","stockName":"26中石集SCP001","holdings":200000,"marketCap":20014465,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:45:38.224Z"},{"_id":"69e8fb321398d798430032fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018180,"stockCode":"012680776","stockName":"26中信有限SCP002","holdings":200000,"marketCap":20010129,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:45:38.227Z"}]},"list":[{"_id":"69e8eef41398d79843fec236","date":"2026-03-30T16:00:00.000Z","stockId":3000000018180,"declarationDate":"2026-04-21T16:00:00.000Z","fii":335893239,"fii_b":335893239,"bs_a_sr":6719964,"oa":20322165,"ta":362935368,"lastUpdated":"2026-04-22T15:53:24.390Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303f2","date":"2025-12-30T16:00:00.000Z","stockId":3000000018180,"fii":231191275,"fii_b":231191275,"rfa":4000000,"bs_a_sr":22604695,"oa":2325376,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.336Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303f1","date":"2025-09-29T16:00:00.000Z","stockId":3000000018180,"fii":114195317,"fii_b":114195317,"rfa":7600411,"bs_a_sr":1132102,"oa":3591620,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.333Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303f0","date":"2025-06-29T16:00:00.000Z","stockId":3000000018180,"fii":128983706,"fii_b":128983706,"rfa":1500000,"bs_a_sr":2133593,"oa":10500447,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.330Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303ef","date":"2025-03-30T16:00:00.000Z","stockId":3000000018180,"fii":123600212,"fii_b":123600212,"bs_a_sr":1929186,"oa":1300905,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.327Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303ee","date":"2024-12-30T16:00:00.000Z","stockId":3000000018180,"fii":156457596,"fii_b":156457596,"bs_a_sr":1598456,"oa":1722661,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.324Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303ed","date":"2024-09-29T16:00:00.000Z","stockId":3000000018180,"fii":192475109,"fii_b":192475109,"bs_a_sr":1870285,"oa":7254675,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.320Z","type":"ac"},{"_id":"69aed2a17fea5b3eb05303ec","date":"2024-06-29T16:00:00.000Z","stockId":3000000018180,"fii":123632238,"fii_b":123632238,"rfa":8502609,"bs_a_sr":1564138,"oa":9652,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:05.316Z","type":"ac"}]}