window.pageData = {"stock":{"_id":3000000018317,"stockCode":"018317","shortName":"招商添泰1年定开债发起式","masterFundShortName":"招商添泰1年定开债发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18317,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2023-04-24T16:00:00.000Z","name":"招商添泰1年定期开放债券型发起式证券投资基金","setUpDate":"2023-04-24T16:00:00.000Z","setUpAssetScale":2010000000,"setUpShares":2010000000,"pinyin":"zstt1ndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"郭敏","stockType":"fund_manager","stockCode":"db20652997","exchange":"fm","tickerId":713188590}],"hotMetrics":{"fss":{"stockId":3000000018317,"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":2,"f_h_s_a":1005000000,"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":3000000018317,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.6459951781409055,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.4984810460969489,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.5218553669295549,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6748483177054606,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.5859844597566339,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.40426703372333106,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.5357203751065643,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.4056699979604324},"fp":{"stockId":3000000018317,"type":"fp","f_cagr_p_r_fs":0.03172406177924936,"f_p_r_d1":-0.0001865671641790856,"f_p_r_m1":0.0034712706677628713,"f_p_r_m3":0.006320996702088744,"f_p_r_m6":0.009929208421439961,"f_p_r_fys":0.00835322195704058,"f_p_r_y1":0.017695015749490617,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y2":0.05089448005357333,"f_p_r_y3":0.09839016098390174},"ff":{"stockId":3000000018317,"type":"ff","f_m_f":3118934,"f_m_f_r":0.003,"f_c_f":519822,"f_c_f_r":0.0005,"f_m_a_c_f":3638756,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-10-22T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000018317,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0985,"f_nv_cr":0.00009104151493088963},"f_as":{"stockId":3000000018317,"type":"f_as","f_tas":2201433996.5288,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb361398d7984300335e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018317,"stockCode":"272480010","stockName":"24人民财险资本补充债01","holdings":1100000,"marketCap":112423574,"netValueRatio":0.0511,"lastUpdated":"2026-04-22T16:45:42.930Z"},{"_id":"69e8fb361398d7984300335f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018317,"stockCode":"102380924","stockName":"23鲲鹏投资MTN001","holdings":1000000,"marketCap":103119726,"netValueRatio":0.0468,"lastUpdated":"2026-04-22T16:45:42.934Z"},{"_id":"69e8fb361398d79843003360","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018317,"stockCode":"115183","stockName":"23国联C1","holdings":1000000,"marketCap":102882000,"netValueRatio":0.0467,"lastUpdated":"2026-04-22T16:45:42.937Z"},{"_id":"69e8fb361398d79843003361","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018317,"stockCode":"272380007","stockName":"23人民人寿资本补充债01","holdings":700000,"marketCap":74274046,"netValueRatio":0.0337,"lastUpdated":"2026-04-22T16:45:42.940Z"},{"_id":"69e8fb361398d79843003362","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018317,"stockCode":"272380008","stockName":"23人保集团资本补充债01","holdings":600000,"marketCap":63571972,"netValueRatio":0.0289,"lastUpdated":"2026-04-22T16:45:42.944Z"}]},"list":[{"_id":"69e8eef51398d79843fec263","date":"2026-03-30T16:00:00.000Z","stockId":3000000018317,"declarationDate":"2026-04-21T16:00:00.000Z","fii":2102436025,"fii_b":2102436025,"rfa":90003920,"bs_a_sr":9808944,"oa":4626,"ta":2202253517,"lastUpdated":"2026-04-22T15:53:25.798Z","type":"ac"},{"_id":"69cbd03e381dd95da7df50fd","date":"2025-12-30T16:00:00.000Z","stockId":3000000018317,"declarationDate":"2026-03-30T16:00:00.000Z","fii":2255238224,"fii_b":2255238224,"bs_a_sr":1009939,"lastUpdated":"2026-03-31T13:46:38.259Z","type":"ac"},{"_id":"69aed2ae7fea5b3eb05311f9","date":"2025-09-29T16:00:00.000Z","stockId":3000000018317,"fii":2231331273,"fii_b":2231331273,"bs_a_sr":1037898,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:18.086Z","type":"ac"},{"_id":"69aed2ae7fea5b3eb05311f8","date":"2025-06-29T16:00:00.000Z","stockId":3000000018317,"fii":2490553018,"fii_b":2490553018,"bs_a_sr":1027638,"oa":5289,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:18.083Z","type":"ac"},{"_id":"69aed2ae7fea5b3eb05311f7","date":"2025-03-30T16:00:00.000Z","stockId":3000000018317,"fii":2599814106,"fii_b":2599814106,"bs_a_sr":1063676,"oa":9563,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:18.081Z","type":"ac"},{"_id":"69aed2ae7fea5b3eb05311f6","date":"2024-12-30T16:00:00.000Z","stockId":3000000018317,"fii":2898598915,"fii_b":2898598915,"bs_a_sr":1150391,"oa":17579,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:18.078Z","type":"ac"},{"_id":"69aed2ae7fea5b3eb05311f5","date":"2024-09-29T16:00:00.000Z","stockId":3000000018317,"fii":2498489148,"fii_b":2498489148,"bs_a_sr":1038093,"oa":15938,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:18.075Z","type":"ac"},{"_id":"69aed2ae7fea5b3eb05311f4","date":"2024-06-29T16:00:00.000Z","stockId":3000000018317,"fii":2492040778,"fii_b":2492040778,"bs_a_sr":968232,"oa":4295,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:18.073Z","type":"ac"}]}