window.pageData = {"fund":{"_id":3000000018625,"name":"国泰海通君增利60天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018625","tickerId":18625,"shortName":"国泰海通君增利60天滚动持有债券发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2023-06-27T16:00:00.000Z","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":10010000,"setUpShares":10010000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthtjzl60tgdcyzqxfqszqtzjj","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":"吕莉萍","stockType":"fund_manager","stockCode":"db20911691","exchange":"fm","tickerId":121216238090},{"name":"孙文康","stockType":"fund_manager","stockCode":"j101020221","exchange":"fm","tickerId":192311258090}],"hotMetrics":{"fss":{"stockId":3000000018625,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.244,"f_ind_h_s_r":0.7559999999999999,"f_h_a":4946,"f_h_s_a":10995,"f_ind_h_s_r_c_hy":-0.024900000000000144,"f_ins_h_s_r_c_hy":0.024900000000000005,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.01660000000000017,"f_ins_h_s_r_c_1y":0.016600000000000004},"fpr":{"stockId":3000000018625,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.7282608695652174,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.5804333552199606,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.6585949973390101,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.703265306122449,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.5602094240837696,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.5800575263662512,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.5082519366790165},"fp":{"stockId":3000000018625,"type":"fp","f_p_r_d1":-0.0005688821465819061,"f_cagr_p_r_fs":0.02772144042379776,"f_p_r_m1":0.0023135295206366813,"f_p_r_m3":0.006130980027867938,"f_p_r_m6":0.011297852474323022,"f_p_r_fys":0.009695161741400282,"f_p_r_y1":0.01967614385238181,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y2":0.05237077341624574},"ff":{"stockId":3000000018625,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_f":12995,"f_m_a_c_f":64975,"f_m_f":51980,"f_c_fr":0.0005,"f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018625,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0831,"f_nv_cr":0.00009233610341641274},"f_as":{"stockId":3000000018625,"type":"f_as","f_tas":38820243.6564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018624,"__csrcFundId":12806,"stockCode":"018624","shortName":"国泰海通君增利60天滚动持有债券发起(018624)","masterFundShortName":"国泰海通君增利60天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18624,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:03:48.914Z","status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2023-06-27T16:00:00.000Z","name":"国泰海通君增利60天滚动持有债券型发起式证券投资基金","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":40009000,"setUpShares":40009000,"pinyin":"gthtjzl60tgdcyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8fb411398d7984300345e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018624,"stockCode":"102281782","stockName":"22舟山交投MTN001","holdings":100000,"marketCap":10433345,"netValueRatio":0.0897,"lastUpdated":"2026-04-22T16:45:53.677Z"},{"_id":"69e8fb411398d7984300345f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018624,"stockCode":"102101644","stockName":"21皖交控MTN001","holdings":100000,"marketCap":10275980,"netValueRatio":0.0883,"lastUpdated":"2026-04-22T16:45:53.682Z"},{"_id":"69e8fb411398d79843003460","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018624,"stockCode":"102382427","stockName":"23首机场股MTN001","holdings":100000,"marketCap":10237490,"netValueRatio":0.088,"lastUpdated":"2026-04-22T16:45:53.685Z"},{"_id":"69e8fb411398d79843003461","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018624,"stockCode":"232400032","stockName":"24成都银行二级资本债02","holdings":100000,"marketCap":10236720,"netValueRatio":0.088,"lastUpdated":"2026-04-22T16:45:53.689Z"},{"_id":"69e8fb411398d79843003462","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018624,"stockCode":"232580008","stockName":"25工行二级资本债02BC","holdings":100000,"marketCap":10208814,"netValueRatio":0.0877,"lastUpdated":"2026-04-22T16:45:53.692Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018625,"assetScale":38820243.6564},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018625,"assetScale":44002416.8115},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018625,"assetScale":49040117.424600005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018625,"assetScale":48761753.2441},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018625,"assetScale":45503267.022},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018625,"assetScale":46103438.377500005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018625,"assetScale":80792197.316},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018625,"assetScale":13299857.341}]}