window.pageData = {"fund":{"_id":3000000018843,"name":"长江安悦利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018843","tickerId":18843,"shortName":"长江安悦利率债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000051260000,"setUpAssetScale":14150.76,"setUpDate":"2023-11-28T16:00:00.000Z","setUpShares":14150.76,"pinyin":"cjayllzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51260000","tickerId":51260000,"name":"长江证券（上海）资产管理有限公司"},"managers":[{"name":"王林希","stockType":"fund_manager","stockCode":"db20796522","exchange":"fm","tickerId":231224211580}],"hotMetrics":{"fss":{"stockId":3000000018843,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":348,"f_h_s_a":5472,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.5406,"f_ins_h_s_r_c_1y":-0.5406},"fpr":{"stockId":3000000018843,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.1231203007518797,"f_p_r_m1_ssc":7639,"f_p_r_m1_ssrp":0.04647813563760147,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.07499002792181891,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.1673668518769481,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.8378886478669559,"f_cagr_p_r_fs_ssc":7317,"f_cagr_p_r_fs_ssrp":0.44505194095133954,"f_p_r_y2_ssc":5990,"f_p_r_y2_ssrp":0.45399899816329936},"fp":{"stockId":3000000018843,"type":"fp","f_p_r_d1":-0.0009738046547861368,"f_cagr_p_r_fs":0.030241360070851764,"f_p_r_fys":0.020218956504585828,"f_p_r_m1":0.004174352004659765,"f_p_r_m3":0.013322884012539227,"f_p_r_m6":0.02011834319526562,"f_p_r_y1":0.011040406144776416,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.05146001549163981},"ff":{"stockId":3000000018843,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0008,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":226565,"f_m_a_c_f":1076185,"f_m_f":849620,"f_c_fr":0.0008,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000018843,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0344,"f_nv_cr":0.0010645504693698182},"f_as":{"stockId":3000000018843,"type":"f_as","f_tas":8026129.613399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018842,"__csrcFundId":13236,"stockCode":"018842","masterFundShortName":"长江安悦利率债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18842,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:09:31.999Z","status":"normal","exchange":"jj","shortName":"长江安悦利率债债券(018842)","fundCollectionId":4000051260000,"name":"长江安悦利率债债券型证券投资基金","setUpAssetScale":1580105056.92,"setUpDate":"2023-11-28T16:00:00.000Z","setUpShares":1580105056.92,"inceptionDate":"2023-11-30T16:00:00.000Z","pinyin":"cjayllzzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb491398d79843003529","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018842,"stockCode":"220210","stockName":"22国开10","holdings":500000,"marketCap":54934273,"netValueRatio":0.408,"lastUpdated":"2026-04-22T16:46:01.880Z"},{"_id":"69e8fb491398d7984300352a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018842,"stockCode":"240210","stockName":"24国开10","holdings":200000,"marketCap":21154931,"netValueRatio":0.1571,"lastUpdated":"2026-04-22T16:46:01.884Z"},{"_id":"69e8fb491398d7984300352b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018842,"stockCode":"230415","stockName":"23农发15","holdings":200000,"marketCap":20769643,"netValueRatio":0.1543,"lastUpdated":"2026-04-22T16:46:01.892Z"},{"_id":"69e8fb491398d7984300352c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018842,"stockCode":"230315","stockName":"23进出15","holdings":200000,"marketCap":20768767,"netValueRatio":0.1543,"lastUpdated":"2026-04-22T16:46:01.896Z"},{"_id":"69e8fb491398d7984300352d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018842,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.0749,"lastUpdated":"2026-04-22T16:46:01.899Z"}]},"managementCompensationList":[{"_id":"6a190964caf9d29cf9ef5636","m_f_r":0.003,"c_f_r":0.0008,"date":"2026-05-28T16:00:00.000Z","stockId":3000000018843,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:35:00.711Z"},{"_id":"69aecb3761ba127c13663317","stockId":3000000018843,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:27.033Z"}]}