window.pageData = {"fund":{"_id":3000000019931,"stockCode":"019931","masterFundShortName":"泰康悦享30天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19931,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康悦享30天持有期债券A","name":"泰康悦享30天持有期债券型证券投资基金","fundCollectionId":4000052190000,"setUpAssetScale":4074344.95,"setUpDate":"2023-12-06T16:00:00.000Z","setUpShares":4074344.95,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"tkyx30tcyqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"黄钟","stockType":"fund_manager","stockCode":"8801620391","exchange":"fm","tickerId":826191720}],"hotMetrics":{"fss":{"stockId":3000000019931,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.071,"f_ind_h_s_r":0.929,"f_h_a":275,"f_h_s_a":27117,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.04589999999999994,"f_ins_h_s_r_c_hy":0.045899999999999996,"f_ind_h_s_r_c_1y":0.08790000000000009,"f_ins_h_s_r_c_1y":-0.08790000000000002},"fpr":{"stockId":3000000019931,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.6579159935379645,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.588388780169602,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.5916368929469367,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.6207267833109017,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.5351204128440367,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.6992552471225457,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.786479802143446},"fp":{"stockId":3000000019931,"type":"fp","f_cagr_p_r_fs":0.023954030268881876,"f_p_r_d1":0.00009633911368012171,"f_p_r_fys":0.011415525114155223,"f_p_r_m1":0.0013185157280088955,"f_p_r_m3":0.005104934770277847,"f_p_r_m6":0.01112696148359471,"f_p_r_y1":0.016929698708751717,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y2":0.03787582975400228,"f_i_d":"2023-12-07T16:00:00.000Z"},"ff":{"stockId":3000000019931,"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":"2024-12-05T16:00:00.000Z","f_c_f":140946,"f_m_a_c_f":704733,"f_m_f":563787,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019931,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0632,"f_nv_cr":0.00009406452826632439},"f_as":{"stockId":3000000019931,"type":"f_as","f_tas":17368964.8528,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019932,"name":"泰康悦享30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019932","tickerId":19932,"shortName":"泰康悦享30天持有期债券C","currency":"CNY","__csrcFundId":13316,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.840Z","inceptionDate":"2023-12-07T16:00:00.000Z","fundCollectionId":4000052190000,"setUpAssetScale":734149977.52,"setUpDate":"2023-12-06T16:00:00.000Z","setUpShares":734149977.52,"pinyin":"tkyx30tcyqzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e7d7666201787ae12a57f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019931,"stockCode":"250206","stockName":"25国开06","holdings":110000,"marketCap":11168935,"netValueRatio":0.0882,"lastUpdated":"2026-04-21T20:00:38.580Z"},{"_id":"69e7d7666201787ae12a57f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019931,"stockCode":"1928029","stockName":"19中国银行二级02","holdings":100000,"marketCap":11065783,"netValueRatio":0.0874,"lastUpdated":"2026-04-21T20:00:38.584Z"},{"_id":"69e7d7666201787ae12a57f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019931,"stockCode":"092303003","stockName":"23进出口行二级资本债01","holdings":100000,"marketCap":10569408,"netValueRatio":0.0835,"lastUpdated":"2026-04-21T20:00:38.588Z"},{"_id":"69e7d7666201787ae12a57f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019931,"stockCode":"102101386","stockName":"21中石化MTN001","holdings":100000,"marketCap":10271939,"netValueRatio":0.0811,"lastUpdated":"2026-04-21T20:00:38.592Z"},{"_id":"69e7d7666201787ae12a57f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019931,"stockCode":"160213","stockName":"16国开13","holdings":100000,"marketCap":10249000,"netValueRatio":0.0809,"lastUpdated":"2026-04-21T20:00:38.595Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019931,"assetScale":17368964.8528},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019931,"assetScale":42859557.936},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019931,"assetScale":92466080.34449999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019931,"assetScale":200018694.1383},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019931,"assetScale":32469008.799700003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019931,"assetScale":18887645.836799998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019931,"assetScale":35231017.5745}]}