window.pageData = {"stock":{"_id":3000000020452,"stockCode":"020452","masterFundShortName":"红土创新丰和利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20452,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"红土创新丰和利率债A","name":"红土创新丰和利率债债券型证券投资基金","fundCollectionId":4000050970000,"pinyin":"htcxfhllzzqxzqtzjj","setUpAssetScale":1640504539.99,"setUpDate":"2024-06-11T16:00:00.000Z","setUpShares":1640504539.99,"inceptionDate":"2024-06-13T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"邱骏","stockType":"fund_manager","stockCode":"db20354732","exchange":"fm","tickerId":1710204570},{"name":"王雅倩","stockType":"fund_manager","stockCode":"j101019847","exchange":"fm","tickerId":232517242190}],"hotMetrics":{"fss":{"stockId":3000000020452,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ind_h_s_r":0.0002,"f_h_a":85,"f_ind_h_s_r_c_hy":-0.0005000000000000001,"f_ins_h_s_r_c_hy":0.0004999999999999449,"f_ind_h_s_r_c_1y":-0.0006000000000000001,"f_ins_h_s_r_c_1y":0.0006000000000000449},"fpr":{"stockId":3000000020452,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.6484018264840182,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.39609794421893413,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.5080398671096346,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.6747493904091032,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.7508187772925764,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.6826451053999423,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.6046550290939319},"fp":{"stockId":3000000020452,"type":"fp","f_cagr_p_r_fs":0.022792854756682024,"f_p_r_d1":0,"f_p_r_m1":0.002490898639586181,"f_p_r_m3":0.007801213522103501,"f_p_r_m6":0.011698733442908393,"f_p_r_fys":0.011112184752150034,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y1":0.015232366352964322,"f_i_d":"2024-06-13T16:00:00.000Z","f_p_r_y2":0.04629537046295473},"ff":{"stockId":3000000020452,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020452,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0464,"f_nv_cr":0.0003824091778203975},"f_as":{"stockId":3000000020452,"type":"f_as","f_tas":258225144.56440002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020453,"name":"红土创新丰和利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020453","tickerId":20453,"shortName":"红土创新丰和利率债C","currency":"CNY","__csrcFundId":13918,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.069Z","inceptionDate":"2024-06-13T16:00:00.000Z","pinyin":"htcxfhllzzqxzqtzjj","fundCollectionId":4000050970000}],"bondHoldings":[{"_id":"69e7d76a6201787ae12a5877","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020452,"stockCode":"230208","stockName":"23国开08","holdings":500000,"marketCap":52113589,"netValueRatio":0.1928,"lastUpdated":"2026-04-21T20:00:42.083Z"},{"_id":"69e7d76a6201787ae12a5878","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020452,"stockCode":"260203","stockName":"26国开03","holdings":400000,"marketCap":40058893,"netValueRatio":0.1482,"lastUpdated":"2026-04-21T20:00:42.087Z"},{"_id":"69e7d76a6201787ae12a5879","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020452,"stockCode":"019827","stockName":"26国债01","holdings":350000,"marketCap":35092409,"netValueRatio":0.1298,"lastUpdated":"2026-04-21T20:00:42.101Z"},{"_id":"69e7d76a6201787ae12a587a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020452,"stockCode":"240303","stockName":"24进出03","holdings":300000,"marketCap":30758827,"netValueRatio":0.1138,"lastUpdated":"2026-04-21T20:00:42.104Z"},{"_id":"69e7d76a6201787ae12a587b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020452,"stockCode":"250423","stockName":"25农发23","holdings":300000,"marketCap":30367619,"netValueRatio":0.1124,"lastUpdated":"2026-04-21T20:00:42.108Z"}]},"list":[{"_id":"69e7d5df6201787ae129fe76","date":"2026-03-30T16:00:00.000Z","stockId":3000000020452,"declarationDate":"2026-04-20T16:00:00.000Z","fii":229974047,"fii_b":229974047,"bs_a_sr":214711,"oa":60342730,"ta":290531489,"lastUpdated":"2026-04-21T19:54:07.180Z","type":"ac"},{"_id":"69cbd079381dd95da7df512e","date":"2025-12-30T16:00:00.000Z","stockId":3000000020452,"declarationDate":"2026-03-30T16:00:00.000Z","fii":266850368,"fii_b":266850368,"bs_a_sr":2966394,"oa":276634,"lastUpdated":"2026-03-31T13:47:37.263Z","type":"ac"},{"_id":"69aed3597fea5b3eb053bb2f","date":"2025-09-29T16:00:00.000Z","stockId":3000000020452,"fii":229061558,"fii_b":229061558,"bs_a_sr":296204,"oa":80796630,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:09.957Z","type":"ac"},{"_id":"69aed3597fea5b3eb053bb2e","date":"2025-06-29T16:00:00.000Z","stockId":3000000020452,"fii":577006931,"fii_b":577006931,"bs_a_sr":475463,"oa":70609841,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:09.950Z","type":"ac"},{"_id":"69aed3597fea5b3eb053bb2d","date":"2025-03-30T16:00:00.000Z","stockId":3000000020452,"fii":443189869,"fii_b":443189869,"bs_a_sr":445559,"oa":65084657,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:09.947Z","type":"ac"},{"_id":"69aed3597fea5b3eb053bb2c","date":"2024-12-30T16:00:00.000Z","stockId":3000000020452,"fii":510483450,"fii_b":510483450,"bs_a_sr":654314,"oa":323399,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:09.945Z","type":"ac"},{"_id":"69aed3597fea5b3eb053bb2b","date":"2024-09-29T16:00:00.000Z","stockId":3000000020452,"fii":304902705,"fii_b":304902705,"bs_a_sr":586668,"oa":50466480,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:09.942Z","type":"ac"}]}