window.pageData = {"fund":{"_id":3000000020703,"name":"蜂巢稳鑫90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020703","tickerId":20703,"shortName":"蜂巢稳鑫90天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"fcwx90tcyqzqxzqtzjj","fundCollectionId":4000051420000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51420000","tickerId":51420000,"name":"蜂巢基金管理有限公司"},"managers":[{"name":"王宏","stockType":"fund_manager","stockCode":"db20830620","exchange":"fm","tickerId":2308212180}],"hotMetrics":{"fss":{"stockId":3000000020703,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":815,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000020703,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7574044157242865,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.8324853228962819,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.7770279211327247,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.7806191117092867,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.6173324306025728,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.7489965596330275,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.41912613355317396},"fp":{"stockId":3000000020703,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.02607312494153624,"f_p_r_m1":0.0005682894487595291,"f_p_r_m3":0.003419452887538421,"f_p_r_m6":0.008303903789252942,"f_p_r_fys":0.009749569871917663,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":0.013527775112732288,"f_p_r_y2":0.05261060183340138,"f_i_d":"2024-05-23T16:00:00.000Z"},"ff":{"stockId":3000000020703,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020703,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0564,"f_nv_cr":-0.00009465215333648302},"f_as":{"stockId":3000000020703,"type":"f_as","f_tas":45365467.3458,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020697,"__csrcFundId":13934,"stockCode":"020697","masterFundShortName":"蜂巢稳鑫90天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20697,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:54:10.842Z","status":"normal","exchange":"jj","shortName":"蜂巢稳鑫90天持有期债券(020697)","name":"蜂巢稳鑫90天持有期债券型证券投资基金","fundCollectionId":4000051420000,"pinyin":"fcwx90tcyqzqxzqtzjj","setUpAssetScale":43887834.62,"setUpDate":"2024-05-20T16:00:00.000Z","setUpShares":43887834.62,"inceptionDate":"2024-05-23T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fb831398d79843003968","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020697,"stockCode":"250202","stockName":"25国开02","holdings":170000,"marketCap":17229947,"netValueRatio":0.3574,"lastUpdated":"2026-04-22T16:46:59.073Z"},{"_id":"69e8fb831398d79843003969","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020697,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.2162,"lastUpdated":"2026-04-22T16:46:59.077Z"},{"_id":"69e8fb831398d7984300396a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020697,"stockCode":"240312","stockName":"24进出12","holdings":100000,"marketCap":10093410,"netValueRatio":0.2094,"lastUpdated":"2026-04-22T16:46:59.090Z"},{"_id":"69e8fb831398d7984300396b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020697,"stockCode":"2420051","stockName":"24温州银行03","holdings":40000,"marketCap":4070552,"netValueRatio":0.0844,"lastUpdated":"2026-04-22T16:46:59.096Z"},{"_id":"69e8fb831398d7984300396c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020697,"stockCode":"242400009","stockName":"24农行永续债02","holdings":30000,"marketCap":3118426,"netValueRatio":0.0647,"lastUpdated":"2026-04-22T16:46:59.102Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020703,"assetScale":45365467.3458},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020703,"assetScale":64929477.8248},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020703,"assetScale":108035580.0951},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020703,"assetScale":76618888.7856},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020703,"assetScale":143187681.36020002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020703,"assetScale":55172542.935},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020703,"assetScale":105656237.51550001}]}