window.pageData = {"fund":{"_id":3000000020716,"stockCode":"020716","masterFundShortName":"景顺长城60天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20716,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城60天持有期债券A","name":"景顺长城60天持有期债券型证券投资基金","fundCollectionId":4000050290000,"setUpAssetScale":11266528.82,"setUpDate":"2024-03-13T16:00:00.000Z","setUpShares":11266528.82,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"jscc60tcyqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"陈威霖","stockType":"fund_manager","stockCode":"db20442164","exchange":"fm","tickerId":32312173270},{"name":"曹怡","stockType":"fund_manager","stockCode":"j101019202","exchange":"fm","tickerId":325251370}],"hotMetrics":{"fss":{"stockId":3000000020716,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.12689999999999999,"f_ind_h_s_r":0.8731,"f_h_a":479,"f_h_s_a":82852,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.1269,"f_ins_h_s_r_c_hy":0.12689999999999999,"f_ind_h_s_r_c_1y":-0.1269,"f_ins_h_s_r_c_1y":0.12689999999999999},"fpr":{"stockId":3000000020716,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.42943224424209964,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8930934109552792,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5598770382250735,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.277992277992278,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.5197794624396967,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.28778984443792194,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.3802913453299057},"fp":{"stockId":3000000020716,"type":"fp","f_cagr_p_r_fs":0.02902503327314543,"f_p_r_d1":0.00009711566475689715,"f_p_r_m1":0.0019816929319613763,"f_p_r_m3":0.006350108994407133,"f_p_r_m6":0.016855008619038436,"f_p_r_fys":0.011045515139971984,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y1":0.02688588007736925,"f_p_r_y2":0.05630720254675725},"ff":{"stockId":3000000020716,"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":"2024-11-29T16:00:00.000Z","f_c_f":48172,"f_m_a_c_f":240863,"f_m_f":192691,"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":3000000020716,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0618,"f_nv_cr":-0.00018832391713752283},"f_as":{"stockId":3000000020716,"type":"f_as","f_tas":68743991.7219,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020717,"name":"景顺长城60天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020717","tickerId":20717,"shortName":"景顺长城60天持有期债券C","currency":"CNY","__csrcFundId":13714,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.722Z","inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050290000,"pinyin":"jscc60tcyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb831398d79843003970","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"2120052","stockName":"21汉口银行永续债01","holdings":100000,"marketCap":10442731,"netValueRatio":0.0724,"lastUpdated":"2026-04-22T16:46:59.581Z"},{"_id":"69e8fb831398d79843003971","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"212480009","stockName":"24上海银行债01","holdings":100000,"marketCap":10311627,"netValueRatio":0.0715,"lastUpdated":"2026-04-22T16:46:59.585Z"},{"_id":"69e8fb831398d79843003972","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"212480010","stockName":"24长沙银行债01","holdings":100000,"marketCap":10285407,"netValueRatio":0.0713,"lastUpdated":"2026-04-22T16:46:59.589Z"},{"_id":"69e8fb831398d79843003973","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"2420021","stockName":"24南京银行01","holdings":100000,"marketCap":10267706,"netValueRatio":0.0712,"lastUpdated":"2026-04-22T16:46:59.592Z"},{"_id":"69e8fb831398d79843003974","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.0705,"lastUpdated":"2026-04-22T16:46:59.595Z"}]},"managementCompensationList":[{"_id":"69c61d595315f995c6017b75","date":"2025-12-30T16:00:00.000Z","stockId":3000000020716,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":243854,"m_f_r":0.002,"c_f":60963,"c_f_r":0.0005,"lastUpdated":"2026-03-27T06:02:01.843Z"},{"_id":"69aecb4f61ba127c13664df1","stockId":3000000020716,"date":"2025-12-16T16:00:00.000Z","declarationDate":"2025-12-16T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:51.585Z"},{"_id":"69aecb4f61ba127c13664df2","stockId":3000000020716,"date":"2025-11-28T16:00:00.000Z","declarationDate":"2025-11-28T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:51.588Z"},{"_id":"69aed3697fea5b3eb053cb55","date":"2025-06-29T16:00:00.000Z","stockId":3000000020716,"m_f":112639,"m_f_r":0.002,"c_f":28159,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:25.909Z"},{"_id":"69aed3697fea5b3eb053cb54","date":"2024-12-30T16:00:00.000Z","stockId":3000000020716,"m_f":514681,"m_f_r":0.002,"c_f":128670,"c_f_r":0.0005,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:25.898Z"},{"_id":"69aecb4f61ba127c13664df3","stockId":3000000020716,"date":"2024-11-29T16:00:00.000Z","declarationDate":"2024-11-29T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:51.590Z"},{"_id":"69aed3697fea5b3eb053cb53","date":"2024-06-29T16:00:00.000Z","stockId":3000000020716,"m_f":192691,"m_f_r":0.002,"c_f":48172,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:25.896Z"},{"_id":"69aecb4f61ba127c13664df4","stockId":3000000020716,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:51.593Z"}]}