window.pageData = {"fund":{"_id":3000000020850,"stockCode":"020850","masterFundShortName":"东方享悦90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20850,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方享悦90天滚动持有债券A","name":"东方享悦90天滚动持有债券型证券投资基金","fundCollectionId":4000050390000,"setUpAssetScale":151953655.84,"setUpDate":"2024-03-26T16:00:00.000Z","setUpShares":151953655.84,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"dfxy90tgdcyzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"吴萍萍","stockType":"fund_manager","stockCode":"db20435029","exchange":"fm","tickerId":231616160200},{"name":"车日楠","stockType":"fund_manager","stockCode":"db20744486","exchange":"fm","tickerId":31814202120}],"hotMetrics":{"fss":{"stockId":3000000020850,"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":501,"f_h_s_a":844392,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.1894,"f_ins_h_s_r_c_hy":-0.1894,"f_ind_h_s_r_c_1y":0.858,"f_ins_h_s_r_c_1y":-0.858},"fpr":{"stockId":3000000020850,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6027617643115699,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.4866289026478725,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.4085949973390101,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.46120218579234973,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.6903553299492385,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.35170296740242657,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.5489332881815103},"fp":{"stockId":3000000020850,"type":"fp","f_cagr_p_r_fs":0.024794076345184823,"f_p_r_d1":-0.0000979527867568386,"f_p_r_m1":0.0022831050228317995,"f_p_r_m3":0.007169486664756031,"f_p_r_m6":0.011812157879575125,"f_p_r_fys":0.010066148979006595,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y1":0.022317096836797168,"f_p_r_y2":0.04971605061273565},"ff":{"stockId":3000000020850,"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":"2024-07-30T16:00:00.000Z","f_c_f":257677,"f_m_a_c_f":1288386,"f_m_f":1030709,"f_c_fr":0.0005,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020850,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0536,"f_nv_cr":0.000094921689606009},"f_as":{"stockId":3000000020850,"type":"f_as","f_tas":11178002.3223,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020851,"name":"东方享悦90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020851","tickerId":20851,"shortName":"东方享悦90天滚动持有债券C","currency":"CNY","__csrcFundId":13733,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.061Z","fundCollectionId":4000050390000,"pinyin":"dfxy90tgdcyzqxzqtzjj","inceptionDate":"2024-03-28T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8fb881398d798430039d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020850,"stockCode":"102481500","stockName":"24临汾投资MTN003","holdings":100000,"marketCap":10428575,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:47:04.384Z"},{"_id":"69e8fb881398d798430039d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020850,"stockCode":"102281040","stockName":"22大足国资MTN002","holdings":100000,"marketCap":10410452,"netValueRatio":0.053,"lastUpdated":"2026-04-22T16:47:04.389Z"},{"_id":"69e8fb881398d798430039d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020850,"stockCode":"092280134","stockName":"22工行二级资本债04A","holdings":100000,"marketCap":10334369,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:47:04.393Z"},{"_id":"69e8fb881398d798430039d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020850,"stockCode":"102481320","stockName":"24水发集团MTN004","holdings":100000,"marketCap":10333735,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:47:04.396Z"},{"_id":"69e8fb881398d798430039d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020850,"stockCode":"102102115","stockName":"21洛阳城投MTN003","holdings":100000,"marketCap":10309503,"netValueRatio":0.0525,"lastUpdated":"2026-04-22T16:47:04.400Z"}]},"managementCompensationList":[{"_id":"69fd70c3e92327a17a2d4aed","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-05-07T16:00:00.000Z","stockId":3000000020850,"declarationDate":"2026-05-07T16:00:00.000Z","lastUpdated":"2026-05-08T05:12:35.561Z"},{"_id":"69aed3717fea5b3eb053d3af","date":"2025-06-29T16:00:00.000Z","stockId":3000000020850,"m_f":360869,"m_f_r":0.002,"c_f":90217,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.928Z"},{"_id":"69aecb5061ba127c13664f90","stockId":3000000020850,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:52.913Z"},{"_id":"69aed3717fea5b3eb053d3ae","date":"2024-12-30T16:00:00.000Z","stockId":3000000020850,"m_f":1859558,"m_f_r":0.002,"c_f":464889,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.925Z"},{"_id":"69aecb5061ba127c13664f91","stockId":3000000020850,"date":"2024-07-30T16:00:00.000Z","declarationDate":"2024-07-30T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:52.915Z"},{"_id":"69aed3717fea5b3eb053d3ad","date":"2024-06-29T16:00:00.000Z","stockId":3000000020850,"m_f":1030709,"m_f_r":0.002,"c_f":257677,"c_f_r":0.0005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.922Z"},{"_id":"69aecb5061ba127c13664f92","stockId":3000000020850,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:52.918Z"}]}