window.pageData = {"fund":{"_id":3000000020892,"name":"易方达安丰六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020892","tickerId":20892,"shortName":"易方达安丰六个月持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050110000,"pinyin":"yfdaflgycyqzqxzqtzjj","inceptionDate":"2024-04-11T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"藏海涛","stockType":"fund_manager","stockCode":"f100000026","exchange":"fm","tickerId":260820202650}],"hotMetrics":{"fss":{"stockId":3000000020892,"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":401,"f_h_s_a":178586,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020892,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7147066702384142,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.5545274289491078,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.5297420130998529,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.647407611693326,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.7496212642886655,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.5375476679378117,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.6381926683716965},"fp":{"stockId":3000000020892,"type":"fp","f_p_r_d1":0.00019685039370087587,"f_cagr_p_r_fs":0.022758866444935855,"f_p_r_m1":0.003066015138449618,"f_p_r_m3":0.00634432375276428,"f_p_r_m6":0.010716354508593318,"f_p_r_fys":0.007409545804466067,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.01868249489150764,"f_p_r_y2":0.0462722366580095},"ff":{"stockId":3000000020892,"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":"2025-01-23T16:00:00.000Z","f_c_f":22835,"f_m_a_c_f":114176,"f_m_f":91341,"f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020892,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0469,"f_nv_cr":0.0001910767173018968},"f_as":{"stockId":3000000020892,"type":"f_as","f_tas":26656142.494799998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020891,"__csrcFundId":13719,"stockCode":"020891","masterFundShortName":"易方达安丰六个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20891,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.789Z","status":"normal","exchange":"jj","shortName":"易方达安丰六个月持有债券A","name":"易方达安丰六个月持有期债券型证券投资基金","fundCollectionId":4000050110000,"setUpAssetScale":9984947.8,"setUpDate":"2024-04-10T16:00:00.000Z","setUpShares":9984947.8,"inceptionDate":"2024-04-11T16:00:00.000Z","pinyin":"yfdaflgycyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb891398d798430039ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020891,"stockCode":"220402","stockName":"22农发02","holdings":170000,"marketCap":17249518,"netValueRatio":0.5382,"lastUpdated":"2026-04-22T16:47:05.901Z"},{"_id":"69e8fb891398d798430039ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020891,"stockCode":"240322","stockName":"24进出22","holdings":100000,"marketCap":10045961,"netValueRatio":0.3134,"lastUpdated":"2026-04-22T16:47:05.907Z"},{"_id":"69e8fb891398d798430039f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020891,"stockCode":"188715","stockName":"21曹国04","holdings":30000,"marketCap":3043446,"netValueRatio":0.095,"lastUpdated":"2026-04-22T16:47:05.910Z"}]},"managementCompensationList":[{"_id":"69aecb5161ba127c1366502c","stockId":3000000020892,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.401Z"},{"_id":"69aecb5161ba127c1366502d","stockId":3000000020892,"date":"2025-12-24T16:00:00.000Z","declarationDate":"2025-12-24T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.404Z"},{"_id":"69aecb5161ba127c1366502e","stockId":3000000020892,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.407Z"},{"_id":"69aecb5161ba127c1366502f","stockId":3000000020892,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.409Z"},{"_id":"69aecb5161ba127c13665030","stockId":3000000020892,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.412Z"},{"_id":"69aecb5161ba127c13665031","stockId":3000000020892,"date":"2025-01-23T16:00:00.000Z","declarationDate":"2025-01-23T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.415Z"},{"_id":"69aecb5161ba127c13665032","stockId":3000000020892,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.417Z"},{"_id":"69aecb5161ba127c13665033","stockId":3000000020892,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.420Z"},{"_id":"69aecb5161ba127c13665034","stockId":3000000020892,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.423Z"}]}