window.pageData = {"fund":{"_id":3000000020912,"name":"银华月月鑫30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020912","tickerId":20912,"shortName":"银华月月鑫30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":"2024-06-06T16:00:00.000Z","pinyin":"yhyyx30tcyqzqxzqtzjj","fundCollectionId":4000050140000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"魏昕宇","stockType":"fund_manager","stockCode":"db20834795","exchange":"fm","tickerId":232425219070}],"hotMetrics":{"fss":{"stockId":3000000020912,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.016,"f_ind_h_s_r":0.9840000000000001,"f_h_a":7885,"f_ind_h_s_r_c_hy":-0.015999999999999903,"f_ins_h_s_r_c_hy":0.016,"f_ind_h_s_r_c_1y":0.015900000000000025,"f_ins_h_s_r_c_1y":-0.015899999999999997},"fpr":{"stockId":3000000020912,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.8120128997581295,"f_p_r_m3_ssc":7538,"f_p_r_m3_ssrp":0.741807085047101,"f_p_r_m6_ssc":7396,"f_p_r_m6_ssrp":0.8118999323867478,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.7250306581278103,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.48436068577411334,"f_p_r_y1_ssc":6938,"f_p_r_y1_ssrp":0.6713276632550094,"f_p_r_y2_ssc":6042,"f_p_r_y2_ssrp":0.5820228439000166},"fp":{"stockId":3000000020912,"type":"fp","f_p_r_d1":0.00009778994719344958,"f_cagr_p_r_fs":0.023720637696104108,"f_p_r_m1":0.001814362108479628,"f_p_r_m3":0.005270218474510369,"f_p_r_m6":0.009138130050017512,"f_p_r_fys":0.008653014133255033,"last_data_date":"2026-06-21T16:00:00.000Z","f_p_r_y1":0.01519256822140469,"f_p_r_y2":0.047005988023951284,"f_i_d":"2024-06-06T16:00:00.000Z"},"ff":{"stockId":3000000020912,"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":"2024-06-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020912,"type":"f_nlacan","f_nv_d":"2026-06-21T16:00:00.000Z","f_nv":1.0491,"f_nv_cr":0.0001906759462291241},"f_as":{"stockId":3000000020912,"type":"f_as","f_tas":332195576.9484,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020911,"__csrcFundId":14010,"stockCode":"020911","masterFundShortName":"银华月月鑫30天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20911,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华月月鑫30天持有期债券(020911)","lastUpdated":"2026-05-01T02:59:39.826Z","name":"银华月月鑫30天持有期债券型证券投资基金","fundCollectionId":4000050140000,"pinyin":"yhyyx30tcyqzqxzqtzjj","setUpAssetScale":142214585.32,"setUpDate":"2024-06-05T16:00:00.000Z","setUpShares":142214585.32,"inceptionDate":"2024-06-06T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e7d76c6201787ae12a58ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020911,"stockCode":"260201","stockName":"26国开01","holdings":900000,"marketCap":90174698,"netValueRatio":0.2548,"lastUpdated":"2026-04-21T20:00:44.611Z"},{"_id":"69e7d76c6201787ae12a58ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020911,"stockCode":"112605058","stockName":"26建设银行CD058","holdings":400000,"marketCap":39559293,"netValueRatio":0.1118,"lastUpdated":"2026-04-21T20:00:44.615Z"},{"_id":"69e7d76c6201787ae12a58ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020911,"stockCode":"012582834","stockName":"25外高桥SCP002","holdings":300000,"marketCap":30199155,"netValueRatio":0.0853,"lastUpdated":"2026-04-21T20:00:44.618Z"},{"_id":"69e7d76c6201787ae12a58f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020911,"stockCode":"2120092","stockName":"21徽商银行二级01","holdings":200000,"marketCap":20629481,"netValueRatio":0.0583,"lastUpdated":"2026-04-21T20:00:44.621Z"},{"_id":"69e7d76c6201787ae12a58f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020911,"stockCode":"102480007","stockName":"24宜兴城投MTN001","holdings":200000,"marketCap":20345648,"netValueRatio":0.0575,"lastUpdated":"2026-04-21T20:00:44.633Z"}]},"managementCompensationList":[{"_id":"6a0fe806db9600fe648e1459","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-05-21T16:00:00.000Z","stockId":3000000020912,"declarationDate":"2026-05-21T16:00:00.000Z","lastUpdated":"2026-05-22T05:22:14.396Z"},{"_id":"69aecb5161ba127c1366506e","stockId":3000000020912,"date":"2025-05-21T16:00:00.000Z","declarationDate":"2025-05-21T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.607Z"},{"_id":"69aecb5161ba127c1366506f","stockId":3000000020912,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.610Z"}]}