window.pageData = {"fund":{"_id":3000000020914,"name":"东兴鑫颐3个月滚动持有纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020914","tickerId":20914,"shortName":"东兴鑫颐3个月滚动持有纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-11T16:00:00.000Z","pinyin":"dxxy3gygdcyczzqxzqtzjj","fundCollectionId":4000051940000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"司马义买买提","stockType":"fund_manager","stockCode":"db20800074","exchange":"fm","tickerId":191325215450}],"hotMetrics":{"fss":{"stockId":3000000020914,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0836,"f_ind_h_s_r":0.9164,"f_h_a":3177,"f_ind_h_s_r_c_hy":-0.08360000000000001,"f_ins_h_s_r_c_hy":0.0836},"fpr":{"stockId":3000000020914,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.669794878670063,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.922864288534948,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.9022346368715084,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.9483440098132752,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.30235745614035087,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7918670747704416},"fp":{"stockId":3000000020914,"type":"fp","f_p_r_d1":-0.0007672388990120904,"f_cagr_p_r_fs":0.03488579895717514,"f_p_r_m1":-0.0033660589060307,"f_p_r_m3":0.0001876700760063965,"f_p_r_fys":0.009757483895414865,"f_p_r_m6":0.004050489826676662,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.013791135628685725},"ff":{"stockId":3000000020914,"type":"ff","f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020914,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0659,"f_nv_cr":0},"f_as":{"stockId":3000000020914,"type":"f_as","f_tas":142643842.36499998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020913,"__csrcFundId":14091,"stockCode":"020913","masterFundShortName":"东兴鑫颐3个月滚动持有纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20913,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴鑫颐3个月滚动持有纯债(020913)","lastUpdated":"2026-05-01T02:59:44.678Z","name":"东兴鑫颐3个月滚动持有纯债债券型证券投资基金","pinyin":"dxxy3gygdcyczzqxzqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":143295641.09,"setUpDate":"2024-07-08T16:00:00.000Z","setUpShares":143295641.09,"inceptionDate":"2024-07-11T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8fb8b1398d79843003a01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020913,"stockCode":"250004","stockName":"25附息国债04","holdings":400000,"marketCap":39564055,"netValueRatio":0.2034,"lastUpdated":"2026-04-22T16:47:07.277Z"},{"_id":"69e8fb8b1398d79843003a02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020913,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.1038,"lastUpdated":"2026-04-22T16:47:07.281Z"},{"_id":"69e8fb8b1398d79843003a03","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020913,"stockCode":"250011","stockName":"25附息国债11","holdings":200000,"marketCap":19957176,"netValueRatio":0.1026,"lastUpdated":"2026-04-22T16:47:07.284Z"},{"_id":"69e8fb8b1398d79843003a04","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020913,"stockCode":"102483153","stockName":"24水发集团MTN007","holdings":150000,"marketCap":15503760,"netValueRatio":0.0797,"lastUpdated":"2026-04-22T16:47:07.288Z"},{"_id":"69e8fb8b1398d79843003a05","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020913,"stockCode":"132026","stockName":"G三峡EB2","holdings":107000,"marketCap":14458549,"netValueRatio":0.0743,"lastUpdated":"2026-04-22T16:47:07.291Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020914,"assetScale":142643842.36499998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020914,"assetScale":335966640.646},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020914,"assetScale":557170580.1726999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020914,"assetScale":616021436.8575},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020914,"assetScale":730274892.3896},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020914,"assetScale":352579645.85599995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020914,"assetScale":842337083.1315}]}