window.pageData = {"stock":{"_id":3000000021108,"stockCode":"021108","masterFundShortName":"国泰海通180天持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21108,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通180天持有债券发起A","name":"国泰海通180天持有期债券型发起式证券投资基金","fundCollectionId":4000052120000,"pinyin":"gtht180tcyqzqxfqszqtzjj","setUpAssetScale":21487502.09,"setUpDate":"2024-05-20T16:00:00.000Z","setUpShares":21487502.09,"inceptionDate":"2024-05-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"刘明","stockType":"fund_manager","stockCode":"8801605800","exchange":"fm","tickerId":1213180490}],"hotMetrics":{"fss":{"stockId":3000000021108,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.40590000000000004,"f_ind_h_s_r":0.5941,"f_h_a":553,"f_ind_h_s_r_c_hy":0.19429999999999997,"f_ins_h_s_r_c_hy":-0.19430000000000003},"fpr":{"stockId":3000000021108,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.21785762166510256,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.28850210970464135,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.3127083611148153,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.9488442073587744,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.25559675868699355,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.9812591508052708},"fp":{"stockId":3000000021108,"type":"fp","f_cagr_p_r_fs":0.036782030238317054,"f_p_r_d1":-0.0003759398496239186,"f_p_r_m1":0.003459237097980461,"f_p_r_m3":0.00836151822623088,"f_p_r_m6":0.003646904806432927,"f_p_r_fys":0.015421002838221343,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":-0.008407243163342737},"ff":{"stockId":3000000021108,"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":"2024-12-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021108,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0733,"f_nv_cr":0.00018637592023118543},"f_as":{"stockId":3000000021108,"type":"f_as","f_tas":14487531.8625,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021109,"name":"国泰海通180天持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021109","tickerId":21109,"shortName":"国泰君安180天持有债券发起C","currency":"CNY","__csrcFundId":13905,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:42:55.089Z","inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"gtht180tcyqzqxfqszqtzjj","fundCollectionId":4000052120000}],"bondHoldings":[{"_id":"69e8fb901398d79843003a5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021108,"stockCode":"019547","stockName":"16国债19","holdings":20000,"marketCap":2317408,"netValueRatio":0.1258,"lastUpdated":"2026-04-22T16:47:12.655Z"},{"_id":"69e8fb901398d79843003a5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021108,"stockCode":"231825","stockName":"24天津19","holdings":14000,"marketCap":1457265,"netValueRatio":0.0791,"lastUpdated":"2026-04-22T16:47:12.658Z"},{"_id":"69e8fb901398d79843003a5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021108,"stockCode":"019775","stockName":"25特国01","holdings":15000,"marketCap":1439056,"netValueRatio":0.0781,"lastUpdated":"2026-04-22T16:47:12.666Z"},{"_id":"69e8fb901398d79843003a60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021108,"stockCode":"231738","stockName":"24江西13","holdings":10000,"marketCap":1060501,"netValueRatio":0.0576,"lastUpdated":"2026-04-22T16:47:12.677Z"},{"_id":"69e8fb901398d79843003a61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021108,"stockCode":"019742","stockName":"24特国01","holdings":10000,"marketCap":1053294,"netValueRatio":0.0572,"lastUpdated":"2026-04-22T16:47:12.680Z"}]},"list":[{"_id":"69e8ef1f1398d79843fec574","date":"2026-03-30T16:00:00.000Z","stockId":3000000021108,"declarationDate":"2026-04-21T16:00:00.000Z","fii":17300028,"fii_b":17300028,"bs_a_sr":1219836,"oa":209,"ta":18520075,"lastUpdated":"2026-04-22T15:54:07.830Z","type":"ac"},{"_id":"69aed37f7fea5b3eb053e128","date":"2025-12-30T16:00:00.000Z","stockId":3000000021108,"fii":25551738,"fii_b":25551738,"bs_a_sr":1379213,"oa":2884,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.989Z","type":"ac"},{"_id":"69aed37f7fea5b3eb053e127","date":"2025-09-29T16:00:00.000Z","stockId":3000000021108,"fii":29463467,"fii_b":29463467,"bs_a_sr":1212347,"oa":1449,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.986Z","type":"ac"},{"_id":"69aed37f7fea5b3eb053e126","date":"2025-06-29T16:00:00.000Z","stockId":3000000021108,"fii":29354772,"fii_b":29354772,"rfa":306000,"bs_a_sr":213662,"oa":244110,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.984Z","type":"ac"},{"_id":"69aed37f7fea5b3eb053e125","date":"2025-03-30T16:00:00.000Z","stockId":3000000021108,"fii":23638044,"fii_b":23638044,"rfa":1446000,"bs_a_sr":140795,"oa":1060,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.981Z","type":"ac"},{"_id":"69aed37f7fea5b3eb053e124","date":"2024-12-30T16:00:00.000Z","stockId":3000000021108,"fii":19458400,"fii_b":19458400,"bs_a_sr":80762,"oa":856327,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.978Z","type":"ac"},{"_id":"69aed37f7fea5b3eb053e123","date":"2024-09-29T16:00:00.000Z","stockId":3000000021108,"fii":21656938,"fii_b":21656938,"rfa":9869817,"bs_a_sr":39472,"oa":4998,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:47.975Z","type":"ac"}]}