window.pageData = {"stock":{"_id":3000000021131,"stockCode":"021131","masterFundShortName":"大成稳康6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21131,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成稳康6个月持有期债券A","name":"大成稳康6个月持有期债券型证券投资基金","pinyin":"dcwk6gycyqzqxzqtzjj","fundCollectionId":4000050090000,"setUpAssetScale":1202845449.09,"setUpDate":"2024-09-18T16:00:00.000Z","setUpShares":1202845449.09,"inceptionDate":"2024-09-19T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"朱浩然","stockType":"fund_manager","stockCode":"8801476145","exchange":"fm","tickerId":260818173940},{"name":"方锐","stockType":"fund_manager","stockCode":"db20768419","exchange":"fm","tickerId":618201520}],"hotMetrics":{"fss":{"stockId":3000000021131,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0138,"f_ind_h_s_r":0.9862000000000001,"f_h_a":1479,"f_ind_h_s_r_c_hy":0.042200000000000015,"f_ins_h_s_r_c_hy":-0.042199999999999994},"fpr":{"stockId":3000000021131,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.17814090543798553,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5480285789891506,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.16176470588235295,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.13827296515631457,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.06522338665195808,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.1288712755027154},"fp":{"stockId":3000000021131,"type":"fp","f_cagr_p_r_fs":0.04543568872471426,"f_p_r_d1":-0.0003962750148605032,"f_p_r_m1":0.0037404151860855883,"f_p_r_m3":0.009688646411438295,"f_p_r_fys":0.015419544035568888,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m6":0.03410404624277441,"f_p_r_y1":0.055664830841856805},"ff":{"stockId":3000000021131,"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":"2024-10-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021131,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0734,"f_nv_cr":-0.0001862891207154993},"f_as":{"stockId":3000000021131,"type":"f_as","f_tas":1557401547.1200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021132,"name":"大成稳康6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":"021132","tickerId":21132,"shortName":"大成稳康6个月持有期债券C","currency":"CNY","__csrcFundId":14269,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.785Z","inceptionDate":"2024-09-19T16:00:00.000Z","pinyin":"dcwk6gycyqzqxzqtzjj","fundCollectionId":4000050090000,"followedNum":0},{"_id":3000000022297,"name":"大成稳康6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":"022297","tickerId":22297,"shortName":"大成稳康6个月持有期债券E","currency":"CNY","__csrcFundId":14269,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.510Z","inceptionDate":"2024-10-16T16:00:00.000Z","pinyin":"dcwk6gycyqzqxzqtzjj","fundCollectionId":4000050090000}],"bondHoldings":[{"_id":"69e8fb911398d79843003a74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021131,"stockCode":"230203","stockName":"23国开03","holdings":700000,"marketCap":71923849,"netValueRatio":0.0399,"lastUpdated":"2026-04-22T16:47:13.252Z"},{"_id":"69e8fb911398d79843003a75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021131,"stockCode":"2128033","stockName":"21建设银行二级03","holdings":500000,"marketCap":51319164,"netValueRatio":0.0285,"lastUpdated":"2026-04-22T16:47:13.256Z"},{"_id":"69e8fb911398d79843003a76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021131,"stockCode":"250411","stockName":"25农发11","holdings":500000,"marketCap":50845917,"netValueRatio":0.0282,"lastUpdated":"2026-04-22T16:47:13.259Z"},{"_id":"69e8fb911398d79843003a77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021131,"stockCode":"250206","stockName":"25国开06","holdings":500000,"marketCap":50767890,"netValueRatio":0.0282,"lastUpdated":"2026-04-22T16:47:13.263Z"},{"_id":"69e8fb911398d79843003a78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021131,"stockCode":"250431","stockName":"25农发31","holdings":500000,"marketCap":50451273,"netValueRatio":0.028,"lastUpdated":"2026-04-22T16:47:13.266Z"}]},"list":[{"_id":"69e8ef201398d79843fec579","date":"2026-03-30T16:00:00.000Z","stockId":3000000021131,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1669700415,"fii_b":1669700415,"bs_a_sr":8944893,"oa":124991156,"ta":1803636466,"lastUpdated":"2026-04-22T15:54:08.040Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e214","date":"2025-12-30T16:00:00.000Z","stockId":3000000021131,"fii":239338437,"fii_b":239338437,"bs_a_sr":11881650,"oa":1078153,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.101Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e213","date":"2025-09-29T16:00:00.000Z","stockId":3000000021131,"fii":139797282,"fii_b":139797282,"bs_a_sr":2014567,"oa":41887,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.098Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e212","date":"2025-06-29T16:00:00.000Z","stockId":3000000021131,"fii":254614779,"fii_b":254614779,"bs_a_sr":7220732,"oa":10853238,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.095Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e211","date":"2025-03-30T16:00:00.000Z","stockId":3000000021131,"fii":987266333,"fii_b":987266333,"bs_a_sr":15904913,"oa":21498082,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.092Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e210","date":"2024-12-30T16:00:00.000Z","stockId":3000000021131,"fii":2014297614,"fii_b":2014297614,"bs_a_sr":3496497,"oa":70250,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.090Z","type":"ac"}]}