window.pageData = {"fund":{"_id":3000000021680,"name":"永赢安泽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":"021680","tickerId":21680,"shortName":"永赢安泽6个月持有债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"yyaz6gycyqzqxzqtzjj","fundCollectionId":4000050880000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"章成","stockType":"fund_manager","stockCode":"8801618619","exchange":"fm","tickerId":2603191690},{"name":"王宇超","stockType":"fund_manager","stockCode":"db20761717","exchange":"fm","tickerId":232503204230},{"name":"卢丽阳","stockType":"fund_manager","stockCode":"db20832447","exchange":"fm","tickerId":121225239230}],"hotMetrics":{"fss":{"stockId":3000000021680,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":35,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021680,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.18654311039484286,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.1809611103836585,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.07221705013964623,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.28339251570609125,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.25281279652975464,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.314822848879248},"fp":{"stockId":3000000021680,"type":"fp","f_p_r_d1":-0.0017747978702425948,"f_cagr_p_r_fs":0.03500478558094655,"f_p_r_m1":0.0023734928320511273,"f_p_r_fys":0.017442420738170705,"f_p_r_m3":0.013632872503840154,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_m6":0.017344382347272314,"f_p_r_y1":0.02217058766579627,"f_i_d":"2024-11-14T16:00:00.000Z"},"ff":{"stockId":3000000021680,"type":"ff","f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000021680,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0558,"f_nv_cr":0.0003790032215273964},"f_as":{"stockId":3000000021680,"type":"f_as","f_tas":244667.35800000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021678,"__csrcFundId":14337,"stockCode":"021678","masterFundShortName":"永赢安泽6个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21678,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢安泽6个月持有债券(021678)","lastUpdated":"2026-05-01T03:17:07.606Z","name":"永赢安泽6个月持有期债券型证券投资基金","pinyin":"yyaz6gycyqzqxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":58294148.12,"setUpDate":"2024-11-11T16:00:00.000Z","setUpShares":58294148.12,"inceptionDate":"2024-11-14T16:00:00.000Z","followedNum":1},{"_id":3000000021679,"name":"永赢安泽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":"021679","tickerId":21679,"shortName":"永赢安泽6个月持有债券C","currency":"CNY","__csrcFundId":14337,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.091Z","inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"yyaz6gycyqzqxzqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69e8fba21398d79843003bab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021678,"stockCode":"2128034","stockName":"21建设银行二级04","holdings":100000,"marketCap":11068101,"netValueRatio":0.0926,"lastUpdated":"2026-04-22T16:47:30.315Z"},{"_id":"69e8fba21398d79843003bac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021678,"stockCode":"2405442","stockName":"24安徽债38","holdings":100000,"marketCap":10480175,"netValueRatio":0.0877,"lastUpdated":"2026-04-22T16:47:30.319Z"},{"_id":"69e8fba21398d79843003bad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021678,"stockCode":"102380861","stockName":"23无锡创新MTN001","holdings":100000,"marketCap":10373484,"netValueRatio":0.0868,"lastUpdated":"2026-04-22T16:47:30.332Z"},{"_id":"69e8fba21398d79843003bae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021678,"stockCode":"102382015","stockName":"23无锡城南MTN001","holdings":100000,"marketCap":10271547,"netValueRatio":0.0859,"lastUpdated":"2026-04-22T16:47:30.336Z"},{"_id":"69e8fba21398d79843003baf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021678,"stockCode":"102381905","stockName":"23首钢MTN004","holdings":100000,"marketCap":10249050,"netValueRatio":0.0857,"lastUpdated":"2026-04-22T16:47:30.340Z"}]},"managementCompensationList":[{"_id":"69aecb5861ba127c136658c1","stockId":3000000021680,"date":"2025-09-26T16:00:00.000Z","declarationDate":"2025-09-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:00.784Z"},{"_id":"69aecb5861ba127c136658c2","stockId":3000000021680,"date":"2025-04-29T16:00:00.000Z","declarationDate":"2025-04-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:00.787Z"}]}