window.pageData = {"fund":{"_id":3000000021955,"name":"金鹰添盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021955","tickerId":21955,"shortName":"金鹰添盈纯债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-31T16:00:00.000Z","pinyin":"jytyczzqxzqtzjj","fundCollectionId":4000050200000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"邹卫","stockType":"fund_manager","stockCode":"db20575375","exchange":"fm","tickerId":2623227330},{"name":"陈双双","stockType":"fund_manager","stockCode":"db20734324","exchange":"fm","tickerId":31919223840}],"hotMetrics":{"fss":{"stockId":3000000021955,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021955,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.4360176872571352,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.5135242116374192,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.27238706228281206,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.5734747279988982,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9647462277091907,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.3709016393442623},"fp":{"stockId":3000000021955,"type":"fp","f_p_r_d1":-0.00039741679085936177,"f_cagr_p_r_fs":0.0045784082991604524,"f_p_r_m1":0.0032872474137095598,"f_p_r_m3":0.009043173862310683,"f_p_r_fys":0.01110786319789625,"f_p_r_m6":0.01081239041496218,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.022364532019704564},"ff":{"stockId":3000000021955,"type":"ff","f_m_f":10974083,"f_m_f_r":0.003,"f_c_f":3658027,"f_c_f_r":0.001,"f_m_a_c_f":14632110,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021955,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0377,"f_nv_cr":0.00009637625289138363},"f_as":{"stockId":3000000021955,"type":"f_as","f_tas":1514.508,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003384,"__csrcFundId":1309,"stockCode":"003384","shortName":"金鹰添盈纯债债券(003384)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3384,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:52:10.874Z","status":"normal","inceptionDate":"2017-01-10T16:00:00.000Z","name":"金鹰添盈纯债债券型证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050200000,"currency":"CNY","masterFundShortName":"金鹰添盈纯债债券","blackenedNum":1,"memoNum":2,"pinyin":"jytyczzqxzqtzjj","tradingAbnormalDate":"2023-05-24T16:00:00.000Z"},{"_id":3000000012623,"name":"金鹰添盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012623","tickerId":12623,"shortName":"金鹰添盈纯债债券C","__csrcFundId":1309,"lastUpdated":"2025-01-04T00:32:11.104Z","inceptionDate":"2021-06-07T16:00:00.000Z","fundCollectionId":4000050200000,"currency":"CNY","followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jytyczzqxzqtzjj","tradingAbnormalDate":"2023-05-24T16:00:00.000Z"},{"_id":3000000021954,"name":"金鹰添盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021954","tickerId":21954,"shortName":"金鹰添盈纯债债券D","currency":"CNY","__csrcFundId":1309,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.710Z","inceptionDate":"2024-07-31T16:00:00.000Z","pinyin":"jytyczzqxzqtzjj","fundCollectionId":4000050200000,"followedNum":1}],"bondHoldings":[{"_id":"69e8f90f1398d79843ffff93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003384,"stockCode":"232400013","stockName":"24渤海银行二级资本债01","holdings":300000,"marketCap":31418551,"netValueRatio":0.0557,"lastUpdated":"2026-04-22T16:36:31.521Z"},{"_id":"69e8f90f1398d79843ffff94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003384,"stockCode":"232480022","stockName":"24南海农商行二级资本债01","holdings":300000,"marketCap":31236992,"netValueRatio":0.0554,"lastUpdated":"2026-04-22T16:36:31.525Z"},{"_id":"69e8f90f1398d79843ffff95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003384,"stockCode":"230405","stockName":"23农发05","holdings":300000,"marketCap":30720164,"netValueRatio":0.0544,"lastUpdated":"2026-04-22T16:36:31.535Z"},{"_id":"69e8f90f1398d79843ffff96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003384,"stockCode":"102680021","stockName":"26潍坊城建MTN001B","holdings":300000,"marketCap":30439372,"netValueRatio":0.054,"lastUpdated":"2026-04-22T16:36:31.539Z"},{"_id":"69e8f90f1398d79843ffff97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003384,"stockCode":"102580559","stockName":"25科学广州MTN001","holdings":300000,"marketCap":30265474,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:36:31.542Z"}]},"managementCompensationList":[{"_id":"69aecb5a61ba127c13665afb","stockId":3000000021955,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:02.803Z"},{"_id":"69aecb5a61ba127c13665afc","stockId":3000000021955,"date":"2024-08-05T16:00:00.000Z","declarationDate":"2024-08-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:02.806Z"}]}