window.pageData = {"fund":{"_id":3000000022015,"name":"中欧稳裕30天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022015","tickerId":22015,"shortName":"中欧稳裕30天滚动持有债券发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"zowy30tgdcyzqxfqszqtzjj","fundCollectionId":4000050570000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"王慧杰","stockType":"fund_manager","stockCode":"db20291087","exchange":"fm","tickerId":230810144890},{"name":"管志玉","stockType":"fund_manager","stockCode":"j101019493","exchange":"fm","tickerId":72625246190}],"hotMetrics":{"fss":{"stockId":3000000022015,"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":73973,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022015,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7297224829065558,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.4855826201448321,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5384410747539239,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.68731241473397,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.7340279681930354,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.5666812418014867},"fp":{"stockId":3000000022015,"type":"fp","f_p_r_d1":0.00009834775767103565,"f_cagr_p_r_fs":0.023641905084676118,"f_p_r_m1":0.0023105805333585305,"f_p_r_m3":0.0070613271425801205,"f_p_r_fys":0.008915592596181021,"f_p_r_m6":0.009894267145212465,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":0.017792550591456235},"ff":{"stockId":3000000022015,"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":"2024-11-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000022015,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0411,"f_nv_cr":0.00019214141608214774},"f_as":{"stockId":3000000022015,"type":"f_as","f_tas":705651730.0212,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022014,"__csrcFundId":14257,"stockCode":"022014","masterFundShortName":"中欧稳裕30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22014,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧稳裕30天滚动持有债券发起(022014)","lastUpdated":"2026-05-01T03:24:23.813Z","name":"中欧稳裕30天滚动持有债券型发起式证券投资基金","pinyin":"zowy30tgdcyzqxfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":30934110.78,"setUpDate":"2024-08-25T16:00:00.000Z","setUpShares":30934110.78,"inceptionDate":"2024-08-29T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8fbab1398d79843003c78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022014,"stockCode":"250421","stockName":"25农发21","holdings":210000,"marketCap":21253018,"netValueRatio":0.0259,"lastUpdated":"2026-04-22T16:47:39.937Z"},{"_id":"69e8fbab1398d79843003c79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022014,"stockCode":"240204","stockName":"24国开04","holdings":210000,"marketCap":21222709,"netValueRatio":0.0259,"lastUpdated":"2026-04-22T16:47:39.941Z"},{"_id":"69e8fbab1398d79843003c7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022014,"stockCode":"2080065","stockName":"20渝隆债","holdings":210000,"marketCap":21134417,"netValueRatio":0.0258,"lastUpdated":"2026-04-22T16:47:39.944Z"},{"_id":"69e8fbab1398d79843003c7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022014,"stockCode":"112693437","stockName":"26厦门国际银行CD009","holdings":210000,"marketCap":20690803,"netValueRatio":0.0252,"lastUpdated":"2026-04-22T16:47:39.948Z"},{"_id":"69e8fbab1398d79843003c7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022014,"stockCode":"102383239","stockName":"23新中泰集MTN001","holdings":200000,"marketCap":20644767,"netValueRatio":0.0252,"lastUpdated":"2026-04-22T16:47:39.952Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022015,"assetScale":705651730.0212},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022015,"assetScale":985452400.9725001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022015,"assetScale":1064766882.6911999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022015,"assetScale":1713954164.1},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022015,"assetScale":177879040.5312},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022015,"assetScale":116593502.22720002}]}