window.pageData = {"stock":{"_id":3000000022041,"stockCode":"022041","masterFundShortName":"创金合信润业央企债主题三个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22041,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信润业央企债主题三个月定开债券A","name":"创金合信润业央企债主题三个月定期开放债券型证券投资基金","pinyin":"cjhxryyqzztsgydqkfzqxzqtzjj","fundCollectionId":4000050990000,"inceptionDate":"2024-09-05T16:00:00.000Z","setUpAssetScale":2000005751.1,"setUpDate":"2024-09-05T16:00:00.000Z","setUpShares":2000005751.1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"成念良","stockType":"fund_manager","stockCode":"8801402819","exchange":"fm","tickerId":31412159200},{"name":"黄佳祥","stockType":"fund_manager","stockCode":"db20763840","exchange":"fm","tickerId":81024201990}],"hotMetrics":{"fss":{"stockId":3000000022041,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":221,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000022041,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7643038992362321,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.7921889431323393,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6410050788559208,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.7463159344442915,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.855281207133059,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6261709601873536},"fp":{"stockId":3000000022041,"type":"fp","f_cagr_p_r_fs":0.01713961614664683,"f_p_r_d1":-0.0006968641114981633,"f_p_r_m1":0.002143831611771674,"f_p_r_m3":0.005966937298248931,"f_p_r_fys":0.007346459006758899,"f_p_r_m6":0.009026687598115979,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.016506869625382947},"ff":{"stockId":3000000022041,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000022041,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0284,"f_nv_cr":0},"f_as":{"stockId":3000000022041,"type":"f_as","f_tas":1026304237.5927,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022042,"name":"创金合信润业央企债主题三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022042","tickerId":22042,"shortName":"创金合信润业央企债主题三个月定开债券C","currency":"CNY","__csrcFundId":14264,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.909Z","inceptionDate":"2024-09-05T16:00:00.000Z","pinyin":"cjhxryyqzztsgydqkfzqxzqtzjj","fundCollectionId":4000050990000}],"bondHoldings":[{"_id":"69e5b1ca8f1cb122fb5458f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022041,"stockCode":"2528001","stockName":"25农业银行三农债01","holdings":900000,"marketCap":90557398,"netValueRatio":0.0882,"lastUpdated":"2026-04-20T04:55:38.113Z"},{"_id":"69e5b1ca8f1cb122fb5458f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022041,"stockCode":"2428004","stockName":"24中国银行三农债01","holdings":800000,"marketCap":81210183,"netValueRatio":0.0791,"lastUpdated":"2026-04-20T04:55:38.123Z"},{"_id":"69e5b1ca8f1cb122fb5458f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022041,"stockCode":"148736","stockName":"24长城01","holdings":700000,"marketCap":71769208,"netValueRatio":0.0699,"lastUpdated":"2026-04-20T04:55:38.130Z"},{"_id":"69e5b1ca8f1cb122fb5458f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022041,"stockCode":"132480038","stockName":"24中国电力GN001(可持续挂钩)","holdings":700000,"marketCap":71756884,"netValueRatio":0.0699,"lastUpdated":"2026-04-20T04:55:38.137Z"},{"_id":"69e5b1ca8f1cb122fb5458f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022041,"stockCode":"102482947","stockName":"24华电股MTN003","holdings":700000,"marketCap":71585939,"netValueRatio":0.0698,"lastUpdated":"2026-04-20T04:55:38.154Z"}]},"list":[{"_id":"69e5b1c18f1cb122fb54558e","date":"2026-03-30T16:00:00.000Z","stockId":3000000022041,"declarationDate":"2026-04-19T16:00:00.000Z","fii":1030004136,"fii_b":1030004136,"bs_a_sr":6660408,"oa":35300,"ta":1036699845,"lastUpdated":"2026-04-20T04:55:29.064Z","type":"ac"},{"_id":"69ca80677ecbd37c10afc9d1","date":"2025-12-30T16:00:00.000Z","stockId":3000000022041,"declarationDate":"2026-03-29T16:00:00.000Z","fii":1270998546,"fii_b":1270998546,"rfa":40002609,"bs_a_sr":10440604,"oa":20443,"lastUpdated":"2026-03-30T13:53:43.303Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540bdc","date":"2025-09-29T16:00:00.000Z","stockId":3000000022041,"fii":1392366947,"fii_b":1392366947,"bs_a_sr":11208813,"oa":26790,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.975Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540bdb","date":"2025-06-29T16:00:00.000Z","stockId":3000000022041,"fii":1374496871,"fii_b":1374496871,"bs_a_sr":5981434,"oa":95649,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.971Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540bda","date":"2025-03-30T16:00:00.000Z","stockId":3000000022041,"fii":1341808981,"fii_b":1341808981,"bs_a_sr":6172350,"oa":123407915,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.969Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540bd9","date":"2024-12-30T16:00:00.000Z","stockId":3000000022041,"fii":655730161,"fii_b":655730161,"rfa":350029394,"bs_a_sr":5190210,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.965Z","type":"ac"}]}