window.pageData = {"fund":{"_id":3000000022246,"name":"路博迈中高等级信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022246","tickerId":22246,"shortName":"路博迈中高等级信用债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-25T16:00:00.000Z","pinyin":"lbmzgdjxyzzqxzqtzjj","fundCollectionId":4000052050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52050000","tickerId":52050000,"name":"路博迈基金管理（中国）有限公司"},"managers":[{"name":"魏丽","stockType":"fund_manager","stockCode":"8801402596","exchange":"fm","tickerId":2312185230},{"name":"王栋","stockType":"fund_manager","stockCode":"db20866518","exchange":"fm","tickerId":2304229640}],"hotMetrics":{"fss":{"stockId":3000000022246,"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":22,"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":3000000022246,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6874916208607051,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.6562623468984591,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7068369247140197,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.753360768175583,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.6894715280622695,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.8226536272077069},"fp":{"stockId":3000000022246,"type":"fp","f_p_r_d1":-0.00009723842862696674,"f_cagr_p_r_fs":0.02275378361165914,"f_p_r_m1":0.0015316867700556624,"f_p_r_m3":0.0049951969260328966,"f_p_r_fys":0.009066358024691468,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_m6":0.009358417752050263,"f_p_r_y1":0.01307252832381156},"ff":{"stockId":3000000022246,"type":"ff","f_fr_d":"2025-10-08T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022246,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0462,"f_nv_cr":0.00019120458891008774},"f_as":{"stockId":3000000022246,"type":"f_as","f_tas":9137.221399999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021782,"__csrcFundId":14132,"stockCode":"021782","masterFundShortName":"路博迈中高等级信用债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21782,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"路博迈中高等级信用债(021782)","lastUpdated":"2026-05-01T03:19:22.885Z","name":"路博迈中高等级信用债债券型证券投资基金","fundCollectionId":4000052050000,"pinyin":"lbmzgdjxyzzqxzqtzjj","setUpAssetScale":120050622.19,"setUpDate":"2024-07-09T16:00:00.000Z","setUpShares":120050622.19,"inceptionDate":"2024-07-09T16:00:00.000Z"},{"_id":3000000021783,"name":"路博迈中高等级信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021783","tickerId":21783,"shortName":"路博迈中高等级信用债C","currency":"CNY","__csrcFundId":14132,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.320Z","inceptionDate":"2024-07-09T16:00:00.000Z","pinyin":"lbmzgdjxyzzqxzqtzjj","fundCollectionId":4000052050000}],"bondHoldings":[{"_id":"69e8fba51398d79843003be9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"2422060","stockName":"24长安汽车绿色债","holdings":400000,"marketCap":40439743,"netValueRatio":0.0786,"lastUpdated":"2026-04-22T16:47:33.293Z"},{"_id":"69e8fba51398d79843003bea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":300000,"marketCap":30754321,"netValueRatio":0.0598,"lastUpdated":"2026-04-22T16:47:33.297Z"},{"_id":"69e8fba51398d79843003beb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"102483256","stockName":"24浦东开发MTN002","holdings":300000,"marketCap":30594682,"netValueRatio":0.0594,"lastUpdated":"2026-04-22T16:47:33.301Z"},{"_id":"69e8fba51398d79843003bec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.0592,"lastUpdated":"2026-04-22T16:47:33.304Z"},{"_id":"69e8fba51398d79843003bed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"102381892","stockName":"23武汉城建MTN001","holdings":200000,"marketCap":20498085,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:47:33.308Z"}]},"managementCompensationList":[{"_id":"69aecb5c61ba127c13665d85","stockId":3000000022246,"date":"2025-10-08T16:00:00.000Z","declarationDate":"2025-10-08T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:04.989Z"},{"_id":"69aecb5c61ba127c13665d86","stockId":3000000022246,"date":"2025-09-04T16:00:00.000Z","declarationDate":"2025-09-04T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:04.991Z"}]}