window.pageData = {"fund":{"_id":3000000022381,"name":"金鹰添祥中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022381","tickerId":22381,"shortName":"金鹰添祥中短债D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-23T16:00:00.000Z","pinyin":"jytxzdzzqxzqtzjj","fundCollectionId":4000050200000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"龙悦芳","stockType":"fund_manager","stockCode":"db20350374","exchange":"fm","tickerId":122506170100}],"hotMetrics":{"fss":{"stockId":3000000022381,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9879000000000001,"f_ind_h_s_r":0.0121,"f_h_a":81,"f_ind_h_s_r_c_hy":-0.0463,"f_ins_h_s_r_c_hy":0.04630000000000012,"f_ind_h_s_r_c_1y":-0.037599999999999995,"f_ins_h_s_r_c_1y":0.03760000000000008},"fpr":{"stockId":3000000022381,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5734012602225499,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.4218153076011066,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.43347525279403937,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.6003567018795445,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.45997267759562843,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.3556497588071919},"fp":{"stockId":3000000022381,"type":"fp","f_p_r_d1":-0.0003636694244930627,"f_cagr_p_r_fs":0.02708781388943282,"f_p_r_m1":0.00246783007227247,"f_p_r_fys":0.010393532912854608,"f_p_r_m3":0.0069942452412574685,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m6":0.011831687572280147,"f_p_r_y1":0.022198256493215496},"ff":{"stockId":3000000022381,"type":"ff","f_m_f":487509,"f_m_f_r":0.003,"f_c_f":162503,"f_c_f_r":0.001,"f_m_a_c_f":650012,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-24T16:00:00.000Z","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":3000000022381,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1374,"f_nv_cr":0.00008792754770059474},"f_as":{"stockId":3000000022381,"type":"f_as","f_tas":53009983.9703,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006389,"__csrcFundId":5578,"stockCode":"006389","shortName":"金鹰添祥中短债(006389)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6389,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:09:08.808Z","status":"normal","inceptionDate":"2018-09-18T16:00:00.000Z","name":"金鹰添祥中短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050200000,"currency":"CNY","masterFundShortName":"金鹰添祥中短债","pinyin":"jytxzdzzqxzqtzjj"},{"_id":3000000006390,"name":"金鹰添祥中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006390","tickerId":6390,"shortName":"金鹰添祥中短债C","__csrcFundId":5578,"lastUpdated":"2025-01-04T00:31:58.366Z","exchange":"jj","inceptionDate":"2018-09-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050200000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jytxzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9711398d79843000a1f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006389,"stockCode":"230203","stockName":"23国开03","holdings":700000,"marketCap":71923849,"netValueRatio":0.0937,"lastUpdated":"2026-04-22T16:38:09.166Z"},{"_id":"69e8f9711398d79843000a20","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006389,"stockCode":"312410008","stockName":"24交行TLAC非资本债01(BC)","holdings":500000,"marketCap":50749041,"netValueRatio":0.0661,"lastUpdated":"2026-04-22T16:38:09.170Z"},{"_id":"69e8f9711398d79843000a21","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006389,"stockCode":"212400013","stockName":"24中信银行债02BC","holdings":400000,"marketCap":40633873,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:38:09.174Z"},{"_id":"69e8f9711398d79843000a22","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006389,"stockCode":"220208","stockName":"22国开08","holdings":300000,"marketCap":31073967,"netValueRatio":0.0405,"lastUpdated":"2026-04-22T16:38:09.178Z"},{"_id":"69e8f9711398d79843000a23","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006389,"stockCode":"2422025","stockName":"24中银消费金融债01","holdings":300000,"marketCap":30876673,"netValueRatio":0.0402,"lastUpdated":"2026-04-22T16:38:09.181Z"}]},"managementCompensationList":[{"_id":"69aecb5d61ba127c13665ea1","stockId":3000000022381,"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":"2026-03-09T13:30:05.938Z"},{"_id":"69aecb5d61ba127c13665ea2","stockId":3000000022381,"date":"2024-10-24T16:00:00.000Z","declarationDate":"2024-10-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:05.941Z"}]}