window.pageData = {"stock":{"_id":3000000022401,"stockCode":"022401","masterFundShortName":"财通安泰利率债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22401,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财通安泰利率债债券","name":"财通安泰利率债债券型证券投资基金","pinyin":"ctatllzzqxzqtzjj","fundCollectionId":4000050660000,"setUpAssetScale":5989133090.7,"setUpDate":"2024-12-10T16:00:00.000Z","setUpShares":5989133090.7,"inceptionDate":"2024-12-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"managers":[{"name":"罗晓倩","stockType":"fund_manager","stockCode":"db20548526","exchange":"fm","tickerId":122417188540},{"name":"吴瑶","stockType":"fund_manager","stockCode":"j101020382","exchange":"fm","tickerId":2325255750}],"hotMetrics":{"fss":{"stockId":3000000022401,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":212,"f_ind_h_s_r_c_hy":0.0001,"f_ins_h_s_r_c_hy":-0.00010000000000010001},"fpr":{"stockId":3000000022401,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.5710830421929589,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.4326658814291323,"f_cagr_p_r_fs_ssc":7346,"f_cagr_p_r_fs_ssrp":0.9056501021102791,"f_p_r_m3_ssc":7542,"f_p_r_m3_ssrp":0.5816204747380984,"f_p_r_m6_ssc":7411,"f_p_r_m6_ssrp":0.5944669365721997,"f_p_r_y1_ssc":6950,"f_p_r_y1_ssrp":0.7049935242480933},"fp":{"stockId":3000000022401,"type":"fp","f_cagr_p_r_fs":0.013708114288698336,"f_p_r_d1":-0.00019990004997483268,"f_p_r_fys":0.012792542641808069,"f_p_r_m1":0.0018638414753771038,"last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_m3":0.006802050473186272,"f_p_r_m6":0.012290613539497564,"f_p_r_y1":0.015006956867422261,"f_i_d":"2024-12-12T16:00:00.000Z"},"ff":{"stockId":3000000022401,"type":"ff","f_fr_d":"2026-05-15T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000022401,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.0213,"f_nv_cr":0.0002938295788446066},"f_as":{"stockId":3000000022401,"type":"f_as","f_tas":3576360631.6872005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fbb31398d79843003d25","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022401,"stockCode":"09250432","stockName":"25农发清发32","holdings":4700000,"marketCap":473545989,"netValueRatio":0.1324,"lastUpdated":"2026-04-22T16:47:47.722Z"},{"_id":"69e8fbb31398d79843003d26","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022401,"stockCode":"190210","stockName":"19国开10","holdings":3000000,"marketCap":328260000,"netValueRatio":0.0918,"lastUpdated":"2026-04-22T16:47:47.726Z"},{"_id":"69e8fbb31398d79843003d27","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022401,"stockCode":"240203","stockName":"24国开03","holdings":2500000,"marketCap":255873630,"netValueRatio":0.0715,"lastUpdated":"2026-04-22T16:47:47.729Z"},{"_id":"69e8fbb31398d79843003d28","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022401,"stockCode":"240202","stockName":"24国开02","holdings":2000000,"marketCap":202522684,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:47:47.733Z"},{"_id":"69e8fbb31398d79843003d29","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022401,"stockCode":"250211","stockName":"25国开11","holdings":1900000,"marketCap":191719734,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:47:47.736Z"}]},"list":[{"_id":"69e8ef2d1398d79843fec6b3","date":"2026-03-30T16:00:00.000Z","stockId":3000000022401,"declarationDate":"2026-04-21T16:00:00.000Z","fii":2378869375,"fii_b":2378869375,"bs_a_sr":1198566595,"ta":3577435971,"lastUpdated":"2026-04-22T15:54:21.732Z","type":"ac"},{"_id":"69aed3c67fea5b3eb05414fd","date":"2025-12-30T16:00:00.000Z","stockId":3000000022401,"fii":3678410103,"fii_b":3678410103,"bs_a_sr":91682896,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.606Z","type":"ac"},{"_id":"69aed3c67fea5b3eb05414fc","date":"2025-09-29T16:00:00.000Z","stockId":3000000022401,"fii":2608768330,"fii_b":2608768330,"rfa":1825317382,"bs_a_sr":221737925,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.603Z","type":"ac"},{"_id":"69aed3c67fea5b3eb05414fb","date":"2025-06-29T16:00:00.000Z","stockId":3000000022401,"fii":2714011491,"fii_b":2714011491,"rfa":636100921,"bs_a_sr":1772260,"oa":599,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.600Z","type":"ac"},{"_id":"69aed3c67fea5b3eb05414fa","date":"2025-03-30T16:00:00.000Z","stockId":3000000022401,"fii":1594658834,"fii_b":1594658834,"rfa":1359976301,"bs_a_sr":469661474,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.596Z","type":"ac"},{"_id":"69aed3c67fea5b3eb05414f9","date":"2024-12-30T16:00:00.000Z","stockId":3000000022401,"bs_a_sr":7999263435,"oa":11895,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.593Z","type":"ac"}]}