window.pageData = {"fund":{"_id":3000000022539,"name":"天弘安利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022539","tickerId":22539,"shortName":"天弘安利短债D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-03T16:00:00.000Z","pinyin":"thaldzzqxzqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"程仕湘","stockType":"fund_manager","stockCode":"db20894362","exchange":"fm","tickerId":31924232950},{"name":"袁东","stockType":"fund_manager","stockCode":"j101019595","exchange":"fm","tickerId":2504242650}],"hotMetrics":{"fss":{"stockId":3000000022539,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9932,"f_ind_h_s_r":0.0068000000000000005,"f_h_a":17,"f_ind_h_s_r_c_hy":-0.9932,"f_ins_h_s_r_c_hy":0.9932},"fpr":{"stockId":3000000022539,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7707467488939536,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.730238063922136,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6632083000798085,"f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.8306153213649445,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.7556191254597466,"f_p_r_y1_ssc":6872,"f_p_r_y1_ssrp":0.5613447824188619},"fp":{"stockId":3000000022539,"type":"fp","f_p_r_d1":0.00008871540099364417,"f_cagr_p_r_fs":0.019342904174324937,"f_p_r_m1":0.001388527293239239,"f_p_r_fys":0.00847753889180014,"f_p_r_m3":0.005664981697750315,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_m6":0.009447992301633734,"f_p_r_y1":0.017907551164430657},"ff":{"stockId":3000000022539,"type":"ff","f_m_f":10798891,"f_m_f_r":0.003,"f_c_f":3599630,"f_c_f_r":0.001,"f_m_a_c_f":14398521,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-24T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022539,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.1539,"f_nv_cr":0.00017335529167028518},"f_as":{"stockId":3000000022539,"type":"f_as","f_tas":832584883.0932,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010168,"__csrcFundId":8330,"stockCode":"010168","shortName":"天弘安利短债(010168)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10168,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:09.446Z","status":"normal","inceptionDate":"2020-11-23T16:00:00.000Z","name":"天弘安利短债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘安利短债","setUpDate":"2020-11-23T16:00:00.000Z","setUpAssetScale":18175585.3,"setUpShares":18175585.3,"pinyin":"thaldzzqxzqtzjj"},{"_id":3000000010169,"name":"天弘安利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010169","tickerId":10169,"shortName":"天弘安利短债C","__csrcFundId":8330,"lastUpdated":"2025-01-04T00:32:05.979Z","exchange":"jj","inceptionDate":"2020-11-23T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2020-11-23T16:00:00.000Z","setUpAssetScale":369989222.57,"setUpShares":369989222.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thaldzzqxzqtzjj"},{"_id":3000000022540,"name":"天弘安利短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022540","tickerId":22540,"shortName":"天弘安利短债E","currency":"CNY","__csrcFundId":8330,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.014Z","inceptionDate":"2024-11-03T16:00:00.000Z","pinyin":"thaldzzqxzqtzjj","fundCollectionId":4000050430000}],"bondHoldings":[{"_id":"69e8fa141398d79843001b0b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"250431","stockName":"25农发31","holdings":1000000,"marketCap":100902547,"netValueRatio":0.0243,"lastUpdated":"2026-04-22T16:40:52.134Z"},{"_id":"69e8fa141398d79843001b0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"2120069","stockName":"21长安银行永续债","holdings":900000,"marketCap":93762221,"netValueRatio":0.0226,"lastUpdated":"2026-04-22T16:40:52.138Z"},{"_id":"69e8fa141398d79843001b0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"2128044","stockName":"21工商银行永续债02","holdings":600000,"marketCap":61564800,"netValueRatio":0.0148,"lastUpdated":"2026-04-22T16:40:52.142Z"},{"_id":"69e8fa141398d79843001b0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"260401","stockName":"26农发01","holdings":600000,"marketCap":60251589,"netValueRatio":0.0145,"lastUpdated":"2026-04-22T16:40:52.145Z"},{"_id":"69e8fa141398d79843001b0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010168,"stockCode":"112609088","stockName":"26浦发银行CD088","holdings":600000,"marketCap":59120863,"netValueRatio":0.0142,"lastUpdated":"2026-04-22T16:40:52.148Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022539,"assetScale":832584883.0932},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022539,"assetScale":562971322.9644},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022539,"assetScale":34075628.155},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022539,"assetScale":40377304.3901},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022539,"assetScale":196203.186},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022539,"assetScale":207282.37910000002}]}