window.pageData = {"fund":{"_id":3000000022648,"stockCode":"022648","masterFundShortName":"博时月月兴30天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22648,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时月月兴30天持有期债券A","name":"博时月月兴30天持有期债券型证券投资基金","pinyin":"bsyyx30tcyqzqxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":152830370.31,"setUpDate":"2024-12-25T16:00:00.000Z","setUpShares":152830370.31,"inceptionDate":"2024-12-26T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"于渤洋","stockType":"fund_manager","stockCode":"db20828235","exchange":"fm","tickerId":250225214470}],"hotMetrics":{"fss":{"stockId":3000000022648,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.004699999999999999,"f_ind_h_s_r":0.9953,"f_h_a":3193},"fpr":{"stockId":3000000022648,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8423381150288243,"f_p_r_m1_ssc":7621,"f_p_r_m1_ssrp":0.7629921259842519,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.7316538882803943,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.7539893617021277,"f_p_r_m6_ssc":7355,"f_p_r_m6_ssrp":0.8588523252651619,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.4792030250145433},"fp":{"stockId":3000000022648,"type":"fp","f_cagr_p_r_fs":0.023854580975730233,"f_p_r_d1":0.00019916351324411607,"f_p_r_fys":0.007697554321348887,"f_p_r_m1":0.0013555383423704548,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_m3":0.004955786609659452,"f_p_r_m6":0.008582016773942103,"f_p_r_y1":0.02112954186414151},"ff":{"stockId":3000000022648,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000022648,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0342,"f_nv_cr":0.00009670244657189464},"f_as":{"stockId":3000000022648,"type":"f_as","f_tas":1156906314.2324998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022649,"name":"博时月月兴30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022649","tickerId":22649,"shortName":"博时月月兴30天持有期债券C","currency":"CNY","__csrcFundId":14557,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:20.894Z","inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"bsyyx30tcyqzqxzqtzjj","fundCollectionId":4000050050000},{"_id":3000000024325,"name":"博时月月兴30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024325","tickerId":24325,"shortName":"博时月月兴30天持有期债券E","currency":"CNY","__csrcFundId":14557,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:42:50.147Z","inceptionDate":"2025-05-25T16:00:00.000Z","pinyin":"bsyyx30tcyqzqxzqtzjj","fundCollectionId":4000050050000}],"bondHoldings":[{"_id":"69e8fbb91398d79843003da0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022648,"stockCode":"102381689","stockName":"23陕西交通MTN001","holdings":900000,"marketCap":92482027,"netValueRatio":0.0409,"lastUpdated":"2026-04-22T16:47:53.637Z"},{"_id":"69e8fbb91398d79843003da1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022648,"stockCode":"012680413","stockName":"26天成租赁SCP005","holdings":900000,"marketCap":90222889,"netValueRatio":0.0399,"lastUpdated":"2026-04-22T16:47:53.641Z"},{"_id":"69e8fbb91398d79843003da2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022648,"stockCode":"250306","stockName":"25进出06","holdings":800000,"marketCap":80775780,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:47:53.644Z"},{"_id":"69e8fbb91398d79843003da3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022648,"stockCode":"102381091","stockName":"23中建二局MTN002(科创票据)","holdings":700000,"marketCap":72401187,"netValueRatio":0.032,"lastUpdated":"2026-04-22T16:47:53.648Z"},{"_id":"69e8fbb91398d79843003da4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022648,"stockCode":"102484505","stockName":"24五矿集MTN004A","holdings":700000,"marketCap":71023150,"netValueRatio":0.0314,"lastUpdated":"2026-04-22T16:47:53.651Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022648,"assetScale":1156906314.2324998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022648,"assetScale":840854396.4216},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022648,"assetScale":791087198.4943999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022648,"assetScale":1330265970.0635998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022648,"assetScale":97373674.6912}]}