window.pageData = {"fund":{"_id":3000000022808,"name":"创金合信恒睿90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022808","tickerId":22808,"shortName":"创金合信恒睿90天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"cjhxhr90tcyqzqxzqtzjj","fundCollectionId":4000050990000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"张贺章","stockType":"fund_manager","stockCode":"db20768518","exchange":"fm","tickerId":260826208280}],"hotMetrics":{"fss":{"stockId":3000000022808,"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":400,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022808,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.38241993836258875,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.2938382372344637,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.47338820301783263,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.21264367816091953,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.1261534223936097,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.20652810304449648},"fp":{"stockId":3000000022808,"type":"fp","f_p_r_d1":0,"f_p_r_fys":0.01176356212327434,"f_cagr_p_r_fs":0.03002727219047885,"f_p_r_m1":0.004827652795211357,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m3":0.009604190919674682,"f_p_r_m6":0.02229862475442057,"f_p_r_y1":0.03531635495423702},"ff":{"stockId":3000000022808,"type":"ff","f_fr_d":"2025-06-25T16:00:00.000Z","f_m_fr":0.0025,"f_c_fr":0.0008,"f_mac_fr":0.0033},"f_nlacan":{"stockId":3000000022808,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0407,"f_nv_cr":-0.00019214141608214774},"f_as":{"stockId":3000000022808,"type":"f_as","f_tas":51626315.6334,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022807,"__csrcFundId":14598,"stockCode":"022807","masterFundShortName":"创金合信恒睿90天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22807,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信恒睿90天持有期债券(022807)","lastUpdated":"2026-05-01T03:38:58.700Z","name":"创金合信恒睿90天持有期债券型证券投资基金","pinyin":"cjhxhr90tcyqzqxzqtzjj","fundCollectionId":4000050990000,"setUpAssetScale":45710628.24,"setUpDate":"2024-12-22T16:00:00.000Z","setUpShares":45710628.24,"inceptionDate":"2024-12-26T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e5b1ca8f1cb122fb5458f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"230405","stockName":"23农发05","holdings":500000,"marketCap":51200273,"netValueRatio":0.1761,"lastUpdated":"2026-04-20T04:55:38.173Z"},{"_id":"69e5b1ca8f1cb122fb5458f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"230305","stockName":"23进出05","holdings":300000,"marketCap":30859380,"netValueRatio":0.1062,"lastUpdated":"2026-04-20T04:55:38.177Z"},{"_id":"69e5b1ca8f1cb122fb5458f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"184244","stockName":"22乌发01","holdings":200000,"marketCap":20881671,"netValueRatio":0.0718,"lastUpdated":"2026-04-20T04:55:38.181Z"},{"_id":"69e5b1ca8f1cb122fb5458fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"160418","stockName":"16农发18","holdings":200000,"marketCap":20700805,"netValueRatio":0.0712,"lastUpdated":"2026-04-20T04:55:38.186Z"},{"_id":"69e5b1ca8f1cb122fb5458fb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"2328009","stockName":"23中信银行01","holdings":200000,"marketCap":20544629,"netValueRatio":0.0707,"lastUpdated":"2026-04-20T04:55:38.189Z"}]},"managementCompensationList":[{"_id":"69aecb6161ba127c136661fa","stockId":3000000022808,"date":"2025-06-25T16:00:00.000Z","declarationDate":"2025-06-25T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:30:09.032Z"}]}