window.pageData = {"stock":{"_id":3000000023294,"stockCode":"023294","masterFundShortName":"民生加银稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23294,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银稳鑫120天滚动持有债券A","name":"民生加银稳鑫120天滚动持有债券型证券投资基金","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":103325180.67,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":103325180.67,"inceptionDate":"2025-04-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"谢志华","stockType":"fund_manager","stockCode":"db20061380","exchange":"fm","tickerId":242608100110}],"hotMetrics":{"fss":{"stockId":3000000023294,"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":46,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023294,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8794238683127572,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9212225003293374,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.9173762639701969,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.9040010924484501,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9729186217991688,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.6660341555977229},"fp":{"stockId":3000000023294,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_cagr_p_r_fs":0.015612983390613788,"f_p_r_m1":-0.0008846947803009542,"f_p_r_m3":-0.001179245283018937,"f_p_r_m6":0.0056396556841793455,"f_p_r_fys":0.00009839614287110443,"f_p_r_y1":0.016095171448565537},"ff":{"stockId":3000000023294,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023294,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0164,"f_nv_cr":0.001280662003743549},"f_as":{"stockId":3000000023294,"type":"f_as","f_tas":12410843.4934,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023295,"name":"民生加银稳鑫120天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023295","tickerId":23295,"shortName":"民生加银稳鑫120天滚动持有债券C","currency":"CNY","__csrcFundId":15033,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-05-19T08:31:29.009Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"msjywx120tgdcyzqxzqtzjj","fundCollectionId":4000050610000}],"bondHoldings":[{"_id":"69e8fbc81398d79843003e75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102000670","stockName":"20合建投MTN001","holdings":40000,"marketCap":4224935,"netValueRatio":0.0844,"lastUpdated":"2026-04-22T16:48:08.469Z"},{"_id":"69e8fbc81398d79843003e76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102282050","stockName":"22国新控股MTN002(能源保供特别债)","holdings":40000,"marketCap":4117292,"netValueRatio":0.0822,"lastUpdated":"2026-04-22T16:48:08.473Z"},{"_id":"69e8fbc81398d79843003e77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102482201","stockName":"24吴中经发MTN003","holdings":40000,"marketCap":4103028,"netValueRatio":0.0819,"lastUpdated":"2026-04-22T16:48:08.488Z"},{"_id":"69e8fbc81398d79843003e78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102482401","stockName":"24中色MTN002","holdings":40000,"marketCap":4098421,"netValueRatio":0.0818,"lastUpdated":"2026-04-22T16:48:08.492Z"},{"_id":"69e8fbc81398d79843003e79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023294,"stockCode":"102483963","stockName":"24深圳特发MTN004","holdings":40000,"marketCap":4077571,"netValueRatio":0.0814,"lastUpdated":"2026-04-22T16:48:08.496Z"}]},"list":[{"_id":"69e8ef371398d79843fec75e","date":"2026-03-30T16:00:00.000Z","stockId":3000000023294,"declarationDate":"2026-04-21T16:00:00.000Z","fii":45537286,"fii_b":45537286,"rfa":4000000,"bs_a_sr":4547779,"oa":76717,"ta":54161783,"lastUpdated":"2026-04-22T15:54:31.502Z","type":"ac"},{"_id":"69cad0b840924dd8ca639829","date":"2025-12-30T16:00:00.000Z","stockId":3000000023294,"declarationDate":"2026-03-29T16:00:00.000Z","fii":43255670,"fii_b":43255670,"rfa":5000000,"bs_a_sr":4308235,"oa":1067513,"lastUpdated":"2026-03-30T19:36:24.386Z","type":"ac"},{"_id":"69aed3e47fea5b3eb0542898","date":"2025-09-29T16:00:00.000Z","stockId":3000000023294,"fii":131537826,"fii_b":131537826,"rfa":24993169,"bs_a_sr":355217,"oa":66535,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:28.038Z","type":"ac"},{"_id":"69aed3e47fea5b3eb0542897","date":"2025-06-29T16:00:00.000Z","stockId":3000000023294,"fii":1289080315,"fii_b":1289080315,"bs_a_sr":27749704,"oa":36949,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:28.035Z","type":"ac"}]}