window.pageData = {"fund":{"_id":3000000023463,"stockCode":"023463","masterFundShortName":"工银稳健丰裕30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23463,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银稳健丰裕30天持有债券A","name":"工银瑞信稳健丰裕30天持有期债券型证券投资基金","pinyin":"gyrxwjfy30tcyqzqxzqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":354403214.32,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":354403214.32,"inceptionDate":"2025-11-06T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"谷青春","stockType":"fund_manager","stockCode":"db20923664","exchange":"fm","tickerId":71703230680}],"hotMetrics":{"fpr":{"stockId":3000000023463,"type":"fpr","f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.9371893981225842,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.6621155885471898,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7052758435993572,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.6310224839400428},"fp":{"stockId":3000000023463,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_cagr_p_r_fs":0.008999999999999897,"f_p_r_m1":0.0029821073558646827,"f_p_r_fys":0.0071870632860848715,"f_p_r_m3":0.006283035803331005},"f_nlacan":{"stockId":3000000023463,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.009,"f_nv_cr":0.0002974125111530057}},"masterSlaveFunds":[{"_id":3000000023464,"name":"工银瑞信稳健丰裕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":"023464","tickerId":23464,"shortName":"工银稳健丰裕30天持有债券C","currency":"CNY","__csrcFundId":15539,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:34.909Z","inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"gyrxwjfy30tcyqzqxzqtzjj","fundCollectionId":4000050470000}]},"managementCompensationList":[]}