window.pageData = {"fund":{"_id":3000000023665,"name":"中信保诚稳和利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023665","tickerId":23665,"shortName":"中信保诚稳和利率债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"zxbcwhllzzqxzqtzjj","fundCollectionId":4000050490000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"杨穆彬","stockType":"fund_manager","stockCode":"db20766323","exchange":"fm","tickerId":251302211080}],"hotMetrics":{"fpr":{"stockId":3000000023665,"type":"fpr","f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.9530201342281879,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.7674326986211425,"f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.8851315083199142,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.7756785524215007,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.9002721088435374},"fp":{"stockId":3000000023665,"type":"fp","last_data_date":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":0.007299999999999862,"f_p_r_m1":0.0011927243812743793,"f_p_r_fys":0.006494804156674805,"f_p_r_m3":0.004487435181492083,"f_p_r_m6":0.007300000000000084},"ff":{"stockId":3000000023665,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023665,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0073,"f_nv_cr":0.0000992851469419076},"f_as":{"stockId":3000000023665,"type":"f_as","f_tas":57488.7414,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023664,"__csrcFundId":15542,"stockCode":"023664","masterFundShortName":"中信保诚稳和利率债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23664,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信保诚稳和利率债债券(023664)","lastUpdated":"2026-05-01T03:56:51.779Z","name":"中信保诚稳和利率债债券型证券投资基金","pinyin":"zxbcwhllzzqxzqtzjj","fundCollectionId":4000050490000,"setUpAssetScale":399999370.75,"setUpDate":"2025-11-04T16:00:00.000Z","setUpShares":399999370.75,"inceptionDate":"2025-11-06T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7756201787ae12a5a6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023664,"stockCode":"019792","stockName":"25国债19","holdings":9000,"marketCap":906796,"netValueRatio":0.8038,"lastUpdated":"2026-04-21T20:00:53.468Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023665,"assetScale":57488.7414}]}