window.pageData = {"fund":{"_id":3000000023799,"name":"西部利得双季享6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023799","tickerId":23799,"shortName":"西部利得双季享6个月持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"xbldsjx6gycyqzqxzqtzjj","fundCollectionId":4000050620000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"严志勇","stockType":"fund_manager","stockCode":"8801471711","exchange":"fm","tickerId":252625170810},{"name":"袁朔","stockType":"fund_manager","stockCode":"db20827517","exchange":"fm","tickerId":2519210400},{"name":"易圣倩","stockType":"fund_manager","stockCode":"db20839154","exchange":"fm","tickerId":251917223750}],"hotMetrics":{"fpr":{"stockId":3000000023799,"type":"fpr","f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.8818368745716244,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.5454665260938324,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3554095723287304,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.7823310271420969},"fp":{"stockId":3000000023799,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.015598440155984328,"f_p_r_m1":0.002269587527136574,"f_p_r_fys":0.013167082294264665,"f_p_r_m3":0.0042515325291676564},"ff":{"stockId":3000000023799,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000023799,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0157,"f_nv_cr":-0.00039366204113755465},"f_as":{"stockId":3000000023799,"type":"f_as","f_tas":447531377.08500004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023798,"__csrcFundId":15751,"stockCode":"023798","masterFundShortName":"西部利得双季享6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23798,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"西部利得双季享6个月持有期债券(023798)","lastUpdated":"2026-05-01T03:59:36.897Z","name":"西部利得双季享6个月持有期债券型证券投资基金","pinyin":"xbldsjx6gycyqzqxzqtzjj","fundCollectionId":4000050620000,"setUpAssetScale":22299984.61,"setUpDate":"2025-11-24T16:00:00.000Z","setUpShares":22299984.61,"inceptionDate":"2025-11-27T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7756201787ae12a5a77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023798,"stockCode":"250211","stockName":"25国开11","holdings":400000,"marketCap":40362049,"netValueRatio":0.0855,"lastUpdated":"2026-04-21T20:00:53.988Z"},{"_id":"69e7d7756201787ae12a5a78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023798,"stockCode":"092280139","stockName":"22交行二级资本债02A","holdings":300000,"marketCap":31013949,"netValueRatio":0.0657,"lastUpdated":"2026-04-21T20:00:53.992Z"},{"_id":"69e7d7756201787ae12a5a79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023798,"stockCode":"102481711","stockName":"24国丰集团MTN001A","holdings":300000,"marketCap":30885460,"netValueRatio":0.0654,"lastUpdated":"2026-04-21T20:00:53.995Z"},{"_id":"69e7d7756201787ae12a5a7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023798,"stockCode":"2520048","stockName":"25汉口银行小微债","holdings":300000,"marketCap":30720904,"netValueRatio":0.0651,"lastUpdated":"2026-04-21T20:00:53.998Z"},{"_id":"69e7d7766201787ae12a5a7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023798,"stockCode":"241700","stockName":"24通城03","holdings":300000,"marketCap":30488616,"netValueRatio":0.0646,"lastUpdated":"2026-04-21T20:00:54.002Z"}]},"managementCompensationList":[{"_id":"69d7444bb0b71d2cef15d461","m_f_r":0.003,"c_f_r":0.0008,"date":"2026-04-08T16:00:00.000Z","stockId":3000000023799,"declarationDate":"2026-04-08T16:00:00.000Z","lastUpdated":"2026-04-09T06:16:43.224Z"}]}