window.pageData = {"fund":{"_id":3000000024155,"stockCode":"024155","masterFundShortName":"长盛元赢30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24155,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长盛元赢30天持有债券A","inceptionDate":"2025-08-21T16:00:00.000Z","name":"长盛元赢30天持有期债券型证券投资基金","pinyin":"csyy30tcyqzqxzqtzjj","fundCollectionId":4000050070000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"李琪","stockType":"fund_manager","stockCode":"8801397770","exchange":"fm","tickerId":1217153030},{"name":"王文豪","stockType":"fund_manager","stockCode":"j101019872","exchange":"fm","tickerId":232308249020}],"hotMetrics":{"fss":{"stockId":3000000024155,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0045000000000000005,"f_ind_h_s_r":0.9954999999999999,"f_h_a":1378},"fpr":{"stockId":3000000024155,"type":"fpr","f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.7835290904124557,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.14691632840120467,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.24311743582923262,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.32393231265108785,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.3209976955401925},"fp":{"stockId":3000000024155,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.020978388642734824,"f_p_r_m1":0.0025750310779606433,"f_p_r_m3":0.009025915996424771,"f_p_r_fys":0.014647735442128162,"f_p_r_m6":0.01601727706289946},"ff":{"stockId":3000000024155,"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":3000000024155,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1291,"f_nv_cr":0.00035439000620174355},"f_as":{"stockId":3000000024155,"type":"f_as","f_tas":144259396.2185,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024156,"name":"长盛元赢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":"024156","tickerId":24156,"shortName":"长盛元赢30天持有债券C","currency":"CNY","__csrcFundId":15645,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-01T08:08:37.788Z","inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"csyy30tcyqzqxzqtzjj","fundCollectionId":4000050070000}],"bondHoldings":[{"_id":"69e8fbe41398d79843004057","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024155,"stockCode":"220220","stockName":"22国开20","holdings":100000,"marketCap":10733665,"netValueRatio":0.0545,"lastUpdated":"2026-04-22T16:48:36.170Z"},{"_id":"69e8fbe41398d79843004058","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024155,"stockCode":"102281975","stockName":"22上饶投资MTN002","holdings":100000,"marketCap":10539271,"netValueRatio":0.0536,"lastUpdated":"2026-04-22T16:48:36.174Z"},{"_id":"69e8fbe41398d79843004059","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024155,"stockCode":"102485175","stockName":"24长春公交MTN003","holdings":100000,"marketCap":10358036,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:48:36.177Z"},{"_id":"69e8fbe41398d7984300405a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024155,"stockCode":"242480007","stockName":"24工行永续债01","holdings":100000,"marketCap":10328463,"netValueRatio":0.0525,"lastUpdated":"2026-04-22T16:48:36.181Z"},{"_id":"69e8fbe41398d7984300405b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024155,"stockCode":"102482178","stockName":"24桂交投MTN011B","holdings":100000,"marketCap":10280869,"netValueRatio":0.0522,"lastUpdated":"2026-04-22T16:48:36.184Z"}]},"managementCompensationList":[{"_id":"69c7780169b11a867414dbdf","date":"2025-12-30T16:00:00.000Z","stockId":3000000024155,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":304340,"m_f_r":0.003,"c_f":101446,"c_f_r":0.001,"lastUpdated":"2026-03-28T06:41:05.897Z"}]}