window.pageData = {"fund":{"_id":3000000024278,"name":"国泰利惠90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":"024278","tickerId":24278,"shortName":"国泰利惠90天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"gtlh90tgdcyzqxzqtzjj","fundCollectionId":4000050010000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"陈育洁","stockType":"fund_manager","stockCode":"db20888172","exchange":"fm","tickerId":32510222780}],"hotMetrics":{"fss":{"stockId":3000000024278,"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":151},"fpr":{"stockId":3000000024278,"type":"fpr","f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.7242137069083917,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.3615506329113924,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.38738498466462196,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.34701135275612094,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5579836439200965},"fp":{"stockId":3000000024278,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m1":0.002938583602703604,"f_cagr_p_r_fs":0.023797620237977934,"f_p_r_m3":0.007775590551181155,"f_p_r_m6":0.01336104513064229,"f_p_r_fys":0.009962517261787651},"ff":{"stockId":3000000024278,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000024278,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0239,"f_nv_cr":0.00009767532721238759},"f_as":{"stockId":3000000024278,"type":"f_as","f_tas":36399231.42,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024277,"__csrcFundId":15252,"stockCode":"024277","masterFundShortName":"国泰利惠90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰利惠90天滚动持有债券(024277)","lastUpdated":"2026-05-01T04:11:00.906Z","name":"国泰利惠90天滚动持有债券型证券投资基金","pinyin":"gtlh90tgdcyzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":100618929.97,"setUpDate":"2025-06-15T16:00:00.000Z","setUpShares":100618929.97,"inceptionDate":"2025-06-19T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbe71398d7984300407e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"220208","stockName":"22国开08","holdings":200000,"marketCap":20715978,"netValueRatio":0.1906,"lastUpdated":"2026-04-22T16:48:39.021Z"},{"_id":"69e8fbe71398d7984300407f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":100000,"marketCap":10282627,"netValueRatio":0.0946,"lastUpdated":"2026-04-22T16:48:39.025Z"},{"_id":"69e8fbe71398d79843004080","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":100000,"marketCap":10235613,"netValueRatio":0.0942,"lastUpdated":"2026-04-22T16:48:39.028Z"},{"_id":"69e8fbe71398d79843004081","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"012581892","stockName":"25中建一局SCP005(科创债)","holdings":100000,"marketCap":10098658,"netValueRatio":0.0929,"lastUpdated":"2026-04-22T16:48:39.032Z"},{"_id":"69e8fbe71398d79843004082","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"240322","stockName":"24进出22","holdings":100000,"marketCap":10045961,"netValueRatio":0.0924,"lastUpdated":"2026-04-22T16:48:39.036Z"}]},"managementCompensationList":[]}