window.pageData = {"startDate":"2024-04-25T12:38:03.931Z","endDate":"2026-04-25T12:38:03.931Z","stock":{"_id":3000000024287,"name":"泰康悦享180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024287","tickerId":24287,"shortName":"泰康悦享180天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-29T16:00:00.000Z","pinyin":"tkyx180tcyqzqxzqtzjj","fundCollectionId":4000052190000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"任翀","stockType":"fund_manager","stockCode":"8801404300","exchange":"fm","tickerId":1803163310}],"hotMetrics":{"fss":{"stockId":3000000024287,"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":436},"fpr":{"stockId":3000000024287,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.8899600605977138,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.3833024609685102,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.515804982587731,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.38997326203208554,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5329564258135687},"fp":{"stockId":3000000024287,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.004654387007327676,"f_p_r_fys":0.00975415546929459,"f_p_r_m3":0.007647993643225881,"f_p_r_m6":0.01257610539974019,"f_cagr_p_r_fs":0.014297140571885247},"ff":{"stockId":3000000024287,"type":"ff","f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000024287,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0145,"f_nv_cr":-0.0002956247536460843},"f_as":{"stockId":3000000024287,"type":"f_as","f_tas":127907834.96880001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024286,"__csrcFundId":15694,"stockCode":"024286","masterFundShortName":"泰康悦享180天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24286,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康悦享180天持有期债券A","lastUpdated":"2025-10-24T17:55:31.023Z","name":"泰康悦享180天持有期债券型证券投资基金","pinyin":"tkyx180tcyqzqxzqtzjj","fundCollectionId":4000052190000,"setUpAssetScale":81291401.46,"setUpDate":"2025-09-28T16:00:00.000Z","setUpShares":81291401.46,"inceptionDate":"2025-09-29T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7786201787ae12a5aac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024286,"stockCode":"250211","stockName":"25国开11","holdings":350000,"marketCap":35316793,"netValueRatio":0.1859,"lastUpdated":"2026-04-21T20:00:56.088Z"},{"_id":"69e7d7786201787ae12a5aad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024286,"stockCode":"220205","stockName":"22国开05","holdings":200000,"marketCap":21519643,"netValueRatio":0.1133,"lastUpdated":"2026-04-21T20:00:56.092Z"},{"_id":"69e7d7786201787ae12a5aae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024286,"stockCode":"170210","stockName":"17国开10","holdings":200000,"marketCap":21316076,"netValueRatio":0.1122,"lastUpdated":"2026-04-21T20:00:56.095Z"},{"_id":"69e7d7786201787ae12a5aaf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024286,"stockCode":"240202","stockName":"24国开02","holdings":200000,"marketCap":20252268,"netValueRatio":0.1066,"lastUpdated":"2026-04-21T20:00:56.100Z"},{"_id":"69e7d7786201787ae12a5ab0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024286,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":150000,"marketCap":15252201,"netValueRatio":0.0803,"lastUpdated":"2026-04-21T20:00:56.104Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024287,"date":"2026-04-23T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024287,"nv":1.0148,"tnv":1.0148},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024287,"nv":1.0152,"tnv":1.0152},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024287,"nv":1.0147,"tnv":1.0147},{"stockId":3000000024287,"date":"2026-04-19T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024287,"nv":1.0147,"tnv":1.0147},{"stockId":3000000024287,"date":"2026-04-15T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024287,"nv":1.0143,"tnv":1.0143},{"stockId":3000000024287,"date":"2026-04-13T16:00:00.000Z","nv":1.0141,"tnv":1.0141},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024287,"nv":1.0138,"tnv":1.0138},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024287,"nv":1.0133,"tnv":1.0133},{"stockId":3000000024287,"date":"2026-04-08T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024287,"nv":1.013,"tnv":1.013},{"stockId":3000000024287,"date":"2026-04-06T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024287,"nv":1.012,"tnv":1.012},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024287,"nv":1.0113,"tnv":1.0113},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024287,"nv":1.0112,"tnv":1.0112},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024287,"nv":1.0116,"tnv":1.0116},{"stockId":3000000024287,"date":"2026-03-29T16:00:00.000Z","nv":1.0117,"tnv":1.0117},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024287,"nv":1.0106,"tnv":1.0106},{"stockId":3000000024287,"date":"2026-03-25T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024287,"nv":1.0098,"tnv":1.0098},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024287,"nv":1.0093,"tnv":1.0093},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024287,"nv":1.0092,"tnv":1.0092},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024287,"nv":1.0083,"tnv":1.0083},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024287,"nv":1.0084,"tnv":1.0084},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024287,"nv":1.0071,"tnv":1.0071},{"stockId":3000000024287,"date":"2026-01-29T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000024287,"date":"2026-01-22T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024287,"nv":1.0061,"tnv":1.0061},{"stockId":3000000024287,"date":"2026-01-08T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024287,"nv":1.0049,"tnv":1.0049},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024287,"nv":1.0047,"tnv":1.0047},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024287,"nv":1.0045,"tnv":1.0045},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024287,"nv":1.0041,"tnv":1.0041},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024287,"nv":1.0034,"tnv":1.0034},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024287,"nv":1.0025,"tnv":1.0025},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024287,"nv":1.0034,"tnv":1.0034},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024287,"nv":1.0043,"tnv":1.0043},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024287,"nv":1.0042,"tnv":1.0042},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024287,"nv":1.0034,"tnv":1.0034},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024287,"nv":1.0039,"tnv":1.0039},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024287,"nv":1.0019,"tnv":1.0019},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024287,"nv":1.0018,"tnv":1.0018},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024287,"nv":1.0002,"tnv":1.0002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024287,"nv":1,"tnv":1}],"influencesList":[]}