window.pageData = {"stock":{"_id":3000000025621,"stockCode":"025621","masterFundShortName":"国泰海通鑫诚六个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25621,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通鑫诚六个月持有期债券A","inceptionDate":"2025-10-28T16:00:00.000Z","name":"国泰海通鑫诚六个月持有期债券型证券投资基金","pinyin":"gthtxclgycyqzqxzqtzjj","fundCollectionId":4000052120000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"李煜","stockType":"fund_manager","stockCode":"db20895538","exchange":"fm","tickerId":1225239330},{"name":"李佳闻","stockType":"fund_manager","stockCode":"j101014584","exchange":"fm","tickerId":121023253600},{"name":"肖彦","stockType":"fund_manager","stockCode":"j101013078","exchange":"fm","tickerId":2425256000}],"hotMetrics":{"fss":{"stockId":3000000025621,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6534,"f_ind_h_s_r":0.34659999999999996,"f_h_a":157},"fpr":{"stockId":3000000025621,"type":"fpr","f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.9273227804542327,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.5099722625809008,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5022769890168765,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.8778238203448737,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.6266868631231066},"fp":{"stockId":3000000025621,"type":"fp","last_data_date":"2026-04-28T16:00:00.000Z","f_cagr_p_r_fs":0.010681399631675692,"f_p_r_m1":0.003933046739229784,"f_p_r_fys":0.010495304732092814,"f_p_r_m3":0.0012771392081729616,"f_p_r_m6":0.010681399631675692},"ff":{"stockId":3000000025621,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0005,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000025621,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0976,"f_nv_cr":0.0004557469692827443},"f_as":{"stockId":3000000025621,"type":"f_as","f_tas":79923740.9343,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025622,"name":"国泰海通鑫诚六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":"025622","tickerId":25622,"shortName":"国泰海通鑫诚六个月持有期债券C","currency":"CNY","__csrcFundId":15999,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:07:09.104Z","inceptionDate":"2025-10-28T16:00:00.000Z","pinyin":"gthtxclgycyqzqxzqtzjj","fundCollectionId":4000052120000}],"bondHoldings":[{"_id":"69e8fc131398d798430042ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025621,"stockCode":"240313","stockName":"24进出13","holdings":100000,"marketCap":10116506,"netValueRatio":0.1254,"lastUpdated":"2026-04-22T16:49:23.246Z"},{"_id":"69e8fc131398d79843004300","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025621,"stockCode":"250403","stockName":"25农发03","holdings":100000,"marketCap":9998378,"netValueRatio":0.124,"lastUpdated":"2026-04-22T16:49:23.250Z"},{"_id":"69e8fc131398d79843004301","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025621,"stockCode":"250202","stockName":"25国开02","holdings":30000,"marketCap":3040578,"netValueRatio":0.0377,"lastUpdated":"2026-04-22T16:49:23.254Z"},{"_id":"69e8fc131398d79843004302","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025621,"stockCode":"042580282","stockName":"25邮政CP001","holdings":30000,"marketCap":3040102,"netValueRatio":0.0377,"lastUpdated":"2026-04-22T16:49:23.258Z"},{"_id":"69e8fc131398d79843004303","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025621,"stockCode":"012581901","stockName":"25浙交投SCP020","holdings":30000,"marketCap":3028834,"netValueRatio":0.0376,"lastUpdated":"2026-04-22T16:49:23.261Z"}],"lastFsMetrics":{"latestTurnoverRate":0.0020334902357600645,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef5b1398d79843fec9f5","date":"2026-03-30T16:00:00.000Z","stockId":3000000025621,"declarationDate":"2026-04-21T16:00:00.000Z","fii":73248395,"fii_b":73248395,"bs_a_sr":6938653,"oa":728050,"ta":80915099,"lastUpdated":"2026-04-22T15:55:07.624Z","type":"ac"},{"_id":"69cd1db35c96f51c69ab91dc","date":"2025-12-30T16:00:00.000Z","stockId":3000000025621,"declarationDate":"2026-03-30T16:00:00.000Z","fii":46757012,"fii_b":46757012,"rfa":3299430,"bs_a_sr":163808,"oa":414084,"lastUpdated":"2026-04-01T13:29:23.105Z","type":"ac"}]}