window.pageData = {"startDate":"2024-04-24T07:01:40.153Z","endDate":"2026-04-24T07:01:40.153Z","stock":{"_id":3000000025623,"stockCode":"025623","masterFundShortName":"国泰海通鑫选三个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25623,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通鑫选三个月持有期债券A","inceptionDate":"2025-10-28T16:00:00.000Z","name":"国泰海通鑫选三个月持有期债券型证券投资基金","pinyin":"gthtxxsgycyqzqxzqtzjj","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":"钱韬","stockType":"fund_manager","stockCode":"j101019342","exchange":"fm","tickerId":1720256230}],"hotMetrics":{"fss":{"stockId":3000000025623,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9667,"f_ind_h_s_r":0.0333,"f_h_a":196},"fpr":{"stockId":3000000025623,"type":"fpr","f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.8296347346657478,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5643027255887801,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.09922335297268345,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.8659449345094894},"fp":{"stockId":3000000025623,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.01901290513249898,"f_p_r_m1":0.004076878276062512,"f_p_r_fys":0.02162962962962922,"f_p_r_m3":0.001452221899505668},"ff":{"stockId":3000000025623,"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":3000000025623,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0344,"f_nv_cr":-0.0012551897267549794},"f_as":{"stockId":3000000025623,"type":"f_as","f_tas":736193306.424,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025624,"name":"国泰海通鑫选三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":"025624","tickerId":25624,"shortName":"国泰海通鑫选三个月持有期债券C","currency":"CNY","__csrcFundId":15998,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:07:09.120Z","inceptionDate":"2025-10-28T16:00:00.000Z","pinyin":"gthtxxsgycyqzqxzqtzjj","fundCollectionId":4000052120000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":600989,"holdings":90700,"marketCap":2635742,"netValueRatio":0.0036,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":1000000000000883,"holdings":89000,"marketCap":2200311,"netValueRatio":0.003,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":1000000000003330,"holdings":74400,"marketCap":1694840,"netValueRatio":0.0023,"quarterlyChange":0.44053601340033466,"stock":{"stockCode":"03330","exchange":"hk","stockType":"company","tickerId":3330,"name":"灵宝黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":1000000000001398,"holdings":273000,"marketCap":1653571,"netValueRatio":0.0022,"quarterlyChange":0.0912193792547662,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":601107,"holdings":273200,"marketCap":1581828,"netValueRatio":0.0021,"quarterlyChange":-0.047697368421052544,"stock":{"stockCode":"601107","exchange":"sh","stockType":"company","tickerId":601107,"name":"四川成渝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":2624,"holdings":85200,"marketCap":1496964,"netValueRatio":0.002,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":601899,"holdings":33100,"marketCap":1083032,"netValueRatio":0.0015,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":600988,"holdings":24900,"marketCap":1074435,"netValueRatio":0.0014,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":1000000000001288,"holdings":177000,"marketCap":870491,"netValueRatio":0.0012,"quarterlyChange":-0.034565036028535445,"stock":{"stockCode":"01288","exchange":"hk","stockType":"company","tickerId":1288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockId":1000000000003988,"holdings":188000,"marketCap":824993,"netValueRatio":0.0011,"quarterlyChange":0.11408936097114708,"stock":{"stockCode":"03988","exchange":"hk","stockType":"company","tickerId":3988,"name":"中国银行"}}],"bondHoldings":[{"_id":"69e8fc131398d79843004304","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockCode":"232480032","stockName":"24兴业银行二级资本债02","holdings":500000,"marketCap":51663753,"netValueRatio":0.0697,"lastUpdated":"2026-04-22T16:49:23.351Z"},{"_id":"69e8fc131398d79843004305","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockCode":"09250207","stockName":"25国开清发07","holdings":500000,"marketCap":50747863,"netValueRatio":0.0685,"lastUpdated":"2026-04-22T16:49:23.355Z"},{"_id":"69e8fc131398d79843004306","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockCode":"180210","stockName":"18国开10","holdings":400000,"marketCap":43406969,"netValueRatio":0.0586,"lastUpdated":"2026-04-22T16:49:23.358Z"},{"_id":"69e8fc131398d79843004307","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockCode":"232580009","stockName":"25中信银行二级资本债01BC","holdings":400000,"marketCap":40777056,"netValueRatio":0.055,"lastUpdated":"2026-04-22T16:49:23.362Z"},{"_id":"69e8fc131398d79843004308","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025623,"stockCode":"019790","stockName":"25国债17","holdings":390000,"marketCap":39409948,"netValueRatio":0.0532,"lastUpdated":"2026-04-22T16:49:23.365Z"}],"lastFsMetrics":{"latestTurnoverRate":0.032186385706634735,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025623,"date":"2026-04-22T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000025623,"date":"2026-04-21T16:00:00.000Z","nv":1.0357,"tnv":1.0357},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025623,"nv":1.0355,"tnv":1.0355},{"stockId":3000000025623,"date":"2026-04-19T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025623,"nv":1.035,"tnv":1.035},{"stockId":3000000025623,"date":"2026-04-15T16:00:00.000Z","nv":1.035,"tnv":1.035},{"stockId":3000000025623,"date":"2026-04-14T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025623,"nv":1.0333,"tnv":1.0333},{"stockId":3000000025623,"date":"2026-04-12T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000025623,"date":"2026-04-09T16:00:00.000Z","nv":1.0337,"tnv":1.0337},{"stockId":3000000025623,"date":"2026-04-08T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000025623,"date":"2026-04-07T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000025623,"date":"2026-04-06T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000025623,"date":"2026-04-02T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025623,"nv":1.0323,"tnv":1.0323},{"stockId":3000000025623,"date":"2026-03-31T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000025623,"date":"2026-03-30T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000025623,"date":"2026-03-29T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025623,"nv":1.0318,"tnv":1.0318},{"stockId":3000000025623,"date":"2026-03-25T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025623,"nv":1.0314,"tnv":1.0314},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025623,"nv":1.0309,"tnv":1.0309},{"stockId":3000000025623,"date":"2026-03-22T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000025623,"date":"2026-03-19T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000025623,"date":"2026-03-18T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025623,"nv":1.0325,"tnv":1.0325},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025623,"nv":1.0323,"tnv":1.0323},{"stockId":3000000025623,"date":"2026-03-15T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025623,"nv":1.0341,"tnv":1.0341},{"stockId":3000000025623,"date":"2026-03-11T16:00:00.000Z","nv":1.0348,"tnv":1.0348},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025623,"nv":1.0352,"tnv":1.0352},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025623,"nv":1.0352,"tnv":1.0352},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025623,"nv":1.0346,"tnv":1.0346},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025623,"nv":1.0355,"tnv":1.0355},{"stockId":3000000025623,"date":"2026-03-04T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000025623,"date":"2026-03-03T16:00:00.000Z","nv":1.0356,"tnv":1.0356},{"stockId":3000000025623,"date":"2026-03-02T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000025623,"date":"2026-03-01T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025623,"nv":1.036,"tnv":1.036},{"stockId":3000000025623,"date":"2026-02-25T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025623,"nv":1.0357,"tnv":1.0357},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025623,"nv":1.0351,"tnv":1.0351},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025623,"nv":1.0335,"tnv":1.0335},{"stockId":3000000025623,"date":"2026-02-11T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025623,"nv":1.0353,"tnv":1.0353},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025623,"nv":1.0343,"tnv":1.0343},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025623,"nv":1.0344,"tnv":1.0344},{"stockId":3000000025623,"date":"2026-02-05T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000025623,"date":"2026-02-04T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000025623,"date":"2026-02-03T16:00:00.000Z","nv":1.033,"tnv":1.033},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025623,"nv":1.0329,"tnv":1.0329},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025623,"nv":1.0326,"tnv":1.0326},{"stockId":3000000025623,"date":"2026-01-29T16:00:00.000Z","nv":1.0353,"tnv":1.0353},{"stockId":3000000025623,"date":"2026-01-28T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025623,"nv":1.0383,"tnv":1.0383},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025623,"nv":1.0355,"tnv":1.0355},{"stockId":3000000025623,"date":"2026-01-25T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000025623,"date":"2026-01-22T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025623,"nv":1.0301,"tnv":1.0301},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025623,"nv":1.0307,"tnv":1.0307},{"stockId":3000000025623,"date":"2026-01-19T16:00:00.000Z","nv":1.028,"tnv":1.028},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025623,"nv":1.0271,"tnv":1.0271},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025623,"nv":1.0268,"tnv":1.0268},{"stockId":3000000025623,"date":"2026-01-14T16:00:00.000Z","nv":1.028,"tnv":1.028},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025623,"nv":1.0268,"tnv":1.0268},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025623,"nv":1.0239,"tnv":1.0239},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025623,"nv":1.0222,"tnv":1.0222},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025623,"nv":1.0198,"tnv":1.0198},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025623,"nv":1.0173,"tnv":1.0173},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025623,"nv":1.018,"tnv":1.018},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025623,"nv":1.0177,"tnv":1.0177},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025623,"nv":1.0153,"tnv":1.0153},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025623,"nv":1.0125,"tnv":1.0125},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025623,"nv":1.0122,"tnv":1.0122},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025623,"nv":1.0118,"tnv":1.0118},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025623,"nv":1.0134,"tnv":1.0134},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025623,"nv":1.0122,"tnv":1.0122},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025623,"nv":1.0131,"tnv":1.0131},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025623,"nv":1.0131,"tnv":1.0131},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025623,"nv":1.0129,"tnv":1.0129},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025623,"nv":1.0111,"tnv":1.0111},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025623,"nv":1.0101,"tnv":1.0101},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025623,"nv":1.01,"tnv":1.01},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025623,"nv":1.0088,"tnv":1.0088},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025623,"nv":1.011,"tnv":1.011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025623,"nv":1.0122,"tnv":1.0122},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025623,"nv":1.0112,"tnv":1.0112},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025623,"nv":1.0119,"tnv":1.0119},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025623,"nv":1.011,"tnv":1.011},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025623,"nv":1.0117,"tnv":1.0117},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025623,"nv":1.0122,"tnv":1.0122},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025623,"nv":1.0111,"tnv":1.0111},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025623,"nv":1.0122,"tnv":1.0122},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025623,"nv":1.0129,"tnv":1.0129},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025623,"nv":1.0137,"tnv":1.0137},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025623,"nv":1.013,"tnv":1.013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025623,"nv":1.0124,"tnv":1.0124},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025623,"nv":1.0128,"tnv":1.0128},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025623,"nv":1.0134,"tnv":1.0134},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025623,"nv":1.0129,"tnv":1.0129},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025623,"nv":1.0126,"tnv":1.0126},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025623,"nv":1.0143,"tnv":1.0143},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025623,"nv":1.0141,"tnv":1.0141},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025623,"nv":1.0137,"tnv":1.0137},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025623,"nv":1.0144,"tnv":1.0144},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025623,"nv":1.0148,"tnv":1.0148},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025623,"nv":1.0156,"tnv":1.0156},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025623,"nv":1.0143,"tnv":1.0143},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025623,"nv":1.0143,"tnv":1.0143},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025623,"nv":1.0146,"tnv":1.0146},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025623,"nv":1.0143,"tnv":1.0143},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025623,"nv":1.0147,"tnv":1.0147},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025623,"nv":1.0144,"tnv":1.0144},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025623,"nv":1.0144,"tnv":1.0144},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025623,"nv":1.0156,"tnv":1.0156},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025623,"nv":1.0152,"tnv":1.0152},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025623,"nv":1.0149,"tnv":1.0149},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025623,"nv":1.0151,"tnv":1.0151}],"influencesList":[]}