window.pageData = {"fund":{"_id":3000000025739,"stockCode":"025739","masterFundShortName":"国泰利享鑫益90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25739,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰利享鑫益90天持有债券A","name":"国泰利享鑫益90天持有期债券型证券投资基金","pinyin":"gtlxxy90tcyqzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":16603086.92,"setUpDate":"2025-12-16T16:00:00.000Z","setUpShares":16603086.92,"inceptionDate":"2025-12-18T16:00:00.000Z","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":{"fpr":{"stockId":3000000025739,"type":"fpr","f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.9200932017543859,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5453814184206999,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.4059497169935501,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.33054003724394787},"fp":{"stockId":3000000025739,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.0017820017820018297,"f_p_r_fys":0.011394302848575899,"f_cagr_p_r_fs":0.011900000000000022,"f_p_r_m3":0.008672248803827776},"f_nlacan":{"stockId":3000000025739,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0119,"f_nv_cr":0},"f_as":{"stockId":3000000025739,"type":"f_as","f_tas":31646121.265600003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025740,"name":"国泰利享鑫益90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025740","tickerId":25740,"shortName":"国泰利享鑫益90天持有债券C","currency":"CNY","__csrcFundId":16228,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-29T08:11:25.426Z","inceptionDate":"2025-12-18T16:00:00.000Z","pinyin":"gtlxxy90tcyqzqxzqtzjj","fundCollectionId":4000050010000}],"bondHoldings":[{"_id":"69e8fc171398d79843004332","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025739,"stockCode":"012582586","stockName":"25中交投SCP004","holdings":180000,"marketCap":18134657,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:49:27.149Z"},{"_id":"69e8fc171398d79843004333","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025739,"stockCode":"012581707","stockName":"25物产中大SCP006","holdings":160000,"marketCap":16169690,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:49:27.154Z"},{"_id":"69e8fc171398d79843004334","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025739,"stockCode":"012680535","stockName":"26南通城建SCP001","holdings":160000,"marketCap":16022405,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:49:27.164Z"},{"_id":"69e8fc171398d79843004335","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025739,"stockCode":"012680770","stockName":"26华能山东SCP001","holdings":160000,"marketCap":16002008,"netValueRatio":0.076,"lastUpdated":"2026-04-22T16:49:27.182Z"},{"_id":"69e8fc171398d79843004336","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025739,"stockCode":"012680018","stockName":"26珠海港SCP001","holdings":150000,"marketCap":15063065,"netValueRatio":0.0716,"lastUpdated":"2026-04-22T16:49:27.186Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025739,"assetScale":31646121.265600003}]}