window.pageData = {"fund":{"_id":3000000025966,"stockCode":"025966","masterFundShortName":"国泰鼎利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25966,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰鼎利债券(025966)","name":"国泰鼎利债券型证券投资基金","pinyin":"gtdlzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":641565720.92,"setUpDate":"2026-02-04T16:00:00.000Z","setUpShares":641565720.92,"inceptionDate":"2026-02-05T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程瑶","stockType":"fund_manager","stockCode":"db20809231","exchange":"fm","tickerId":325217460}],"hotMetrics":{"fpr":{"stockId":3000000025966,"type":"fpr","f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.9507071261842647,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.165392725355825,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.2513996267661957},"fp":{"stockId":3000000025966,"type":"fp","last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_m1":0.007593924860112011,"f_cagr_p_r_fs":0.008399999999999963,"f_p_r_m3":0.008399999999999963},"f_nlacan":{"stockId":3000000025966,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0084,"f_nv_cr":0.0030836566199143878}},"masterSlaveFunds":[{"_id":3000000025967,"name":"国泰鼎利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025967","tickerId":25967,"shortName":"国泰鼎利债券C","currency":"CNY","__csrcFundId":16396,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-16T07:52:16.820Z","inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"gtdlzqxzqtzjj","fundCollectionId":4000050010000}]},"managementCompensationList":[]}