window.pageData = {"fund":{"_id":3000000026027,"stockCode":"026027","masterFundShortName":"财信30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26027,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财信30天持有债券A","name":"财信30天持有期债券型证券投资基金","pinyin":"cx30tcyqzqxzqtzjj","fundCollectionId":4000071540000,"inceptionDate":"2025-11-16T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71540000","tickerId":71540000,"name":"财信基金管理有限公司"},"managers":[{"name":"彭朝阳","stockType":"fund_manager","stockCode":"db20181253","exchange":"fm","tickerId":162625226240}],"hotMetrics":{"fss":{"stockId":3000000026027,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9879000000000001,"f_ind_h_s_r":0.0121,"f_h_a":36},"fpr":{"stockId":3000000026027,"type":"fpr","f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.827369571155422,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.37540919209113527,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.18842331453129196,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.40140938704959445,"f_p_r_m6_ssc":7381,"f_p_r_m6_ssrp":0.2222222222222222},"fp":{"stockId":3000000026027,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.018999999999999906,"f_p_r_m1":0.0016710901405678769,"f_p_r_fys":0.01798201798201804,"f_p_r_m3":0.007713607594936445,"f_p_r_m6":0.018999999999999906,"f_i_d":"2025-11-16T16:00:00.000Z"},"ff":{"stockId":3000000026027,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000026027,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.019,"f_nv_cr":0.0005891594658287147},"f_as":{"stockId":3000000026027,"type":"f_as","f_tas":126195103.59600002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026028,"name":"财信30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026028","tickerId":26028,"shortName":"财信30天持有债券C","currency":"CNY","__csrcFundId":16087,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-01T08:08:54.215Z","inceptionDate":"2025-11-16T16:00:00.000Z","pinyin":"cx30tcyqzqxzqtzjj","fundCollectionId":4000071540000}],"bondHoldings":[{"_id":"69e7d77e6201787ae12a5b6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"230208","stockName":"23国开08","holdings":500000,"marketCap":52113589,"netValueRatio":0.2021,"lastUpdated":"2026-04-21T20:01:02.455Z"},{"_id":"69e7d77e6201787ae12a5b6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"230305","stockName":"23进出05","holdings":300000,"marketCap":30859380,"netValueRatio":0.1197,"lastUpdated":"2026-04-21T20:01:02.458Z"},{"_id":"69e7d77e6201787ae12a5b6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"230403","stockName":"23农发03","holdings":300000,"marketCap":30843205,"netValueRatio":0.1196,"lastUpdated":"2026-04-21T20:01:02.462Z"},{"_id":"69e7d77e6201787ae12a5b70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"09240202","stockName":"24国开清发02","holdings":300000,"marketCap":30752917,"netValueRatio":0.1193,"lastUpdated":"2026-04-21T20:01:02.466Z"},{"_id":"69e7d77e6201787ae12a5b71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026027,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":200000,"marketCap":20778164,"netValueRatio":0.0806,"lastUpdated":"2026-04-21T20:01:02.469Z"}]},"managementCompensationList":[{"_id":"69cb2036fdcc8e121e78c300","date":"2025-12-30T16:00:00.000Z","stockId":3000000026027,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":43241,"m_f_r":0.003,"c_f":7206,"c_f_r":0.0005,"lastUpdated":"2026-03-31T01:15:34.757Z"},{"_id":"69aecb6d61ba127c13666d54","stockId":3000000026027,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:21.262Z"}]}