window.pageData = {"fund":{"_id":3000000026204,"stockCode":"026204","masterFundShortName":"中欧添瑞债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26204,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧添瑞债券(026204)","name":"中欧添瑞债券型证券投资基金","pinyin":"zotrzqxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":251888326.79,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":251888326.79,"inceptionDate":"2026-03-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"陈凯杨","stockType":"fund_manager","stockCode":"8801372716","exchange":"fm","tickerId":31125120280}],"hotMetrics":{"fpr":{"stockId":3000000026204,"type":"fpr","f_cagr_p_r_fs_ssc":7232,"f_cagr_p_r_fs_ssrp":0.9745540035956299,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.08929276965626234},"fp":{"stockId":3000000026204,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_m1":0.006972806056380065},"f_nlacan":{"stockId":3000000026204,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0109,"f_nv_cr":0.0007920007920008132}},"masterSlaveFunds":[{"_id":3000000026205,"name":"中欧添瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026205","tickerId":26205,"shortName":"中欧添瑞债券C","currency":"CNY","__csrcFundId":16496,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:49.117Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"zotrzqxzqtzjj","fundCollectionId":4000050570000}]},"managementCompensationList":[]}