window.pageData = {"fund":{"_id":3000000026447,"name":"中欧稳泰120天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026447","tickerId":26447,"shortName":"中欧稳泰120天持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"zowt120tcyqzqxzqtzjj","fundCollectionId":4000050570000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"赵宇澄","stockType":"fund_manager","stockCode":"j101019646","exchange":"fm","tickerId":262503245190}],"hotMetrics":{"fpr":{"stockId":3000000026447,"type":"fpr","f_cagr_p_r_fs_ssc":7232,"f_cagr_p_r_fs_ssrp":0.9764901120177015,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.659728626004479},"fp":{"stockId":3000000026447,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.0017978425888929284},"ff":{"stockId":3000000026447,"type":"ff","f_fr_d":"2026-05-17T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000026447,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.003,"f_nv_cr":-0.0015926737009757108}},"masterSlaveFunds":[{"_id":3000000026446,"__csrcFundId":16542,"stockCode":"026446","masterFundShortName":"中欧稳泰120天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧稳泰120天持有债券(026446)","lastUpdated":"2026-05-01T05:11:13.932Z","name":"中欧稳泰120天持有期债券型证券投资基金","pinyin":"zowt120tcyqzqxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":188777854.43,"setUpDate":"2026-03-15T16:00:00.000Z","setUpShares":188777854.43,"inceptionDate":"2026-03-19T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"6a0a9a5372aa1c21ad1f4a8a","m_f_r":0.003,"c_f_r":0.001,"date":"2026-05-17T16:00:00.000Z","stockId":3000000026447,"declarationDate":"2026-05-17T16:00:00.000Z","lastUpdated":"2026-05-18T04:49:23.940Z"}]}