window.pageData = {"stock":{"_id":3000000027366,"name":"天弘增利短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027366","tickerId":27366,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-26T16:00:00.000Z","pinyin":"thzldzzqxfqszqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"王顺利","stockType":"fund_manager","stockCode":"db20834798","exchange":"fm","tickerId":231912216460},{"name":"尹洋标","stockType":"fund_manager","stockCode":"j101019594","exchange":"fm","tickerId":252502246460}],"hotMetrics":{"fpr":{"stockId":3000000027366,"type":"fpr","f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.9768366228070176},"fp":{"stockId":3000000027366,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.0009468066792908125},"ff":{"stockId":3000000027366,"type":"ff","f_fr_d":"2026-04-26T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000027366,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1629,"f_nv_cr":0.00008599931200548028}},"masterSlaveFunds":[{"_id":3000000008646,"__csrcFundId":7290,"stockCode":"008646","shortName":"天弘增利短债发起(008646)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8646,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:22:14.275Z","status":"normal","inceptionDate":"2020-03-22T16:00:00.000Z","name":"天弘增利短债债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘增利短债发起","setUpDate":"2020-03-22T16:00:00.000Z","setUpAssetScale":13562778.73,"setUpShares":13562778.73,"pinyin":"thzldzzqxfqszqtzjj"},{"_id":3000000008647,"name":"天弘增利短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008647","tickerId":8647,"shortName":"天弘增利短债发起C","__csrcFundId":7290,"lastUpdated":"2025-01-04T00:32:02.909Z","exchange":"jj","inceptionDate":"2020-03-22T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2020-03-22T16:00:00.000Z","setUpAssetScale":37385354.12,"setUpShares":37385354.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzldzzqxfqszqtzjj"},{"_id":3000000022580,"name":"天弘增利短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022580","tickerId":22580,"shortName":"天弘增利短债发起E","currency":"CNY","__csrcFundId":7290,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.091Z","inceptionDate":"2024-11-10T16:00:00.000Z","pinyin":"thzldzzqxfqszqtzjj","fundCollectionId":4000050430000}],"bondHoldings":[{"_id":"69e8f9d01398d7984300149f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008646,"stockCode":"250431","stockName":"25农发31","holdings":1200000,"marketCap":121083057,"netValueRatio":0.0276,"lastUpdated":"2026-04-22T16:39:44.888Z"},{"_id":"69e8f9d01398d798430014a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008646,"stockCode":"260401","stockName":"26农发01","holdings":1100000,"marketCap":110461246,"netValueRatio":0.0252,"lastUpdated":"2026-04-22T16:39:44.892Z"},{"_id":"69e8f9d01398d798430014a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008646,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":1000000,"marketCap":104221506,"netValueRatio":0.0237,"lastUpdated":"2026-04-22T16:39:44.895Z"},{"_id":"69e8f9d01398d798430014a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008646,"stockCode":"092100008","stockName":"21中国信达债01","holdings":1000000,"marketCap":103778794,"netValueRatio":0.0236,"lastUpdated":"2026-04-22T16:39:44.899Z"},{"_id":"69e8f9d01398d798430014a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008646,"stockCode":"102485125","stockName":"24先正达MTN002A","holdings":1000000,"marketCap":101141917,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:39:44.902Z"}]},"list":[]}