window.pageData = {"fund":{"_id":3000000001784,"name":"兴银合盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001784","tickerId":1784,"shortName":"兴银合盈债券C","exchange":"jj","inceptionDate":"2019-02-26T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050890000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyhyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"叶冬义","stockType":"fund_manager","stockCode":"j101019925","exchange":"fm","tickerId":250425248260},{"name":"张璐","stockType":"fund_manager","stockCode":"j101019637","exchange":"fm","tickerId":2612253390}],"hotMetrics":{"fss":{"stockId":3000000001784,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1120,"f_h_s_a":44426,"f_ind_h_s_r_c_1y":0.5545,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.5545,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001784,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.35782276444563615,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.4149006186652626,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.4060920457568502,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.4233337876516287,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.4365252878589127,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.6249366447034972,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.565412004069176,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.509575104727708,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.4901315789473684},"fp":{"stockId":3000000001784,"type":"fp","f_p_r_fys":0.013888894884773073,"f_p_r_m1":0.0017629774730656411,"f_p_r_m3":0.008082002759708384,"f_p_r_m6":0.01319944255679606,"f_p_r_y1":0.02003668084886656,"f_p_r_y3":0.0864551126270312,"f_cagr_p_r_fs":0.029569567323345813,"f_p_r_d1":-0.00029319781078973595,"f_p_r_y2":0.04703176895363659,"f_p_r_y5":0.16168529663841968,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000001784,"type":"ff","f_m_f":7568558,"f_m_f_r":0.003,"f_c_f":1261426,"f_c_f_r":0.0005,"f_m_a_c_f":8829984,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000001784,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0228,"f_nv_cr":0},"f_as":{"stockId":3000000001784,"type":"f_as","f_tas":697916.6488,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001783,"__csrcFundId":4784,"stockCode":"001783","shortName":"兴银合盈债券(001783)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1783,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:12:00.583Z","status":"normal","inceptionDate":"2019-02-25T16:00:00.000Z","name":"兴银合盈债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银合盈债券","pinyin":"xyhyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8de1398d79843fffa51","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001783,"stockCode":"250220","stockName":"25国开20","holdings":3500000,"marketCap":351034753,"netValueRatio":0.0696,"lastUpdated":"2026-04-22T16:35:42.142Z"},{"_id":"69e8f8de1398d79843fffa52","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001783,"stockCode":"250208","stockName":"25国开08","holdings":3000000,"marketCap":302496000,"netValueRatio":0.0599,"lastUpdated":"2026-04-22T16:35:42.146Z"},{"_id":"69e8f8de1398d79843fffa53","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001783,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":2000000,"marketCap":206132767,"netValueRatio":0.0408,"lastUpdated":"2026-04-22T16:35:42.149Z"},{"_id":"69e8f8de1398d79843fffa54","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001783,"stockCode":"2520019","stockName":"25杭州银行01","holdings":2000000,"marketCap":203229063,"netValueRatio":0.0403,"lastUpdated":"2026-04-22T16:35:42.152Z"},{"_id":"69e8f8de1398d79843fffa55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001783,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":2000000,"marketCap":202695342,"netValueRatio":0.0402,"lastUpdated":"2026-04-22T16:35:42.155Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001784,"assetScale":697916.6488},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001784,"assetScale":2171284.2909},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001784,"assetScale":2147493.426},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001784,"assetScale":6253467.800799999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001784,"assetScale":6970120.037699999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001784,"assetScale":4546540.318},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001784,"assetScale":3994379.12},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001784,"assetScale":7027038.402000001}]}