window.pageData = {"stock":{"_id":3000000001918,"stockCode":"001918","shortName":"圆信永丰兴利A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1918,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-02-22T16:00:00.000Z","name":"圆信永丰兴利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰兴利","pinyin":"yxyfxlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"许燕","stockType":"fund_manager","stockCode":"8801402820","exchange":"fm","tickerId":2425150730}],"hotMetrics":{"fss":{"stockId":3000000001918,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.9238,"f_ins_h_s_r_c_1y":-0.9998,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.9238,"f_ind_h_s_r_c_1y":0.9998,"f_h_a":153,"f_h_s_a":10734138,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001918,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.17029277464410422,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.1678669634673301,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.21408637873754152,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.18192901652668653,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.21267686976609876,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.2372402327514547,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.3122983870967742,"f_p_r_y5_ssc":3391,"f_p_r_y5_ssrp":0.4097345132743363,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.5612718340611353,"f_p_r_y10_ssc":728,"f_p_r_y10_ssrp":0.7909215955983494},"fp":{"stockId":3000000001918,"type":"fp","f_p_r_fys":0.020265933058230212,"f_p_r_m1":0.003970402454430477,"f_p_r_m3":0.011362603399690974,"f_p_r_m6":0.021671258034894558,"f_p_r_y1":0.028661242603550408,"f_p_r_y3":0.10283658705893917,"f_p_r_y5":0.17293168098807854,"f_cagr_p_r_fs":0.02781046187580194,"f_p_r_d1":-0.00018812905653264878,"f_p_r_y2":0.06799340958288358,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y10":0.3139772062126025,"f_i_d":"2016-02-22T16:00:00.000Z"},"ff":{"stockId":3000000001918,"type":"ff","f_m_f":2807354,"f_m_f_r":0.003,"f_c_f":935784,"f_c_f_r":0.001,"f_m_a_c_f":3743138,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000001918,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.1126,"f_nv_cr":0.000359647545405295},"f_as":{"stockId":3000000001918,"type":"f_as","f_tas":816462404.3104,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001919,"name":"圆信永丰兴利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001919","tickerId":1919,"shortName":"圆信永丰兴利C","__csrcFundId":4487,"lastUpdated":"2025-01-04T00:31:52.582Z","exchange":"jj","inceptionDate":"2016-02-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050950000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfxlzqxzqtzjj"},{"_id":3000000020122,"name":"圆信永丰兴利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020122","tickerId":20122,"shortName":"圆信永丰兴利债券E","currency":"CNY","__csrcFundId":4487,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.229Z","inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050950000,"pinyin":"yxyfxlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8e21398d79843fffaab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"250421","stockName":"25农发21","holdings":500000,"marketCap":50602424,"netValueRatio":0.062,"lastUpdated":"2026-04-22T16:35:46.618Z"},{"_id":"69e8f8e21398d79843fffaac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"012581578","stockName":"25绿城水务SCP001","holdings":500000,"marketCap":50581980,"netValueRatio":0.0619,"lastUpdated":"2026-04-22T16:35:46.622Z"},{"_id":"69e8f8e21398d79843fffaad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"102585269","stockName":"25广西金投MTN001","holdings":500000,"marketCap":50534657,"netValueRatio":0.0619,"lastUpdated":"2026-04-22T16:35:46.625Z"},{"_id":"69e8f8e21398d79843fffaae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"102580157","stockName":"25南宁城投MTN001","holdings":450000,"marketCap":45392363,"netValueRatio":0.0556,"lastUpdated":"2026-04-22T16:35:46.629Z"},{"_id":"69e8f8e21398d79843fffaaf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"102501140","stockName":"25桂交投MTN001A","holdings":450000,"marketCap":45377053,"netValueRatio":0.0556,"lastUpdated":"2026-04-22T16:35:46.632Z"}]},"list":[{"_id":"69e8edbc1398d79843feadf8","date":"2026-03-30T16:00:00.000Z","stockId":3000000001918,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1041917686,"fii_b":1041917686,"bs_a_sr":1256109,"ta":1043173795,"lastUpdated":"2026-04-22T15:48:12.208Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c95","date":"2025-12-30T16:00:00.000Z","stockId":3000000001918,"fii":1020578367,"fii_b":1020578367,"bs_a_sr":601122,"oa":2042,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.838Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c94","date":"2025-09-29T16:00:00.000Z","stockId":3000000001918,"fii":1038187042,"fii_b":1038187042,"bs_a_sr":982519,"oa":4700,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.836Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c93","date":"2025-06-29T16:00:00.000Z","stockId":3000000001918,"fii":9982476,"fii_b":9982476,"rfa":1000000,"bs_a_sr":169874,"oa":1503129,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.833Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c92","date":"2025-03-30T16:00:00.000Z","stockId":3000000001918,"fii":10621565,"fii_b":10621565,"bs_a_sr":266383,"oa":717165,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.830Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c91","date":"2024-12-30T16:00:00.000Z","stockId":3000000001918,"fii":10718520,"fii_b":10718520,"bs_a_sr":651985,"oa":10250889,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.827Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c90","date":"2024-09-29T16:00:00.000Z","stockId":3000000001918,"fii":1443264658,"fii_b":1443264658,"rfa":76025790,"bs_a_sr":3578449,"oa":35782,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.825Z","type":"ac"},{"_id":"69aec6057fea5b3eb0450c8f","date":"2024-06-29T16:00:00.000Z","stockId":3000000001918,"fii":1242868212,"fii_b":1242868212,"rfa":253384625,"bs_a_sr":3083317,"oa":33267,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:17.822Z","type":"ac"}]}