window.pageData = {"fund":{"_id":3000000002074,"name":"圆信永丰兴融债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002074","tickerId":2074,"shortName":"圆信永丰兴融C","exchange":"jj","inceptionDate":"2015-12-20T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050950000,"currency":"CNY","memoNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfxrzqxzqtzjj","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":"林铮","stockType":"fund_manager","stockCode":"8801406490","exchange":"fm","tickerId":1226166290}],"hotMetrics":{"fss":{"stockId":3000000002074,"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":164,"f_h_s_a":14966,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002074,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6567904544845153,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.622648954360121,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.5564569756616571,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.656722517368206,"f_p_r_y1_ssc":6874,"f_p_r_y1_ssrp":0.7472719336534265,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.880350522413212,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.7325487012987013,"f_p_r_y5_ssc":3352,"f_p_r_y5_ssrp":0.41360787824529993,"f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.2381213200054772,"f_p_r_y10_ssc":715,"f_p_r_y10_ssrp":0.39215686274509803},"fp":{"stockId":3000000002074,"type":"fp","f_p_r_fys":0.01047630359717222,"f_p_r_m1":0.0020466826727993936,"f_p_r_m3":0.00722496603684597,"f_p_r_m6":0.011564752416166169,"f_p_r_y1":0.01508217439497006,"f_p_r_y3":0.07629451988351676,"f_p_r_y5":0.17099644177915452,"f_cagr_p_r_fs":0.037700775260818054,"f_p_r_d1":-0.0003889915394340582,"f_p_r_y2":0.03581281793269819,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y10":0.45797539683946753},"ff":{"stockId":3000000002074,"type":"ff","f_m_f":2625489,"f_m_f_r":0.003,"f_c_f":875163,"f_c_f_r":0.001,"f_m_a_c_f":3500652,"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":"2025-07-31T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002074,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.0162,"f_nv_cr":0.00039377830281539516},"f_as":{"stockId":3000000002074,"type":"f_as","f_tas":1221206.3786,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002073,"__csrcFundId":4363,"stockCode":"002073","shortName":"圆信永丰兴融(002073)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2073,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:19:18.152Z","status":"normal","inceptionDate":"2015-12-20T16:00:00.000Z","name":"圆信永丰兴融债券型证券投资基金","exchange":"jj","followedNum":19,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰兴融","pinyin":"yxyfxrzqxzqtzjj"},{"_id":3000000025050,"name":"圆信永丰兴融债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025050","tickerId":25050,"shortName":"圆信永丰兴融E","currency":"CNY","__csrcFundId":4363,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T08:00:17.860Z","inceptionDate":"2025-07-30T16:00:00.000Z","pinyin":"yxyfxrzqxzqtzjj","fundCollectionId":4000050950000}],"bondHoldings":[{"_id":"69e8f8e61398d79843fffb1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002073,"stockCode":"240430","stockName":"23杭水01","holdings":1000000,"marketCap":101665254,"netValueRatio":0.0785,"lastUpdated":"2026-04-22T16:35:50.622Z"},{"_id":"69e8f8e61398d79843fffb1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002073,"stockCode":"2280325","stockName":"22海宁专项债","holdings":800000,"marketCap":83690279,"netValueRatio":0.0646,"lastUpdated":"2026-04-22T16:35:50.626Z"},{"_id":"69e8f8e61398d79843fffb1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002073,"stockCode":"240118","stockName":"23财信04","holdings":800000,"marketCap":81641380,"netValueRatio":0.0631,"lastUpdated":"2026-04-22T16:35:50.629Z"},{"_id":"69e8f8e61398d79843fffb1e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002073,"stockCode":"102480079","stockName":"24江苏资产MTN001","holdings":700000,"marketCap":71188093,"netValueRatio":0.055,"lastUpdated":"2026-04-22T16:35:50.632Z"},{"_id":"69e8f8e61398d79843fffb1f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002073,"stockCode":"250206","stockName":"25国开06","holdings":700000,"marketCap":71075046,"netValueRatio":0.0549,"lastUpdated":"2026-04-22T16:35:50.635Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002074,"assetScale":1221206.3786},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002074,"assetScale":1295518.8757},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002074,"assetScale":1459490.2662},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002074,"assetScale":1624160.6835999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002074,"assetScale":1824886.9892000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002074,"assetScale":2440374.612},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002074,"assetScale":3301916.5984},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002074,"assetScale":3865242.8671999997}]}