window.pageData = {"stock":{"_id":3000000002442,"stockCode":"002442","shortName":"鑫元汇利","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2442,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-03-08T16:00:00.000Z","name":"鑫元汇利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元汇利","pinyin":"xyhlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"徐文祥","stockType":"fund_manager","stockCode":"j101016608","exchange":"fm","tickerId":242324248960}],"hotMetrics":{"fss":{"stockId":3000000002442,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999946,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.000003000000000086267,"f_ind_h_s_r":0.000054000000000000005,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0000029999999999999984,"f_h_a":216,"f_h_s_a":13568001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002442,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.7168415388754372,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.2961076280041797,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.71929592376919,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.7172070496434818,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.6241216119317367,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.784051510648836,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.6872996794871795,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.5998253783469151,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.3521527213647441,"f_p_r_y10_ssc":735,"f_p_r_y10_ssrp":0.5708446866485014},"fp":{"stockId":3000000002442,"type":"fp","f_p_r_fys":0.010249177244946006,"f_p_r_m1":0.0006519511967961744,"f_p_r_m3":0.0045815801776531995,"f_p_r_m6":0.010249177244946006,"f_p_r_y1":0.01502125649504027,"f_p_r_y3":0.07634743127614407,"f_p_r_y5":0.14985579714799835,"f_cagr_p_r_fs":0.032788944865020264,"f_p_r_d1":-0.00009542895314440525,"f_p_r_y2":0.037466203167245915,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y10":0.38523461440984774,"f_i_d":"2016-03-08T16:00:00.000Z"},"ff":{"stockId":3000000002442,"type":"ff","f_m_f":4679829,"f_m_f_r":0.003,"f_c_f":1559943,"f_c_f_r":0.001,"f_m_a_c_f":6239772,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-07T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0036},"f_nlacan":{"stockId":3000000002442,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0744,"f_nv_cr":0},"f_as":{"stockId":3000000002442,"type":"f_as","f_tas":3064539061.98,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f8f11398d79843fffc15","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"220315","stockName":"22进出15","holdings":2500000,"marketCap":259587739,"netValueRatio":0.0847,"lastUpdated":"2026-04-22T16:36:01.314Z"},{"_id":"69e8f8f11398d79843fffc16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"220407","stockName":"22农发07","holdings":2500000,"marketCap":257242123,"netValueRatio":0.0839,"lastUpdated":"2026-04-22T16:36:01.317Z"},{"_id":"69e8f8f11398d79843fffc17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"115661","stockName":"23东吴01","holdings":2000000,"marketCap":203886684,"netValueRatio":0.0665,"lastUpdated":"2026-04-22T16:36:01.321Z"},{"_id":"69e8f8f11398d79843fffc18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"200404","stockName":"20农发04","holdings":1600000,"marketCap":172688394,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:36:01.324Z"},{"_id":"69e8f8f11398d79843fffc19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"102480759","stockName":"24南京医药MTN001","holdings":1500000,"marketCap":154708290,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:36:01.327Z"}]},"list":[{"_id":"69e8edc61398d79843feae96","date":"2026-03-30T16:00:00.000Z","stockId":3000000002442,"declarationDate":"2026-04-21T16:00:00.000Z","fii":2892030878,"fii_b":2866282973,"fii_abs":25747905,"rfa":173507367,"bs_a_sr":334567,"ta":3065872813,"lastUpdated":"2026-04-22T15:48:22.446Z","type":"ac"},{"_id":"69aec6737fea5b3eb0458a5b","date":"2025-12-30T16:00:00.000Z","stockId":3000000002442,"fii":3095230792,"fii_b":3066101455,"fii_abs":29129337,"rfa":166590063,"bs_a_sr":645807,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:07.238Z","type":"ac"},{"_id":"69aec6737fea5b3eb0458a5a","date":"2025-09-29T16:00:00.000Z","stockId":3000000002442,"fii":3469147528,"fii_b":3436508810,"fii_abs":32638717,"bs_a_sr":332676,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:07.234Z","type":"ac"},{"_id":"69aec6737fea5b3eb0458a59","date":"2025-06-29T16:00:00.000Z","stockId":3000000002442,"fii":3361461402,"fii_b":3325031686,"fii_abs":36429716,"bs_a_sr":420322,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:07.232Z","type":"ac"},{"_id":"69aec6737fea5b3eb0458a58","date":"2025-03-30T16:00:00.000Z","stockId":3000000002442,"fii":3156622398,"fii_b":3115919349,"fii_abs":40703048,"rfa":60014968,"bs_a_sr":6148517,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:07.229Z","type":"ac"},{"_id":"69aec6737fea5b3eb0458a57","date":"2024-12-30T16:00:00.000Z","stockId":3000000002442,"fii":3357905082,"fii_b":3312817201,"fii_abs":45087880,"bs_a_sr":1202261,"oa":8480378,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:07.226Z","type":"ac"},{"_id":"69aec6737fea5b3eb0458a56","date":"2024-09-29T16:00:00.000Z","stockId":3000000002442,"fii":3276530734,"fii_b":3226934289,"fii_abs":49596444,"bs_a_sr":654761,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:07.223Z","type":"ac"}]}