window.pageData = {"stock":{"_id":3000000003341,"stockCode":"003341","shortName":"工银瑞盈18个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3341,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-01T16:00:00.000Z","name":"工银瑞信瑞盈18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银瑞盈18个月定开债券","pinyin":"gyrxry18gydqkfzqxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"周晖","stockType":"fund_manager","stockCode":"db20793336","exchange":"fm","tickerId":2608213410}],"hotMetrics":{"fss":{"stockId":3000000003341,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.9753000000000001,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.009300000000000086,"f_ind_h_s_r":0.024700000000000003,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0093,"f_h_a":415,"f_h_s_a":1125454,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003341,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9915583545491089,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.9286185512600607,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.979417268110131,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.9856769040077125,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.12060889929742388,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.043270868824531517,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.02876376988984088,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.09317147192716237,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.2486968449931413},"fp":{"stockId":3000000003341,"type":"fp","f_p_r_fys":-0.005280574526507542,"f_p_r_m1":0.0013466581614571815,"f_p_r_m3":-0.011820661677274136,"f_p_r_m6":-0.0070283947146465575,"f_p_r_y1":0.058673660547020834,"f_p_r_y3":0.23637000087511972,"f_p_r_y5":0.2547069271758433,"f_cagr_p_r_fs":0.03707792293430523,"f_p_r_d1":0.0018378298904653256,"f_p_r_y2":0.18573227024758654,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000003341,"type":"ff","f_m_f":4099228,"f_m_f_r":0.007,"f_c_f":585604,"f_c_f_r":0.001,"f_m_a_c_f":4684832,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003341,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.4128,"f_nv_cr":-0.0016253268320259862},"f_as":{"stockId":3000000003341,"type":"f_as","f_tas":1303655567.6838,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":600519,"holdings":15600,"marketCap":22620000,"netValueRatio":0.0174,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":601318,"holdings":304800,"marketCap":17306544,"netValueRatio":0.0133,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":858,"holdings":156600,"marketCap":16172082,"netValueRatio":0.0124,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":601601,"holdings":432000,"marketCap":16022880,"netValueRatio":0.0123,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":2142,"holdings":484800,"marketCap":14762160,"netValueRatio":0.0113,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":600809,"holdings":100900,"marketCap":14434754,"netValueRatio":0.0111,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":568,"holdings":134886,"marketCap":14119866,"netValueRatio":0.0108,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":596,"holdings":117000,"marketCap":12033450,"netValueRatio":0.0092,"quarterlyChange":-0.2183929638548514,"stock":{"stockCode":"000596","exchange":"sz","stockType":"company","tickerId":596,"name":"古井贡酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":300760,"holdings":64900,"marketCap":10686434,"netValueRatio":0.0082,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":600036,"holdings":220900,"marketCap":8685788,"netValueRatio":0.0067,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}}],"bondHoldings":[{"_id":"69e8f90e1398d79843ffff74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"185301","stockName":"22浦集01","holdings":1000000,"marketCap":100150273,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:36:30.555Z"},{"_id":"69e8f90e1398d79843ffff75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"244744","stockName":"26中金G1","holdings":1000000,"marketCap":100138115,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:36:30.558Z"},{"_id":"69e8f90e1398d79843ffff76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"244004","stockName":"25中证S8","holdings":500000,"marketCap":50357002,"netValueRatio":0.0386,"lastUpdated":"2026-04-22T16:36:30.562Z"},{"_id":"69e8f90e1398d79843ffff77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"102680712","stockName":"26华润MTN001","holdings":400000,"marketCap":40071309,"netValueRatio":0.0307,"lastUpdated":"2026-04-22T16:36:30.565Z"},{"_id":"69e8f90e1398d79843ffff78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"244064","stockName":"25唐新03","holdings":320000,"marketCap":32214400,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:36:30.569Z"}],"lastFsMetrics":{"latestTurnoverRate":0.09148703410059635,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8edd81398d79843feaf99","date":"2026-03-30T16:00:00.000Z","stockId":3000000003341,"declarationDate":"2026-04-21T16:00:00.000Z","ei":258849942,"ei_c":258849942,"fii":1062167536,"fii_b":1062167536,"bs_a_sr":5205474,"oa":86523,"ta":1326309476,"lastUpdated":"2026-04-22T15:48:40.954Z","type":"ac"},{"_id":"69e8f01e1398d79843fed7ab","date":"2026-03-30T16:00:00.000Z","stockId":3000000003341,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":144388397},{"name":"电力、热力、燃气及水生产和供应业","value":2430480},{"name":"建筑业","value":7112697},{"name":"交通运输、仓储和邮政业","value":6135852},{"name":"金融业","value":80797563},{"name":"房地产业","value":8187194},{"name":"租赁和商务服务业","value":9797759}],"lastUpdated":"2026-04-22T15:58:22.567Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664e1","date":"2025-12-30T16:00:00.000Z","stockId":3000000003341,"ei":169313289,"ei_c":169313289,"fii":688335388,"fii_b":688335388,"bs_a_sr":6526962,"oa":4922887,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.272Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664ca","date":"2025-12-30T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"制造业","value":96573848},{"name":"电力、热力、燃气及水生产和供应业","value":1618423},{"name":"建筑业","value":4125033},{"name":"交通运输、仓储和邮政业","value":4242992},{"name":"金融业","value":50492076},{"name":"房地产业","value":6127020},{"name":"租赁和商务服务业","value":6133897}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.202Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664e0","date":"2025-09-29T16:00:00.000Z","stockId":3000000003341,"ei":169811991,"ei_c":169811991,"fii":678412988,"fii_b":678412988,"rfa":4346000,"bs_a_sr":9728831,"oa":978385,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.269Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664c9","date":"2025-09-29T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"制造业","value":91092245},{"name":"电力、热力、燃气及水生产和供应业","value":2078062},{"name":"建筑业","value":3360470},{"name":"交通运输、仓储和邮政业","value":10493173},{"name":"金融业","value":45773817},{"name":"房地产业","value":7387425},{"name":"租赁和商务服务业","value":6097854},{"name":"科学研究和技术服务业","value":3528945}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.199Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664df","date":"2025-06-29T16:00:00.000Z","stockId":3000000003341,"ei":159030799,"ei_c":159030799,"fii":686365067,"fii_b":686365067,"bs_a_sr":11071834,"oa":7056895,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.267Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664c8","date":"2025-06-29T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"制造业","value":79730347},{"name":"电力、热力、燃气及水生产和供应业","value":2037896},{"name":"建筑业","value":3376604},{"name":"交通运输、仓储和邮政业","value":4029484},{"name":"金融业","value":53441075},{"name":"房地产业","value":6733424},{"name":"租赁和商务服务业","value":5641114},{"name":"科学研究和技术服务业","value":4040855}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.197Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664de","date":"2025-03-30T16:00:00.000Z","stockId":3000000003341,"ei":159869365,"ei_c":159869365,"fii":683752355,"fii_b":683752355,"bs_a_sr":4669140,"oa":3776920,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.264Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664c7","date":"2025-03-30T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"采矿业","value":1693244},{"name":"制造业","value":82007678},{"name":"电力、热力、燃气及水生产和供应业","value":1949108},{"name":"建筑业","value":3078152},{"name":"交通运输、仓储和邮政业","value":4603598},{"name":"金融业","value":49945167},{"name":"房地产业","value":7146524},{"name":"租赁和商务服务业","value":5534602},{"name":"科学研究和技术服务业","value":3911292}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.194Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664dd","date":"2024-12-30T16:00:00.000Z","stockId":3000000003341,"ei":122240379,"ei_c":122240379,"fii":751104914,"fii_b":751104914,"rfa":17310074,"bs_a_sr":13379292,"oa":22468908,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.261Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664c6","date":"2024-12-30T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"采矿业","value":2770989},{"name":"制造业","value":54844652},{"name":"电力、热力、燃气及水生产和供应业","value":1975057},{"name":"建筑业","value":2840400},{"name":"交通运输、仓储和邮政业","value":4019424},{"name":"金融业","value":41362305},{"name":"房地产业","value":6662628},{"name":"租赁和商务服务业","value":5579836},{"name":"科学研究和技术服务业","value":2185088}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.191Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664dc","date":"2024-09-29T16:00:00.000Z","stockId":3000000003341,"ei":107678316,"ei_c":107678316,"fii":1003774218,"fii_b":1003774218,"bs_a_sr":10271142,"oa":76738,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.258Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664c5","date":"2024-09-29T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"采矿业","value":2821695},{"name":"制造业","value":51957568},{"name":"电力、热力、燃气及水生产和供应业","value":3311445},{"name":"建筑业","value":2929938},{"name":"交通运输、仓储和邮政业","value":4243074},{"name":"金融业","value":34722105},{"name":"房地产业","value":2862657},{"name":"租赁和商务服务业","value":3662206},{"name":"科学研究和技术服务业","value":1167628}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.189Z","type":"aic"},{"_id":"69aec72f7fea5b3eb04664db","date":"2024-06-29T16:00:00.000Z","stockId":3000000003341,"ei":94433011,"ei_c":94433011,"fii":566836166,"fii_b":566836166,"bs_a_sr":30253766,"oa":874839,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.252Z","type":"ac"},{"_id":"69aec72f7fea5b3eb04664c4","date":"2024-06-29T16:00:00.000Z","stockId":3000000003341,"aic_cn":[{"name":"采矿业","value":3098700},{"name":"制造业","value":31361895},{"name":"电力、热力、燃气及水生产和供应业","value":5334859},{"name":"建筑业","value":2517471},{"name":"交通运输、仓储和邮政业","value":4660175},{"name":"金融业","value":41185361},{"name":"房地产业","value":2269153},{"name":"租赁和商务服务业","value":3131460},{"name":"科学研究和技术服务业","value":873937}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.186Z","type":"aic"}]}