window.pageData = {"fund":{"_id":3000000003637,"stockCode":"003637","shortName":"安信永鑫增强债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3637,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-01-12T16:00:00.000Z","name":"安信永鑫增强债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信永鑫增强债券","pinyin":"axyxzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"李君","stockType":"fund_manager","stockCode":"db20568102","exchange":"fm","tickerId":1210173100},{"name":"黄琬舒","stockType":"fund_manager","stockCode":"db20796317","exchange":"fm","tickerId":82319213100}],"hotMetrics":{"fss":{"stockId":3000000003637,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9587,"f_ins_h_s_r_c_hy":-0.0014999999999999458,"f_ins_h_s_r_c_1y":-0.0029000000000000137,"f_ind_h_s_r":0.041299999999999996,"f_ind_h_s_r_c_hy":0.0014999999999999944,"f_ind_h_s_r_c_1y":0.0029,"f_h_a":1255,"f_h_s_a":629958,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003637,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6364123877195335,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.9585689859266079,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.9195478723404256,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.6341596295287387,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.19115507710212395,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.2745494357419572,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.5460633116883117,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.41736276849642007,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.2082420591456736},"fp":{"stockId":3000000003637,"type":"fp","f_p_r_fys":0.010982763822035224,"f_p_r_m1":-0.0053211351755039216,"f_p_r_m3":-0.0034125555387826134,"f_p_r_m6":0.01239317504388504,"f_p_r_y1":0.03596843247133652,"f_p_r_y3":0.08848252771066956,"f_p_r_y5":0.17075945912025436,"f_cagr_p_r_fs":0.03944270395411564,"f_p_r_d1":0.0002790957298353103,"f_p_r_y2":0.06586886657094193,"last_data_date":"2026-05-26T16:00:00.000Z"},"ff":{"stockId":3000000003637,"type":"ff","f_m_f":21878853,"f_m_f_r":0.006,"f_c_f":5469713,"f_c_f_r":0.0015,"f_m_a_c_f":27348566,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000003637,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0655,"f_nv_cr":-0.0009376465072667983},"f_as":{"stockId":3000000003637,"type":"f_as","f_tas":372526936.8724,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003638,"name":"安信永鑫增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003638","tickerId":3638,"shortName":"安信永鑫增强债券C","__csrcFundId":1319,"lastUpdated":"2025-01-04T00:31:54.622Z","exchange":"jj","inceptionDate":"2017-01-12T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050700000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axyxzqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":600036,"holdings":233100,"marketCap":9165492,"netValueRatio":0.0072,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":600050,"holdings":1801200,"marketCap":8015340,"netValueRatio":0.0063,"quarterlyChange":-0.12915851272015733,"stock":{"stockCode":"600050","exchange":"sh","stockType":"company","tickerId":600050,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":333,"holdings":95800,"marketCap":7314330,"netValueRatio":0.0057,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":601001,"holdings":358400,"marketCap":5888512,"netValueRatio":0.0046,"quarterlyChange":0.24942965779467663,"stock":{"stockCode":"601001","exchange":"sh","stockType":"company","tickerId":601001,"name":"晋控煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":600690,"holdings":267000,"marketCap":5708460,"netValueRatio":0.0045,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":601166,"holdings":289400,"marketCap":5446508,"netValueRatio":0.0043,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":1979,"holdings":570800,"marketCap":4800428,"netValueRatio":0.0038,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":983,"holdings":540000,"marketCap":3607200,"netValueRatio":0.0028,"quarterlyChange":0.04049844236760092,"stock":{"stockCode":"000983","exchange":"sz","stockType":"company","tickerId":983,"name":"山西焦煤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":300750,"holdings":8440,"marketCap":3390348,"netValueRatio":0.0027,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockId":2142,"holdings":110030,"marketCap":3350413,"netValueRatio":0.0026,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}}],"bondHoldings":[{"_id":"69e7d72a6201787ae12a4a9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockCode":"2528007","stockName":"25浦发银行01","holdings":700000,"marketCap":71496807,"netValueRatio":0.0561,"lastUpdated":"2026-04-21T19:59:38.621Z"},{"_id":"69e7d72a6201787ae12a4a9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockCode":"2528006","stockName":"25中信银行小微债","holdings":700000,"marketCap":70459783,"netValueRatio":0.0553,"lastUpdated":"2026-04-21T19:59:38.625Z"},{"_id":"69e7d72a6201787ae12a4aa0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockCode":"250403","stockName":"25农发03","holdings":670000,"marketCap":66989133,"netValueRatio":0.0526,"lastUpdated":"2026-04-21T19:59:38.629Z"},{"_id":"69e7d72a6201787ae12a4aa1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockCode":"212480009","stockName":"24上海银行债01","holdings":600000,"marketCap":61869764,"netValueRatio":0.0486,"lastUpdated":"2026-04-21T19:59:38.632Z"},{"_id":"69e7d72a6201787ae12a4aa2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003637,"stockCode":"148711","stockName":"24广发06","holdings":600000,"marketCap":61499457,"netValueRatio":0.0483,"lastUpdated":"2026-04-21T19:59:38.636Z"}],"lastFsMetrics":{"latestTurnoverRate":0.17125315478491146,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000003637,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":149897212,"sh_b_a":81981109,"sh_s_a":315815900,"sh_t_t":0.17125315478491146}},{"stockId":3000000003637,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":214228415,"sh_b_a":62703013,"sh_s_a":208468293,"sh_t_t":0.15602579285976878}},{"stockId":3000000003637,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":361733755,"sh_b_a":406271667,"sh_s_a":1755512436,"sh_t_t":0.35579547994636945}},{"stockId":3000000003637,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":586854269,"sh_b_a":188499112,"sh_s_a":1232772302,"sh_t_t":0.29012089658437473}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003637,"assetScale":372526936.8724},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003637,"assetScale":646895149.2969},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003637,"assetScale":663685112.0832},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003637,"assetScale":784977194.8535},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003637,"assetScale":1299606013.8135},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003637,"assetScale":1548818716.017},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003637,"assetScale":1824108707.0672},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003637,"assetScale":2535430270.7145996}]}