window.pageData = {"stock":{"_id":3000000004839,"stockCode":"004839","shortName":"银华安颐中短债双月持有期债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4839,"masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2020-12-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050140000,"name":"银华安颐中短债双月持有期债券型证券投资基金","currency":"CNY","masterFundShortName":"银华安颐中短债双月持有期债券","pinyin":"yhayzdzsycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"王树丽","stockType":"fund_manager","stockCode":"db20533241","exchange":"fm","tickerId":231912177910}],"hotMetrics":{"fss":{"stockId":3000000004839,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.44689999999999996,"f_ins_h_s_r_c_hy":0.039899999999999936,"f_ins_h_s_r_c_1y":-0.21310000000000007,"f_ind_h_s_r":0.5531,"f_ind_h_s_r_c_hy":-0.039899999999999936,"f_ind_h_s_r_c_1y":0.2131,"f_h_a":22388,"f_h_s_a":65676,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004839,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7845474022495983,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.7789097644879598,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.6722430406852249,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7876447876447876,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.6334801762114537,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.8688946015424165,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.775639713408393,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.5771404935888598,"f_p_r_y5_ssc":3284,"f_p_r_y5_ssrp":0.6844349680170576},"fp":{"stockId":3000000004839,"type":"fp","f_p_r_fys":0.006967104682953584,"f_p_r_m1":0.0027224027399668227,"f_p_r_m3":0.0058139534883727695,"f_p_r_m6":0.009727626459144378,"f_p_r_y1":0.017193763919822302,"f_cagr_p_r_fs":0.027882291510696655,"f_p_r_d1":0,"f_p_r_y2":0.0361161524500917,"f_p_r_y3":0.07564766839378545,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":0.14621347939249119},"ff":{"stockId":3000000004839,"type":"ff","f_m_f":3920065,"f_m_f_r":0.003,"f_c_f":653344,"f_c_f_r":0.0005,"f_m_a_c_f":4573409,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000004839,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.1418,"f_nv_cr":0.00035044681969509384},"f_as":{"stockId":3000000004839,"type":"f_as","f_tas":505146481.74759996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000791,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000791","tickerId":791,"shortName":"银华安颐中短债双月持有期债券C","__csrcFundId":8494,"lastUpdated":"2025-01-04T00:31:51.139Z","exchange":"jj","inceptionDate":"2020-12-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050140000,"name":"银华安颐中短债双月持有期债券型证券投资基金","currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhayzdzsycyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d72d6201787ae12a4b98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004839,"stockCode":"112605058","stockName":"26建设银行CD058","holdings":2600000,"marketCap":257135408,"netValueRatio":0.1891,"lastUpdated":"2026-04-21T19:59:41.673Z"},{"_id":"69e7d72d6201787ae12a4b99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004839,"stockCode":"260201","stockName":"26国开01","holdings":800000,"marketCap":80155287,"netValueRatio":0.0589,"lastUpdated":"2026-04-21T19:59:41.677Z"},{"_id":"69e7d72d6201787ae12a4b9a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004839,"stockCode":"2128032","stockName":"21兴业银行二级01","holdings":500000,"marketCap":51463167,"netValueRatio":0.0378,"lastUpdated":"2026-04-21T19:59:41.680Z"},{"_id":"69e7d72d6201787ae12a4b9b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004839,"stockCode":"2128039","stockName":"21中国银行二级03","holdings":500000,"marketCap":51301547,"netValueRatio":0.0377,"lastUpdated":"2026-04-21T19:59:41.684Z"},{"_id":"69e7d72d6201787ae12a4b9c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004839,"stockCode":"132380050","stockName":"23湖州城投GN001(项目收益)","holdings":500000,"marketCap":51292331,"netValueRatio":0.0377,"lastUpdated":"2026-04-21T19:59:41.687Z"}]},"list":[{"_id":"69e7d5b96201787ae129f99e","date":"2026-03-30T16:00:00.000Z","stockId":3000000004839,"declarationDate":"2026-04-20T16:00:00.000Z","fii":1691001653,"fii_b":1691001653,"bs_a_sr":5724908,"oa":2773893,"ta":1699500455,"lastUpdated":"2026-04-21T19:53:29.027Z","type":"ac"},{"_id":"69c7718369b11a867413e641","date":"2025-12-30T16:00:00.000Z","stockId":3000000004839,"declarationDate":"2026-03-27T16:00:00.000Z","fii":1886512815,"fii_b":1886512815,"bs_a_sr":10488655,"oa":542758,"lastUpdated":"2026-03-28T06:13:23.071Z","type":"ac"},{"_id":"69aec8297fea5b3eb0478a4d","date":"2025-09-29T16:00:00.000Z","stockId":3000000004839,"fii":1767701125,"fii_b":1767701125,"bs_a_sr":9477095,"oa":6269016,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:25.524Z","type":"ac"},{"_id":"69aec8297fea5b3eb0478a4c","date":"2025-06-29T16:00:00.000Z","stockId":3000000004839,"fii":2369014126,"fii_b":2369014126,"bs_a_sr":4718972,"oa":71398983,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:25.522Z","type":"ac"},{"_id":"69aec8297fea5b3eb0478a4b","date":"2025-03-30T16:00:00.000Z","stockId":3000000004839,"fii":2235467618,"fii_b":2235467618,"bs_a_sr":30950152,"oa":62368855,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:25.519Z","type":"ac"},{"_id":"69aec8297fea5b3eb0478a4a","date":"2024-12-30T16:00:00.000Z","stockId":3000000004839,"fii":3447789514,"fii_b":3447789514,"bs_a_sr":13256818,"oa":16078631,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:25.516Z","type":"ac"},{"_id":"69aec8297fea5b3eb0478a49","date":"2024-09-29T16:00:00.000Z","stockId":3000000004839,"fii":5202482138,"fii_b":5202482138,"bs_a_sr":34547204,"oa":37809217,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:25.514Z","type":"ac"},{"_id":"69aec8297fea5b3eb0478a48","date":"2024-06-29T16:00:00.000Z","stockId":3000000004839,"fii":3966426840,"fii_b":3966426840,"bs_a_sr":4271419,"oa":62770042,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:25.511Z","type":"ac"}]}