window.pageData = {"stock":{"_id":3000000006061,"stockCode":"006061","shortName":"红土创新增强收益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6061,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-07-24T16:00:00.000Z","name":"红土创新增强收益债券型证券投资基金","exchange":"jj","followedNum":29,"fundCollectionId":4000050970000,"currency":"CNY","masterFundShortName":"红土创新增强收益债券","pinyin":"htcxzqsyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"陈若劲","stockType":"fund_manager","stockCode":"db20037158","exchange":"fm","tickerId":31810080070},{"name":"艾雪晗","stockType":"fund_manager","stockCode":"j101020390","exchange":"fm","tickerId":12408250610}],"hotMetrics":{"fss":{"stockId":3000000006061,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.836,"f_ins_h_s_r_c_hy":-0.0374000000000001,"f_ins_h_s_r_c_1y":-0.07450000000000001,"f_ind_h_s_r":0.16399999999999998,"f_ind_h_s_r_c_hy":0.03739999999999999,"f_ind_h_s_r_c_1y":0.07449999999999998,"f_h_a":71540,"f_h_s_a":14556,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006061,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.3238643976952968,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.20371835443037975,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.6155487398319776,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.7622042937235061,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.21370023419203746,"f_p_r_y2_ssc":5885,"f_p_r_y2_ssrp":0.27906186267845,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.17605059159526723,"f_p_r_y5_ssc":3300,"f_p_r_y5_ssrp":0.09033040315247044,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.0728395061728395},"fp":{"stockId":3000000006061,"type":"fp","f_p_r_fys":0.012665599068276912,"f_p_r_m1":0.007458903613585255,"f_p_r_m3":0.00607463118310636,"f_p_r_m6":0.008554443961141356,"f_p_r_y1":0.03373458166146315,"f_p_r_y3":0.12413176668571824,"f_cagr_p_r_fs":0.056422420223951386,"f_p_r_d1":0.0017392619479734694,"f_p_r_y5":0.2588097308501509,"f_p_r_y2":0.06511159852273951,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000006061,"type":"ff","f_m_f":3612562,"f_m_f_r":0.006,"f_c_f":602093,"f_c_f_r":0.001,"f_m_a_c_f":4214655,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-24T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000006061,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.3912,"f_nv_cr":-0.0008618213157137733},"f_as":{"stockId":3000000006061,"type":"f_as","f_tas":479665611.45750004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006064,"name":"红土创新增强收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006064","tickerId":6064,"shortName":"红土创新增强收益债券C","__csrcFundId":5461,"lastUpdated":"2025-01-04T00:31:57.768Z","exchange":"jj","inceptionDate":"2018-07-24T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050970000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxzqsyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600323,"holdings":525000,"marketCap":15403500,"netValueRatio":0.0303,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":333,"holdings":120000,"marketCap":9162000,"netValueRatio":0.0181,"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":3000000006061,"stockId":2027,"holdings":1200000,"marketCap":7860000,"netValueRatio":0.0155,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600900,"holdings":256000,"marketCap":6922240,"netValueRatio":0.0136,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":300750,"holdings":12600,"marketCap":5061420,"netValueRatio":0.01,"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":3000000006061,"stockId":600795,"holdings":838000,"marketCap":4055920,"netValueRatio":0.008,"quarterlyChange":-0.039682539682538986,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":157,"holdings":430000,"marketCap":3698000,"netValueRatio":0.0073,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":601601,"holdings":96000,"marketCap":3560640,"netValueRatio":0.007,"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":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600011,"holdings":406000,"marketCap":2850120,"netValueRatio":0.0056,"quarterlyChange":-0.058981233243967424,"stock":{"stockCode":"600011","exchange":"sh","stockType":"company","tickerId":600011,"name":"华能国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":2422,"holdings":76000,"marketCap":2636440,"netValueRatio":0.0052,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}}],"bondHoldings":[{"_id":"69e7d7326201787ae12a4cd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"102581569","stockName":"25广东农垦MTN002","holdings":500000,"marketCap":50841210,"netValueRatio":0.1002,"lastUpdated":"2026-04-21T19:59:46.415Z"},{"_id":"69e7d7326201787ae12a4cd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"012581898","stockName":"25浙交投SCP019","holdings":500000,"marketCap":50480567,"netValueRatio":0.0995,"lastUpdated":"2026-04-21T19:59:46.421Z"},{"_id":"69e7d7326201787ae12a4cd9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"012680159","stockName":"26中建八局SCP001(科创债)","holdings":400000,"marketCap":40119947,"netValueRatio":0.079,"lastUpdated":"2026-04-21T19:59:46.425Z"},{"_id":"69e7d7326201787ae12a4cda","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":300000,"marketCap":30869827,"netValueRatio":0.0608,"lastUpdated":"2026-04-21T19:59:46.431Z"},{"_id":"69e7d7326201787ae12a4cdb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"042580262","stockName":"25赣国资CP001","holdings":300000,"marketCap":30514513,"netValueRatio":0.0601,"lastUpdated":"2026-04-21T19:59:46.437Z"}],"lastFsMetrics":{"latestTurnoverRate":0.13083364912789994,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e7d5bd6201787ae129fa1c","date":"2026-03-30T16:00:00.000Z","stockId":3000000006061,"declarationDate":"2026-04-20T16:00:00.000Z","ei":99361515,"ei_c":99361515,"fii":514497296,"fii_b":514497296,"bs_a_sr":27783113,"oa":13363733,"ta":655005658,"lastUpdated":"2026-04-21T19:53:33.060Z","type":"ac"},{"_id":"69e7d60a6201787ae12a034d","date":"2026-03-30T16:00:00.000Z","stockId":3000000006061,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3267180},{"name":"制造业","value":35645182},{"name":"电力、热力、燃气及水生产和供应业","value":20962780},{"name":"交通运输、仓储和邮政业","value":3427315},{"name":"信息传输、软件和信息技术服务业","value":2027220},{"name":"金融业","value":8807178},{"name":"房地产业","value":1414020},{"name":"租赁和商务服务业","value":7860000},{"name":"水利、环境和公共设施管理业","value":15950640}],"lastUpdated":"2026-04-21T19:54:50.595Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f608","date":"2025-12-30T16:00:00.000Z","stockId":3000000006061,"ei":149260777,"ei_c":149260777,"fii":752469052,"fii_b":752469052,"bs_a_sr":7983204,"oa":1152445,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.888Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5f1","date":"2025-12-30T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"采矿业","value":4541628},{"name":"制造业","value":39003837},{"name":"电力、热力、燃气及水生产和供应业","value":40802430},{"name":"批发和零售业","value":6479120},{"name":"交通运输、仓储和邮政业","value":3305220},{"name":"信息传输、软件和信息技术服务业","value":8754700},{"name":"金融业","value":8997788},{"name":"房地产业","value":2366508},{"name":"租赁和商务服务业","value":14237366},{"name":"水利、环境和公共设施管理业","value":20772180}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.828Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f607","date":"2025-09-29T16:00:00.000Z","stockId":3000000006061,"ei":214204591,"ei_c":214204591,"fii":956462962,"fii_b":956462962,"rfa":22001182,"bs_a_sr":5403589,"oa":20160104,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.886Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5f0","date":"2025-09-29T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"制造业","value":78275005},{"name":"电力、热力、燃气及水生产和供应业","value":80282801},{"name":"批发和零售业","value":9765638},{"name":"信息传输、软件和信息技术服务业","value":11377916},{"name":"金融业","value":506440},{"name":"租赁和商务服务业","value":11351704},{"name":"水利、环境和公共设施管理业","value":22645085}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.825Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f606","date":"2025-06-29T16:00:00.000Z","stockId":3000000006061,"ei":202528090,"ei_c":202528090,"fii":896470824,"fii_b":896470824,"bs_a_sr":3990889,"oa":291641,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.883Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"制造业","value":92756110},{"name":"电力、热力、燃气及水生产和供应业","value":108655919},{"name":"批发和零售业","value":1116060}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.823Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f605","date":"2025-03-30T16:00:00.000Z","stockId":3000000006061,"ei":270986997,"ei_c":270986997,"fii":1105530627,"fii_b":1105530627,"bs_a_sr":7737169,"oa":1159482,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.880Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5ee","date":"2025-03-30T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"制造业","value":117552941},{"name":"电力、热力、燃气及水生产和供应业","value":142157253},{"name":"批发和零售业","value":10034027},{"name":"交通运输、仓储和邮政业","value":1003875},{"name":"水利、环境和公共设施管理业","value":238900}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.820Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f604","date":"2024-12-30T16:00:00.000Z","stockId":3000000006061,"ei":250186264,"ei_c":250186264,"fii":1150341395,"fii_b":1150341395,"bs_a_sr":5856030,"oa":20004268,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.878Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5ed","date":"2024-12-30T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"制造业","value":100183670},{"name":"电力、热力、燃气及水生产和供应业","value":139359152},{"name":"批发和零售业","value":10240441},{"name":"交通运输、仓储和邮政业","value":403000}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.817Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f603","date":"2024-09-29T16:00:00.000Z","stockId":3000000006061,"ei":247117145,"ei_c":247117145,"fii":1115930366,"fii_b":1115930366,"rfa":6000610,"bs_a_sr":8801472,"oa":12377668,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.875Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5ec","date":"2024-09-29T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"制造业","value":102165203},{"name":"电力、热力、燃气及水生产和供应业","value":132989785},{"name":"批发和零售业","value":11512356},{"name":"交通运输、仓储和邮政业","value":449800}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.815Z","type":"aic"},{"_id":"69aec94f7fea5b3eb048f602","date":"2024-06-29T16:00:00.000Z","stockId":3000000006061,"ei":263016041,"ei_c":263016041,"fii":1196244723,"fii_b":1196244723,"bs_a_sr":5288820,"oa":11641884,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.873Z","type":"ac"},{"_id":"69aec94f7fea5b3eb048f5eb","date":"2024-06-29T16:00:00.000Z","stockId":3000000006061,"aic_cn":[{"name":"制造业","value":87745094},{"name":"电力、热力、燃气及水生产和供应业","value":161956146},{"name":"批发和零售业","value":10559027},{"name":"交通运输、仓储和邮政业","value":356900},{"name":"科学研究和技术服务业","value":2398873}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.812Z","type":"aic"}]}