window.pageData = {"fund":{"_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":7460,"f_p_r_fys_ssrp":0.4799570988068106,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.4942013705851344,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.8940141314491401,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.9286202652810064,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.22716627634660422,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.31721798134011875,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.21725826193390452,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.09921355111917725,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.07524371824797474},"fp":{"stockId":3000000006061,"type":"fp","f_p_r_fys":0.011209783083417024,"f_p_r_m1":0.002525799235043147,"f_p_r_m3":0.002742890140030818,"f_p_r_m6":0.0051371101946298126,"f_p_r_y1":0.03102271040522253,"f_p_r_y3":0.116213116787931,"f_cagr_p_r_fs":0.05614481124430126,"f_p_r_d1":0.0017392619479734694,"f_p_r_y5":0.25442486959187804,"f_p_r_y2":0.06205630409986829,"last_data_date":"2026-05-10T16:00:00.000Z"},"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":"2026-05-10T16:00:00.000Z","f_nv":1.3892,"f_nv_cr":0.00007198905766303554},"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"}},"managementCompensationList":[{"_id":"69aeca7d61ba127c1365635f","stockId":3000000006061,"date":"2025-12-24T16:00:00.000Z","declarationDate":"2025-12-24T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:21.966Z"},{"_id":"69aec94f7fea5b3eb048f5c3","date":"2025-06-29T16:00:00.000Z","stockId":3000000006061,"m_f":3584063,"m_f_r":0.006,"c_f":597344,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.707Z"},{"_id":"69aec94f7fea5b3eb048f5c2","date":"2024-12-30T16:00:00.000Z","stockId":3000000006061,"m_f":7488479,"m_f_r":0.006,"c_f":1248079,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.705Z"},{"_id":"69aec94f7fea5b3eb048f5c1","date":"2024-06-29T16:00:00.000Z","stockId":3000000006061,"m_f":3612562,"m_f_r":0.006,"c_f":602093,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:19.702Z"},{"_id":"69aeca7d61ba127c13656360","stockId":3000000006061,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:21.968Z"}]}