window.pageData = {"fund":{"_id":3000000006102,"stockCode":"006102","shortName":"浙商丰利增强债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6102,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-27T16:00:00.000Z","name":"浙商丰利增强债券型证券投资基金","exchange":"jj","followedNum":61,"fundCollectionId":4000050630000,"currency":"CNY","masterFundShortName":"浙商丰利增强债券","memoNum":2,"pinyin":"zsflzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"managers":[{"name":"赵柳燕","stockType":"fund_manager","stockCode":"db20718042","exchange":"fm","tickerId":261225209090},{"name":"黄玥","stockType":"fund_manager","stockCode":"j101019774","exchange":"fm","tickerId":825242310},{"name":"饶祖华","stockType":"fund_manager","stockCode":"j101020452","exchange":"fm","tickerId":182608250760}],"hotMetrics":{"fss":{"stockId":3000000006102,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5774,"f_ins_h_s_r_c_hy":0.08410000000000006,"f_ins_h_s_r_c_1y":-0.019000000000000017,"f_ind_h_s_r":0.4226,"f_ind_h_s_r_c_hy":-0.08410000000000006,"f_ind_h_s_r_c_1y":0.01899999999999996,"f_h_a":34037,"f_h_s_a":35848,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006102,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.032534475833444904,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.9931025334925057,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.9955841027699719,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.0558851938733269,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.03134196586227193,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.07129326674702945,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.9917881338534182,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.2274114774114774,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.02623584645125656},"fp":{"stockId":3000000006102,"type":"fp","f_p_r_fys":0.037304588295050234,"f_p_r_m1":-0.007023230686115545,"f_p_r_m3":-0.030079155672823488,"f_p_r_m6":0.03718751763444472,"f_p_r_y1":0.1540151943241037,"f_p_r_y3":-0.0055726884163834756,"f_cagr_p_r_fs":0.08299272246645262,"f_p_r_d1":0.0033448884023594694,"f_p_r_y5":0.2029583087898421,"f_p_r_y2":0.14275055956229776,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000006102,"type":"ff","f_m_f":14701505,"f_m_f_r":0.008,"f_c_f":3675376,"f_c_f_r":0.002,"f_m_a_c_f":18376881,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000006102,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.838,"f_nv_cr":0.015862488255126372},"f_as":{"stockId":3000000006102,"type":"f_as","f_tas":825503993.4427,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":300014,"holdings":298329,"marketCap":18565013,"netValueRatio":0.0143,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":600331,"holdings":475300,"marketCap":6977404,"netValueRatio":0.0054,"quarterlyChange":0.14777169663799872,"stock":{"stockCode":"600331","exchange":"sh","stockType":"company","tickerId":600331,"name":"宏达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":300953,"holdings":36300,"marketCap":6335076,"netValueRatio":0.0049,"quarterlyChange":0.03868587072967533,"stock":{"stockCode":"300953","tickerId":300953,"exchange":"sz","stockType":"company","name":"震裕科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":2948,"holdings":1207600,"marketCap":6255368,"netValueRatio":0.0048,"quarterlyChange":0.1562500000000009,"stock":{"stockCode":"002948","exchange":"sz","stockType":"company","tickerId":2948,"name":"青岛银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":2807,"holdings":1361800,"marketCap":6182572,"netValueRatio":0.0048,"quarterlyChange":-0.006564551422320042,"stock":{"stockCode":"002807","exchange":"sz","stockType":"company","tickerId":2807,"name":"江阴银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":603305,"holdings":419100,"marketCap":6131433,"netValueRatio":0.0047,"quarterlyChange":-0.09579728059332526,"stock":{"stockCode":"603305","exchange":"sh","stockType":"company","tickerId":603305,"name":"旭升集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":600064,"holdings":732168,"marketCap":6113602,"netValueRatio":0.0047,"quarterlyChange":-0.03801843317972409,"stock":{"stockCode":"600064","exchange":"sh","stockType":"company","tickerId":600064,"name":"南京高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":2324,"holdings":406100,"marketCap":6091500,"netValueRatio":0.0047,"quarterlyChange":-0.06191369606003738,"stock":{"stockCode":"002324","exchange":"sz","stockType":"company","tickerId":2324,"name":"普利特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":600531,"holdings":461800,"marketCap":6086524,"netValueRatio":0.0047,"quarterlyChange":0.12170212765957422,"stock":{"stockCode":"600531","exchange":"sh","stockType":"company","tickerId":600531,"name":"豫光金铅"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockId":688123,"holdings":59000,"marketCap":6084080,"netValueRatio":0.0047,"quarterlyChange":-0.17885013537187489,"stock":{"stockCode":"688123","tickerId":688123,"exchange":"sh","stockType":"company","name":"聚辰股份"}}],"bondHoldings":[{"_id":"69e1bcd21afee757d08929af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockCode":"019773","stockName":"25国债08","holdings":550000,"marketCap":55730098,"netValueRatio":0.043,"lastUpdated":"2026-04-17T04:53:38.779Z"},{"_id":"69e1bcd21afee757d08929b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockCode":"102317","stockName":"国债2519","holdings":540000,"marketCap":54407796,"netValueRatio":0.0419,"lastUpdated":"2026-04-17T04:53:38.783Z"},{"_id":"69e1bcd21afee757d08929b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockCode":"113691","stockName":"和邦转债","holdings":306220,"marketCap":49782143,"netValueRatio":0.0384,"lastUpdated":"2026-04-17T04:53:38.789Z"},{"_id":"69e1bcd21afee757d08929b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockCode":"272680005","stockName":"26联合人寿资本补充债01","holdings":500000,"marketCap":49550232,"netValueRatio":0.0382,"lastUpdated":"2026-04-17T04:53:38.793Z"},{"_id":"69e1bcd21afee757d08929b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000006102,"stockCode":"019792","stockName":"25国债19","holdings":480000,"marketCap":48362485,"netValueRatio":0.0373,"lastUpdated":"2026-04-17T04:53:38.796Z"}],"lastFsMetrics":{"latestTurnoverRate":5.6476662984473025,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61d1c5315f995c6017a26","date":"2025-12-30T16:00:00.000Z","stockId":3000000006102,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":7850233,"m_f_r":0.008,"c_f":1962558,"c_f_r":0.002,"lastUpdated":"2026-03-27T06:01:00.669Z"},{"_id":"69aeca7e61ba127c136563fa","stockId":3000000006102,"date":"2025-12-04T16:00:00.000Z","declarationDate":"2025-12-04T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.465Z"},{"_id":"69aeca7e61ba127c136563fb","stockId":3000000006102,"date":"2025-09-23T16:00:00.000Z","declarationDate":"2025-09-23T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.468Z"},{"_id":"69aeca7e61ba127c136563fc","stockId":3000000006102,"date":"2025-08-26T16:00:00.000Z","declarationDate":"2025-08-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.470Z"},{"_id":"69aec95a7fea5b3eb049012d","date":"2025-06-29T16:00:00.000Z","stockId":3000000006102,"m_f":4334325,"m_f_r":0.008,"c_f":1083581,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:30.070Z"},{"_id":"69aec95a7fea5b3eb049012c","date":"2024-12-30T16:00:00.000Z","stockId":3000000006102,"m_f":23205383,"m_f_r":0.008,"c_f":5801345,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:30.067Z"},{"_id":"69aeca7e61ba127c136563fd","stockId":3000000006102,"date":"2024-12-05T16:00:00.000Z","declarationDate":"2024-12-05T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.473Z"},{"_id":"69aeca7e61ba127c136563fe","stockId":3000000006102,"date":"2024-09-23T16:00:00.000Z","declarationDate":"2024-09-23T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.476Z"},{"_id":"69aeca7e61ba127c136563ff","stockId":3000000006102,"date":"2024-09-12T16:00:00.000Z","declarationDate":"2024-09-12T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.478Z"},{"_id":"69aeca7e61ba127c13656400","stockId":3000000006102,"date":"2024-09-11T16:00:00.000Z","declarationDate":"2024-09-11T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.481Z"},{"_id":"69aeca7e61ba127c13656401","stockId":3000000006102,"date":"2024-07-22T16:00:00.000Z","declarationDate":"2024-07-22T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.484Z"},{"_id":"69aec95a7fea5b3eb049012b","date":"2024-06-29T16:00:00.000Z","stockId":3000000006102,"m_f":14701505,"m_f_r":0.008,"c_f":3675376,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:30.064Z"},{"_id":"69aeca7e61ba127c13656402","stockId":3000000006102,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:22.486Z"}]}