window.pageData = {"fund":{"_id":3000000006545,"stockCode":"006545","shortName":"兴银中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6545,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-06T16:00:00.000Z","name":"兴银中短债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银中短债","pinyin":"xyzdzzqxzqtzjj","fundCollection":{"_id":4000050890000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"_id":7002319202460,"name":"王深","gender":"m","educationCode":"001002","resume":"王深：男，硕士研究生，13年证券、基金从业经验。曾任职于中泰证券厦门厦禾营业部、厦门象屿股份有限公司，2015年4月加入兴银基金，历任兴银基金固定收益部信用研究员、基金经理助理，现任兴银基金固定收益部下设二级部门策略分析部副总经理（主持工作），兼基金经理。自2020年8月12日起任兴银长乐半年定期开放债券型证券投资基金基金经理。2020年8月12日至2024年1月4日任兴银合盛三年定期开放债券型证券投资基金基金经理。2020年8月12日至2023年9月5日任兴银汇悦一年定期开放债券型发起式证券投资基金基金经理。自2022年5月11日起任兴银中证同业存单AAA指数7天持有期证券投资基金基金经理。2022年8月9日至2024年1月4日任兴银汇泽87个月定期开放债券型证券投资基金基金经理。自2022年8月9日起任兴银瑞益纯债债券型证券投资基金基金经理。2023年6月1日起任兴银稳益30天持有期债券型证券投资基金基金经理。自2023年8月1日起任兴银汇裕一年定期开放债券型发起式证券投资基金基金经理。自2023年8月1日起任兴银汇智一年定期开放债券型发起式证券投资基金基金经理。自2023年9月5日起任兴银合盈债券型证券投资基金基金经理。自2023年9月5日起任兴银聚丰债券型证券投资基金基金经理。自2024年8月2日起任兴银鼎新灵活配置混合型证券投资基金基金经理。","tickerId":2319202460,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20736123","exchange":"fm","cnInfoCode":"db20736123","lastUpdated":"2025-06-24T15:21:57.524Z","followedNum":0,"currency":"CNY","workingDate":"2020-08-11T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"bond","pinyin":"ws","appointmentDate":"2025-08-04T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000006545,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7471,"f_ins_h_s_r_c_hy":-0.14259999999999995,"f_ins_h_s_r_c_1y":-0.12470000000000003,"f_ind_h_s_r":0.2529,"f_ind_h_s_r_c_hy":0.1426,"f_ind_h_s_r_c_1y":0.1247,"f_h_a":4060,"f_h_s_a":34872,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006545,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6005085653104925,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.3303263465110109,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.5715816258202758,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.55432831699572,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.4769139991149137,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.747104580812446,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.6486096807415036,"f_p_r_y5_ssc":3268,"f_p_r_y5_ssrp":0.6363636363636364,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.41799088019897745},"fp":{"stockId":3000000006545,"type":"fp","f_p_r_fys":0.0069092954125493655,"f_p_r_m1":0.0028806913659276123,"f_p_r_m3":0.006666666666666599,"f_p_r_m6":0.012113381248485933,"f_p_r_y1":0.018611833550065793,"f_p_r_y3":0.08304528171448511,"f_cagr_p_r_fs":0.0312409711977073,"f_p_r_d1":0,"f_p_r_y2":0.04276562109992521,"f_p_r_y5":0.15087235996327242,"last_data_date":"2026-04-07T16:00:00.000Z"},"ff":{"stockId":3000000006545,"type":"ff","f_m_f":7963539,"f_m_f_r":0.003,"f_c_f":2123610,"f_c_f_r":0.0008,"f_m_a_c_f":10087149,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000006545,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.2533,"f_nv_cr":0.00007979572294924964},"f_as":{"stockId":3000000006545,"type":"f_as","f_tas":442955925.93149996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006546,"name":"兴银中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006546","tickerId":6546,"shortName":"兴银中短债C","__csrcFundId":5778,"lastUpdated":"2025-01-04T00:31:58.700Z","exchange":"jj","inceptionDate":"2018-12-06T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050890000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ac61987889646e6f711","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":600000,"marketCap":62586650,"netValueRatio":0.0387,"lastUpdated":"2026-01-22T14:57:10.286Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f712","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280105","stockName":"22南京银行永续债01","holdings":500000,"marketCap":51561046,"netValueRatio":0.0319,"lastUpdated":"2026-01-22T14:57:10.289Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f713","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"232580035","stockName":"25农行二级资本债03A(BC)","holdings":500000,"marketCap":50263460,"netValueRatio":0.0311,"lastUpdated":"2026-01-22T14:57:10.292Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f714","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":400000,"marketCap":41274597,"netValueRatio":0.0255,"lastUpdated":"2026-01-22T14:57:10.295Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f715","date":"2025-12-30T16:00:00.000Z","fundId":3000000006545,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":400000,"marketCap":41267726,"netValueRatio":0.0255,"lastUpdated":"2026-01-22T14:57:10.298Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"李文程","d":"本基金的基金经理","wy":14,"md":"硕士研究生，具有基金从业资格。历任中国人保资产管理有限公司投资经理、上海海通证券资产管理有限公司投资经理。2017年8月加入兴银基金管理有限责任公司，历任固定收益部基金经理。","ad":"2020-01-07T16:00:00.000Z","dd":"2025-08-27T16:00:00.000Z"},{"name":"王深","d":"本基金的基金经理、公司固定收益部总经理助理","wy":14,"md":"硕士研究生，具有基金从业资格。曾任职于中泰证券厦门厦禾路营业部、象屿股份有限公司，2015年4月加入兴银基金管理有限责任公司，历任固定收益部信用研究员、基金经理助理、固定收益部下设二级部门策略分析部副总经理（主持工作），现任固定收益部总经理助理、基金经理。","ad":"2025-08-04T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69cd3a2c5c96f51c69ac8b39","date":"2025-12-30T16:00:00.000Z","stockId":3000000006545,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":7079378,"m_f_r":0.003,"c_f":1887834,"c_f_r":0.0008,"lastUpdated":"2026-04-01T15:30:52.107Z"},{"_id":"69aeca8361ba127c13656af0","stockId":3000000006545,"date":"2025-09-21T16:00:00.000Z","declarationDate":"2025-09-21T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.956Z"},{"_id":"69aeca8361ba127c13656af1","stockId":3000000006545,"date":"2025-08-31T16:00:00.000Z","declarationDate":"2025-08-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.958Z"},{"_id":"69aeca8361ba127c13656af2","stockId":3000000006545,"date":"2025-08-06T16:00:00.000Z","declarationDate":"2025-08-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.961Z"},{"_id":"69aec9ce7fea5b3eb0498265","date":"2025-06-29T16:00:00.000Z","stockId":3000000006545,"m_f":3694033,"m_f_r":0.003,"c_f":985075,"c_f_r":0.0008,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:26.252Z"},{"_id":"69aec9ce7fea5b3eb0498264","date":"2024-12-30T16:00:00.000Z","stockId":3000000006545,"m_f":15478529,"m_f_r":0.003,"c_f":4127607,"c_f_r":0.0008,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:26.248Z"},{"_id":"69aec9ce7fea5b3eb0498263","date":"2024-06-29T16:00:00.000Z","stockId":3000000006545,"m_f":7963539,"m_f_r":0.003,"c_f":2123610,"c_f_r":0.0008,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:26.244Z"},{"_id":"69aeca8361ba127c13656af3","stockId":3000000006545,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:26:27.964Z"}]}