window.pageData = {"stock":{"_id":3000000007129,"name":"天弘增强回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007129","tickerId":7129,"shortName":"天弘增强回报C","exchange":"jj","inceptionDate":"2019-05-28T16:00:00.000Z","followedNum":11,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzqhbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"张寓","stockType":"fund_manager","stockCode":"db20753899","exchange":"fm","tickerId":2625205730}],"hotMetrics":{"fss":{"stockId":3000000007129,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0783,"f_ind_h_s_r":0.9217,"f_h_a":84704,"f_h_s_a":11807,"f_ind_h_s_r_c_1y":-0.05030000000000001,"f_ind_h_s_r_c_hy":-0.05179999999999996,"f_ins_h_s_r_c_1y":0.0503,"f_ins_h_s_r_c_hy":0.0518,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007129,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.1257701580498259,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.14766873596618676,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.9042908702045181,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.190292333149476,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.09060255094560915,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.08422847399829497,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.22210891291046297,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.2555521752357773,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.06152787336545079},"fp":{"stockId":3000000007129,"type":"fp","f_p_r_fys":0.01811320754716972,"f_p_r_m1":0.00835824952432751,"f_p_r_m3":-0.003291241268135403,"f_p_r_m6":0.017554686964273314,"f_p_r_y1":0.07287976285156383,"f_p_r_y3":0.11537883343355237,"f_cagr_p_r_fs":0.05874416064429777,"f_p_r_d1":-0.0004341848180041685,"f_p_r_y2":0.12246596066565663,"f_p_r_y5":0.19534396648944563,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000007129,"type":"ff","f_m_f":18979354,"f_m_f_r":0.007,"f_c_f":5422672,"f_c_f_r":0.002,"f_m_a_c_f":24402026,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000007129,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.4839,"f_nv_cr":-0.0013459855979539581},"f_as":{"stockId":3000000007129,"type":"f_as","f_tas":1367705933.3424,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007128,"__csrcFundId":6240,"stockCode":"007128","shortName":"天弘增强回报A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7128,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:46.162Z","status":"normal","inceptionDate":"2019-05-28T16:00:00.000Z","name":"天弘增强回报债券型证券投资基金","exchange":"jj","followedNum":19,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘增强回报","pinyin":"thzqhbzqxzqtzjj","memoNum":1},{"_id":3000000009735,"name":"天弘增强回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009735","tickerId":9735,"shortName":"天弘增强回报E","__csrcFundId":6240,"lastUpdated":"2025-01-04T00:32:05.129Z","exchange":"jj","inceptionDate":"2020-06-11T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzqhbzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":2487,"holdings":1359200,"marketCap":94736240,"netValueRatio":0.0149,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":603606,"holdings":987900,"marketCap":59807466,"netValueRatio":0.0094,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":600760,"holdings":956456,"marketCap":46961989,"netValueRatio":0.0074,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":300443,"holdings":1566833,"marketCap":44137685,"netValueRatio":0.007,"quarterlyChange":0.0014219694276569328,"stock":{"stockCode":"300443","exchange":"sz","stockType":"company","tickerId":300443,"name":"金雷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":601318,"holdings":772600,"marketCap":43868228,"netValueRatio":0.0069,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":601601,"holdings":1157300,"marketCap":42924257,"netValueRatio":0.0068,"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":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":2371,"holdings":82000,"marketCap":36654000,"netValueRatio":0.0058,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":1221,"holdings":515100,"marketCap":35284350,"netValueRatio":0.0056,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":2539,"holdings":2287900,"marketCap":32488180,"netValueRatio":0.0051,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockId":2683,"holdings":826700,"marketCap":32373572,"netValueRatio":0.0051,"quarterlyChange":-0.18075313807531423,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}}],"bondHoldings":[{"_id":"69e8f98f1398d79843000dd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockCode":"250421","stockName":"25农发21","holdings":2000000,"marketCap":202409698,"netValueRatio":0.0319,"lastUpdated":"2026-04-22T16:38:39.050Z"},{"_id":"69e8f98f1398d79843000dd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockCode":"244592","stockName":"26鲁高Y1","holdings":1500000,"marketCap":150921369,"netValueRatio":0.0238,"lastUpdated":"2026-04-22T16:38:39.053Z"},{"_id":"69e8f98f1398d79843000dd9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockCode":"250016","stockName":"25附息国债16","holdings":1460000,"marketCap":146389723,"netValueRatio":0.0231,"lastUpdated":"2026-04-22T16:38:39.057Z"},{"_id":"69e8f98f1398d79843000dda","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockCode":"102680569","stockName":"26大唐集MTN001(能源保供特别债)","holdings":1300000,"marketCap":130571686,"netValueRatio":0.0206,"lastUpdated":"2026-04-22T16:38:39.060Z"},{"_id":"69e8f98f1398d79843000ddb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007128,"stockCode":"244820","stockName":"大唐YK11","holdings":1270000,"marketCap":126874864,"netValueRatio":0.02,"lastUpdated":"2026-04-22T16:38:39.063Z"}]},"list":[]}