window.pageData = {"fund":{"_id":3000000008176,"name":"长信利保债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008176","tickerId":8176,"shortName":"长信利保债券C","exchange":"jj","inceptionDate":"2019-11-10T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxlbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"冯彬","stockType":"fund_manager","stockCode":"8801373083","exchange":"fm","tickerId":602120660},{"name":"胡梦承","stockType":"fund_manager","stockCode":"j101020091","exchange":"fm","tickerId":81303251050},{"name":"李仆","stockType":"fund_manager","stockCode":"8801362509","exchange":"fm","tickerId":1216110060}],"hotMetrics":{"fss":{"stockId":3000000008176,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5038,"f_ind_h_s_r":0.4962,"f_h_a":9937,"f_h_s_a":190627,"f_ind_h_s_r_c_1y":-0.3185,"f_ind_h_s_r_c_hy":-0.23119999999999996,"f_ins_h_s_r_c_1y":0.3185,"f_ins_h_s_r_c_hy":0.23120000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008176,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.3751342642320086,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.9507079181961196,"f_p_r_m3_ssc":7518,"f_p_r_m3_ssrp":0.8774777171744047,"f_p_r_m6_ssc":7369,"f_p_r_m6_ssrp":0.15228013029315962,"f_p_r_y1_ssc":6913,"f_p_r_y1_ssrp":0.10474537037037036,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.06947227788911156,"f_p_r_y3_ssc":4941,"f_p_r_y3_ssrp":0.0708502024291498,"f_p_r_y5_ssc":3365,"f_p_r_y5_ssrp":0.13466111771700356,"f_cagr_p_r_fs_ssc":7315,"f_cagr_p_r_fs_ssrp":0.27426852611430136},"fp":{"stockId":3000000008176,"type":"fp","f_p_r_fys":0.014886307868476889,"f_p_r_m1":-0.017965967550454653,"f_p_r_m3":-0.0016092693916958112,"f_p_r_m6":0.022412656558997712,"f_p_r_y1":0.05304251888313716,"f_cagr_p_r_fs":0.03552783161590023,"f_p_r_d1":-0.0008509914049869005,"f_p_r_y2":0.12841033102946642,"f_p_r_y3":0.1625597301602193,"f_p_r_y5":0.21945945945946144,"last_data_date":"2026-06-07T16:00:00.000Z"},"ff":{"stockId":3000000008176,"type":"ff","f_m_f":1532178,"f_m_f_r":0.005,"f_c_f":306435,"f_c_f_r":0.001,"f_m_a_c_f":1838613,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-30T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000008176,"type":"f_nlacan","f_nv_d":"2026-06-07T16:00:00.000Z","f_nv":1.2408,"f_nv_cr":-0.004173354735152568},"f_as":{"stockId":3000000008176,"type":"f_as","f_tas":1142831436.5016,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519947,"__csrcFundId":2516,"stockCode":"519947","shortName":"长信利保债券(519947)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519947,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:17:22.075Z","status":"normal","inceptionDate":"2015-11-15T16:00:00.000Z","name":"长信利保债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信利保债券","pinyin":"cxlbzqxzqtzjj"},{"_id":3000000023080,"name":"长信利保债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023080","tickerId":23080,"shortName":"长信利保债券E","currency":"CNY","__csrcFundId":2516,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-13T08:10:42.935Z","inceptionDate":"2025-01-01T16:00:00.000Z","pinyin":"cxlbzqxzqtzjj","fundCollectionId":4000050260000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600820,"holdings":207200,"marketCap":1317792,"netValueRatio":0.0011,"quarterlyChange":-0.02003081664098616,"stock":{"stockCode":"600820","exchange":"sh","stockType":"company","tickerId":600820,"name":"隧道股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601187,"holdings":168900,"marketCap":1292085,"netValueRatio":0.001,"quarterlyChange":0.04223433242506891,"stock":{"stockCode":"601187","tickerId":601187,"exchange":"sh","stockType":"company","name":"厦门银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600007,"holdings":62100,"marketCap":1291059,"netValueRatio":0.001,"quarterlyChange":0.04894046417759812,"stock":{"stockCode":"600007","exchange":"sh","stockType":"company","tickerId":600007,"name":"中国国贸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600566,"holdings":48800,"marketCap":1284416,"netValueRatio":0.001,"quarterlyChange":0.0007604562737639764,"stock":{"stockCode":"600566","exchange":"sh","stockType":"company","tickerId":600566,"name":"济川药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600015,"holdings":175200,"marketCap":1282464,"netValueRatio":0.001,"quarterlyChange":0.08225536239048736,"stock":{"stockCode":"600015","exchange":"sh","stockType":"company","tickerId":600015,"name":"华夏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601825,"holdings":140600,"marketCap":1280866,"netValueRatio":0.001,"quarterlyChange":-0.019375672766415053,"stock":{"stockCode":"601825","tickerId":601825,"exchange":"sh","stockType":"company","name":"沪农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":600350,"holdings":119300,"marketCap":1276510,"netValueRatio":0.001,"quarterlyChange":0.09743589743589709,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":333,"holdings":16700,"marketCap":1275045,"netValueRatio":0.001,"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":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601963,"holdings":121700,"marketCap":1274199,"netValueRatio":0.001,"quarterlyChange":-0.018011603771874496,"stock":{"stockCode":"601963","tickerId":601963,"exchange":"sh","stockType":"company","name":"重庆银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockId":601009,"holdings":111700,"marketCap":1272263,"netValueRatio":0.001,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}}],"bondHoldings":[{"_id":"69e8fce61398d79843004c5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"260401","stockName":"26农发01","holdings":1000000,"marketCap":100419315,"netValueRatio":0.0805,"lastUpdated":"2026-04-22T16:52:54.969Z"},{"_id":"69e8fce61398d79843004c5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"137745","stockName":"22上证03","holdings":700000,"marketCap":72552368,"netValueRatio":0.0582,"lastUpdated":"2026-04-22T16:52:54.973Z"},{"_id":"69e8fce61398d79843004c60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"1928020","stockName":"19交通银行二级02","holdings":500000,"marketCap":55756884,"netValueRatio":0.0447,"lastUpdated":"2026-04-22T16:52:54.977Z"},{"_id":"69e8fce61398d79843004c61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"1928003","stockName":"19农业银行二级01","holdings":500000,"marketCap":54054536,"netValueRatio":0.0434,"lastUpdated":"2026-04-22T16:52:54.981Z"},{"_id":"69e8fce61398d79843004c62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519947,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":500000,"marketCap":52122164,"netValueRatio":0.0418,"lastUpdated":"2026-04-22T16:52:54.985Z"}]},"managementCompensationList":[{"_id":"69e8ff40774d599cf26f4be0","m_f_r":0.005,"c_f_r":0.001,"date":"2026-04-21T16:00:00.000Z","stockId":3000000008176,"declarationDate":"2026-04-21T16:00:00.000Z","lastUpdated":"2026-04-22T17:02:56.683Z"},{"_id":"69ddd4303a56bc4f2832d610","m_f_r":0.005,"c_f_r":0.001,"date":"2026-04-13T16:00:00.000Z","stockId":3000000008176,"declarationDate":"2026-04-13T16:00:00.000Z","lastUpdated":"2026-04-14T05:44:16.210Z"},{"_id":"69aeca9761ba127c1365846a","stockId":3000000008176,"date":"2025-12-30T16:00:00.000Z","declarationDate":"2025-12-30T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:47.802Z"},{"_id":"69aeca9761ba127c1365846b","stockId":3000000008176,"date":"2025-09-28T16:00:00.000Z","declarationDate":"2025-09-28T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:47.805Z"},{"_id":"69aeca9761ba127c1365846c","stockId":3000000008176,"date":"2024-12-30T16:00:00.000Z","declarationDate":"2024-12-30T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:47.807Z"},{"_id":"69aeca9761ba127c1365846d","stockId":3000000008176,"date":"2024-12-29T16:00:00.000Z","declarationDate":"2024-12-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:47.810Z"},{"_id":"69aeca9761ba127c1365846e","stockId":3000000008176,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:47.813Z"}]}