window.pageData = {"fund":{"_id":3000000009358,"stockCode":"009358","shortName":"兴业稳健双利一年持有期债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9358,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-09-27T16:00:00.000Z","name":"兴业稳健双利一年持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业稳健双利一年持有期债券","setUpDate":"2020-09-27T16:00:00.000Z","setUpAssetScale":475089520.86,"setUpShares":475089520.86,"pinyin":"xywjslyncyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"冯小波","stockType":"fund_manager","stockCode":"8801372809","exchange":"fm","tickerId":62402142980}],"hotMetrics":{"fss":{"stockId":3000000009358,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.29229299999999997,"f_ins_h_s_r_c_hy":0.29229299999999997,"f_ins_h_s_r_c_1y":0.29229299999999997,"f_ind_h_s_r":0.7077070000000001,"f_ind_h_s_r_c_hy":-0.2922929999999999,"f_ind_h_s_r_c_1y":-0.2922929999999999,"f_h_a":447,"f_h_s_a":59668,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009358,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.08137820083121061,"f_p_r_m1_ssc":7606,"f_p_r_m1_ssrp":0.020907297830374753,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.04720744680851064,"f_p_r_m6_ssc":7353,"f_p_r_m6_ssrp":0.06800870511425462,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.0404422461448938,"f_p_r_y2_ssc":5940,"f_p_r_y2_ssrp":0.040410843576359656,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.04971590909090909,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.3666484118291347,"f_p_r_y5_ssc":3354,"f_p_r_y5_ssrp":0.5278854756934089},"fp":{"stockId":3000000009358,"type":"fp","f_p_r_fys":0.029729266620973194,"f_p_r_m1":0.0290239726027397,"f_p_r_m3":0.01890471346219047,"f_p_r_m6":0.040966568508574275,"f_p_r_y1":0.13205236884242222,"f_cagr_p_r_fs":0.032985944100619946,"f_p_r_d1":0,"f_p_r_y2":0.19735006973500702,"f_p_r_y3":0.20069930069930142,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_y5":0.15968737939019761},"ff":{"stockId":3000000009358,"type":"ff","f_m_f":222447,"f_m_f_r":0.006,"f_c_f":37074,"f_c_f_r":0.001,"f_m_a_c_f":259521,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000009358,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.2019,"f_nv_cr":0.004513163393230268},"f_as":{"stockId":3000000009358,"type":"f_as","f_tas":36371726.0352,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009359,"name":"兴业稳健双利一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009359","tickerId":9359,"shortName":"兴业稳健双利一年持有期债券C","__csrcFundId":8163,"lastUpdated":"2025-01-04T00:32:04.355Z","exchange":"jj","inceptionDate":"2020-09-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","status":"normal","setUpDate":"2020-09-27T16:00:00.000Z","setUpAssetScale":372815677.25,"setUpShares":372815677.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xywjslyncyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":688608,"holdings":3800,"marketCap":667622,"netValueRatio":0.0116,"quarterlyChange":-0.2258306160218565,"stock":{"stockCode":"688608","tickerId":688608,"exchange":"sh","stockType":"company","name":"恒玄科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":2428,"holdings":13000,"marketCap":635830,"netValueRatio":0.011,"quarterlyChange":0.5404724409448822,"stock":{"stockCode":"002428","exchange":"sz","stockType":"company","tickerId":2428,"name":"云南锗业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":2601,"holdings":30000,"marketCap":522300,"netValueRatio":0.009,"quarterlyChange":-0.11082737487231864,"stock":{"stockCode":"002601","exchange":"sz","stockType":"company","tickerId":2601,"name":"龙佰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":1301,"holdings":6500,"marketCap":482820,"netValueRatio":0.0084,"quarterlyChange":-0.13436662393660415,"stock":{"name":"尚太科技","exchange":"sz","stockType":"company","stockCode":"001301","tickerId":1301}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":600259,"holdings":5000,"marketCap":392800,"netValueRatio":0.0068,"quarterlyChange":0.3963739779594726,"stock":{"stockCode":"600259","exchange":"sh","stockType":"company","tickerId":600259,"name":"中稀有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":600366,"holdings":33000,"marketCap":387750,"netValueRatio":0.0067,"quarterlyChange":-0.1479332849891225,"stock":{"stockCode":"600366","exchange":"sh","stockType":"company","tickerId":600366,"name":"宁波韵升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":600392,"holdings":15000,"marketCap":336000,"netValueRatio":0.0058,"quarterlyChange":0.040408732001857794,"stock":{"stockCode":"600392","exchange":"sh","stockType":"company","tickerId":600392,"name":"盛和资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":2978,"holdings":10000,"marketCap":326700,"netValueRatio":0.0057,"quarterlyChange":-0.011497730711043874,"stock":{"stockCode":"002978","tickerId":2978,"exchange":"sz","stockType":"company","name":"安宁股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":688290,"holdings":6500,"marketCap":301210,"netValueRatio":0.0052,"quarterlyChange":-0.22039030955585448,"stock":{"name":"景业智能","exchange":"sh","stockType":"company","stockCode":"688290","tickerId":688290}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockId":2241,"holdings":13000,"marketCap":290680,"netValueRatio":0.005,"quarterlyChange":-0.22171945701357532,"stock":{"stockCode":"002241","exchange":"sz","stockType":"company","tickerId":2241,"name":"歌尔股份"}}],"bondHoldings":[{"_id":"69e8f9f21398d798430017e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockCode":"019785","stockName":"25国债13","holdings":35000,"marketCap":3533283,"netValueRatio":0.0612,"lastUpdated":"2026-04-22T16:40:18.507Z"},{"_id":"69e8f9f21398d798430017e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockCode":"102582154","stockName":"25大唐租赁MTN002B(绿色)","holdings":30000,"marketCap":3068457,"netValueRatio":0.0532,"lastUpdated":"2026-04-22T16:40:18.511Z"},{"_id":"69e8f9f21398d798430017e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockCode":"243181","stockName":"GC建租02","holdings":30000,"marketCap":3044584,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:40:18.515Z"},{"_id":"69e8f9f21398d798430017ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockCode":"524362","stockName":"25东北C3","holdings":30000,"marketCap":3043673,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:40:18.518Z"},{"_id":"69e8f9f21398d798430017eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009358,"stockCode":"113042","stockName":"上银转债","holdings":20000,"marketCap":2472972,"netValueRatio":0.0428,"lastUpdated":"2026-04-22T16:40:18.522Z"}],"lastFsMetrics":{"latestTurnoverRate":1.4513873419767578,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009358,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":4983735,"sh_b_a":78560148,"sh_s_a":87862789,"sh_t_t":1.4513873419767578}},{"stockId":3000000009358,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5032633,"sh_b_a":36467815,"sh_s_a":42737416,"sh_t_t":1.6098843902671882}},{"stockId":3000000009358,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":10986776,"sh_b_a":44080172,"sh_s_a":48444150,"sh_t_t":0.8126263359257311}},{"stockId":3000000009358,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":13442750,"sh_b_a":14762655,"sh_s_a":16371188,"sh_t_t":0.4496242679180891}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009358,"assetScale":36371726.0352},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009358,"assetScale":35425541.3},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009358,"assetScale":35600969.257},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009358,"assetScale":26286895.0825},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009358,"assetScale":27959261.957200002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009358,"assetScale":28730224.126500003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009358,"assetScale":32765247.027500004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009358,"assetScale":35190230.9994}]}