window.pageData = {"fund":{"_id":3000000009466,"name":"东方可转债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009466","tickerId":9466,"shortName":"东方可转债债券C","exchange":"jj","inceptionDate":"2021-03-03T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","setUpDate":"2021-03-03T16:00:00.000Z","setUpAssetScale":101125332.39,"setUpShares":101125332.39,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfkzzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"徐奥千","stockType":"fund_manager","stockCode":"db20835832","exchange":"fm","tickerId":240117224650}],"hotMetrics":{"fss":{"stockId":3000000009466,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2118,"f_ind_h_s_r":0.7881999999999999,"f_h_a":2542,"f_h_s_a":59223,"f_ind_h_s_r_c_1y":0.3630999999999999,"f_ind_h_s_r_c_hy":-0.07260000000000011,"f_ins_h_s_r_c_1y":-0.3631,"f_ins_h_s_r_c_hy":0.0726,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009466,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.0059235325794291865,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.007697325505544684,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.0025142252216488023,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.03189771197846568,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.0028669724770642203,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.0031327287716405605,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.014611689351481185,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.03574813811780637,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.015965166908563134},"fp":{"stockId":3000000009466,"type":"fp","f_p_r_fys":0.1319155870610278,"f_p_r_m1":0.03772316426383804,"f_p_r_m3":0.11969049729991155,"f_p_r_m6":0.0395869191049909,"f_p_r_y1":0.3343578906925362,"f_cagr_p_r_fs":0.07095057228249613,"f_p_r_d1":0.0028368794326241176,"f_p_r_y2":0.5723825693265425,"f_p_r_y3":0.31428571428571384,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.4162101137955778,"f_i_d":"2021-03-03T16:00:00.000Z"},"ff":{"stockId":3000000009466,"type":"ff","f_m_f":1348417,"f_m_f_r":0.007,"f_c_f":385262,"f_c_f_r":0.002,"f_m_a_c_f":1733679,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000009466,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3892,"f_nv_cr":-0.018441319861513317},"f_as":{"stockId":3000000009466,"type":"f_as","f_tas":45394128.812,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009465,"__csrcFundId":8678,"stockCode":"009465","shortName":"东方可转债债券(009465)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9465,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:49:22.074Z","status":"normal","inceptionDate":"2021-03-03T16:00:00.000Z","name":"东方可转债债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方可转债债券","setUpDate":"2021-03-03T16:00:00.000Z","setUpAssetScale":112111217.87,"setUpShares":112111217.87,"pinyin":"dfkzzzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":301413,"holdings":18000,"marketCap":2076480,"netValueRatio":0.0106,"quarterlyChange":-0.1442136498516311,"stock":{"name":"安培龙","exchange":"sz","stockType":"company","stockCode":"301413","tickerId":301413}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":301550,"holdings":10000,"marketCap":1540200,"netValueRatio":0.0078,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":603920,"holdings":30000,"marketCap":1489200,"netValueRatio":0.0076,"quarterlyChange":0.02540797355918256,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":300274,"holdings":9000,"marketCap":1356840,"netValueRatio":0.0069,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":300017,"holdings":80000,"marketCap":1352000,"netValueRatio":0.0069,"quarterlyChange":0.6487804878048773,"stock":{"stockCode":"300017","exchange":"sz","stockType":"company","tickerId":300017,"name":"网宿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":601100,"holdings":14000,"marketCap":1344000,"netValueRatio":0.0068,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":2414,"holdings":100000,"marketCap":1269000,"netValueRatio":0.0064,"quarterlyChange":-0.13496932515337412,"stock":{"stockCode":"002414","exchange":"sz","stockType":"company","tickerId":2414,"name":"高德红外"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":600673,"holdings":40000,"marketCap":1212000,"netValueRatio":0.0062,"quarterlyChange":0.350869371377619,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":688258,"holdings":11000,"marketCap":1170840,"netValueRatio":0.0059,"quarterlyChange":0.3901005615776416,"stock":{"stockCode":"688258","tickerId":688258,"exchange":"sh","stockType":"company","name":"卓易信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockId":300757,"holdings":3000,"marketCap":1141830,"netValueRatio":0.0058,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}}],"bondHoldings":[{"_id":"69e8f9f61398d79843001853","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockCode":"127110","stockName":"广核转债","holdings":96000,"marketCap":13929273,"netValueRatio":0.0708,"lastUpdated":"2026-04-22T16:40:22.717Z"},{"_id":"69e8f9f61398d79843001854","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockCode":"019773","stockName":"25国债08","holdings":115000,"marketCap":11652656,"netValueRatio":0.0592,"lastUpdated":"2026-04-22T16:40:22.721Z"},{"_id":"69e8f9f61398d79843001855","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockCode":"113070","stockName":"渝水转债","holdings":62000,"marketCap":7875357,"netValueRatio":0.04,"lastUpdated":"2026-04-22T16:40:22.725Z"},{"_id":"69e8f9f61398d79843001856","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockCode":"113056","stockName":"重银转债","holdings":53000,"marketCap":6722483,"netValueRatio":0.0342,"lastUpdated":"2026-04-22T16:40:22.729Z"},{"_id":"69e8f9f61398d79843001857","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009465,"stockCode":"113067","stockName":"燃23转债","holdings":46000,"marketCap":5976083,"netValueRatio":0.0304,"lastUpdated":"2026-04-22T16:40:22.732Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009466,"assetScale":45394128.812},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009466,"assetScale":25004970.926400002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009466,"assetScale":37789674.322000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009466,"assetScale":40510290.565799996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009466,"assetScale":65576343.571600005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009466,"assetScale":32847827.628},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009466,"assetScale":53109745.2232}]}