window.pageData = {"stock":{"_id":3000000009814,"stockCode":"009814","shortName":"宏利乐盈66个月定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9814,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-07-30T16:00:00.000Z","name":"宏利乐盈66个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利乐盈66个月定开债","setUpDate":"2020-07-30T16:00:00.000Z","setUpAssetScale":7800031015.2,"setUpShares":7800031015.2,"pinyin":"hlly66gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"周丹娜","stockType":"fund_manager","stockCode":"db20856240","exchange":"fm","tickerId":260414233290}],"hotMetrics":{"fss":{"stockId":3000000009814,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":120,"f_h_s_a":65000262,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009814,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.9101531023368251,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.6752651564750557,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.8532890365448504,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.9172311026822,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.2688420444701126,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.24970906068162926,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.2627016129032258,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.27006004366812225,"f_p_r_y5_ssc":3391,"f_p_r_y5_ssrp":0.24837758112094396},"fp":{"stockId":3000000009814,"type":"fp","f_p_r_fys":0.005499276410998677,"f_p_r_m1":0.0013451191391238293,"f_p_r_m3":0.003369596611148662,"f_p_r_m6":0.006562943436493551,"f_p_r_y1":0.0246341609498002,"f_cagr_p_r_fs":0.03590803688999333,"f_p_r_d1":0.00029334115576418185,"f_p_r_y2":0.06626293109852899,"f_p_r_y3":0.1071450183319238,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y5":0.19422276194364496,"f_i_d":"2020-07-30T16:00:00.000Z"},"ff":{"stockId":3000000009814,"type":"ff","f_m_f":5869923,"f_m_f_r":0.0015,"f_c_f":1956641,"f_c_f_r":0.0005,"f_m_a_c_f":7826564,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-08-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009814,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0422,"f_nv_cr":0.0000959600806065275},"f_as":{"stockId":3000000009814,"type":"f_as","f_tas":8001048768.069699,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009815,"name":"宏利乐盈66个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009815","tickerId":9815,"shortName":"宏利乐盈66个月定开债C","__csrcFundId":7909,"lastUpdated":"2025-01-04T00:32:05.288Z","exchange":"jj","inceptionDate":"2020-07-30T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050170000,"currency":"CNY","status":"normal","setUpDate":"2020-07-30T16:00:00.000Z","setUpAssetScale":156413.82,"setUpShares":156413.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hlly66gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa051398d798430019d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"232029","stockName":"24龙江04","holdings":7000000,"marketCap":739959838,"netValueRatio":0.0925,"lastUpdated":"2026-04-22T16:40:37.291Z"},{"_id":"69e8fa051398d798430019da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"102585380","stockName":"25电网MTN049(科创债)","holdings":4000000,"marketCap":404109285,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:40:37.294Z"},{"_id":"69e8fa051398d798430019db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"102585381","stockName":"25电网MTN048(科创债)","holdings":3600000,"marketCap":363569915,"netValueRatio":0.0454,"lastUpdated":"2026-04-22T16:40:37.298Z"},{"_id":"69e8fa051398d798430019dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"197952","stockName":"河北2449","holdings":3500000,"marketCap":362206801,"netValueRatio":0.0453,"lastUpdated":"2026-04-22T16:40:37.301Z"},{"_id":"69e8fa051398d798430019dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009814,"stockCode":"244828","stockName":"26中证G6","holdings":3500000,"marketCap":350213806,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:40:37.305Z"}]},"list":[{"_id":"69e8ee591398d79843feb809","date":"2026-03-30T16:00:00.000Z","stockId":3000000009814,"declarationDate":"2026-04-21T16:00:00.000Z","fii":9062328149,"fii_b":9062328149,"bs_a_sr":3158336,"oa":149977026,"ta":9215463513,"lastUpdated":"2026-04-22T15:50:49.032Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bcf","date":"2025-12-30T16:00:00.000Z","stockId":3000000009814,"fii":7684195919,"fii_b":7684195919,"bs_a_sr":402591997,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.881Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bce","date":"2025-09-29T16:00:00.000Z","stockId":3000000009814,"fii":9180068616,"fii_b":9180068616,"bs_a_sr":121005576,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.878Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bcd","date":"2025-06-29T16:00:00.000Z","stockId":3000000009814,"fii":13123164894,"fii_b":13123164894,"bs_a_sr":353488217,"oa":17569,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.875Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bcc","date":"2025-03-30T16:00:00.000Z","stockId":3000000009814,"fii":13069383721,"fii_b":13069383721,"bs_a_sr":373241446,"oa":54480,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.872Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bcb","date":"2024-12-30T16:00:00.000Z","stockId":3000000009814,"fii":13166909795,"fii_b":13166909795,"bs_a_sr":268839041,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.870Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bca","date":"2024-09-29T16:00:00.000Z","stockId":3000000009814,"fii":13111769553,"fii_b":13111769553,"bs_a_sr":271222339,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.867Z","type":"ac"},{"_id":"69aecd087fea5b3eb04d2bc9","date":"2024-06-29T16:00:00.000Z","stockId":3000000009814,"fii":13137995622,"fii_b":13137995622,"bs_a_sr":272957171,"oa":60345,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:12.864Z","type":"ac"}]}