window.pageData = {"fund":{"_id":3000000010069,"name":"工银瑞信双盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010069","tickerId":10069,"shortName":"工银双盈债券C","exchange":"jj","inceptionDate":"2020-12-08T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2020-12-08T16:00:00.000Z","setUpAssetScale":211221912.41,"setUpShares":211221912.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxsyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"谷青春","stockType":"fund_manager","stockCode":"db20923664","exchange":"fm","tickerId":71703230680},{"name":"黄诗原","stockType":"fund_manager","stockCode":"db20821026","exchange":"fm","tickerId":81925214010}],"hotMetrics":{"fss":{"stockId":3000000010069,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9956999999999999,"f_ind_h_s_r":0.0043,"f_h_a":418,"f_h_s_a":19716,"f_ind_h_s_r_c_1y":-0.9957,"f_ind_h_s_r_c_hy":-0.9957,"f_ins_h_s_r_c_1y":0.9956999999999999,"f_ins_h_s_r_c_hy":0.9956999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010069,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9621933235018099,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.06681602530311018,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.893560404470463,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.989207650273224,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.7438185808339429,"f_p_r_y2_ssc":5906,"f_p_r_y2_ssrp":0.9258255715495343,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9689922480620154,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.942837559972584,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.975852701479022},"fp":{"stockId":3000000010069,"type":"fp","f_p_r_fys":0.00305518426580087,"f_p_r_m1":0.013799092926758627,"f_p_r_m3":0.0019073049780660156,"f_p_r_m6":-0.011013837898898649,"f_p_r_y1":0.01438640532972868,"f_cagr_p_r_fs":0.009131008317415201,"f_p_r_d1":-0.0007778317938744728,"f_p_r_y2":0.03192220803457424,"f_p_r_y3":0.04061014263074503,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y5":0.03558403154263212},"ff":{"stockId":3000000010069,"type":"ff","f_m_f":532517,"f_m_f_r":0.006,"f_c_f":133129,"f_c_f_r":0.0015,"f_m_a_c_f":665646,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000010069,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0506,"f_nv_cr":-0.0034149117814457064},"f_as":{"stockId":3000000010069,"type":"f_as","f_tas":1278969538.3451998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010068,"__csrcFundId":8367,"stockCode":"010068","shortName":"工银双盈债券(010068)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10068,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:08:12.824Z","status":"normal","inceptionDate":"2020-12-08T16:00:00.000Z","name":"工银瑞信双盈债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银双盈债券","setUpDate":"2020-12-08T16:00:00.000Z","setUpAssetScale":2240096886.55,"setUpShares":2240096886.55,"pinyin":"gyrxsyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":1000000000000700,"holdings":758600,"marketCap":324186041,"netValueRatio":0.0251,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":1000000000009988,"holdings":3071700,"marketCap":322746744,"netValueRatio":0.0249,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":1000000000001810,"holdings":10180200,"marketCap":285478177,"netValueRatio":0.0221,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":300750,"holdings":689000,"marketCap":276771300,"netValueRatio":0.0214,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":1000000000003690,"holdings":3054400,"marketCap":223706401,"netValueRatio":0.0173,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":600519,"holdings":150900,"marketCap":218805000,"netValueRatio":0.0169,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":300308,"holdings":317500,"marketCap":180787675,"netValueRatio":0.014,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":1000000000001211,"holdings":1928200,"marketCap":180124943,"netValueRatio":0.0139,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockId":601318,"holdings":2654800,"marketCap":150739544,"netValueRatio":0.0117,"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":3000000010068,"stockId":601899,"holdings":4158700,"marketCap":136072664,"netValueRatio":0.0105,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e8fa101398d79843001ad2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockCode":"250203","stockName":"25国开03","holdings":4600000,"marketCap":455518465,"netValueRatio":0.0352,"lastUpdated":"2026-04-22T16:40:48.595Z"},{"_id":"69e8fa101398d79843001ad3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockCode":"250220","stockName":"25国开20","holdings":3900000,"marketCap":391153010,"netValueRatio":0.0302,"lastUpdated":"2026-04-22T16:40:48.599Z"},{"_id":"69e8fa101398d79843001ad4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockCode":"220208","stockName":"22国开08","holdings":3300000,"marketCap":341813638,"netValueRatio":0.0264,"lastUpdated":"2026-04-22T16:40:48.603Z"},{"_id":"69e8fa101398d79843001ad5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockCode":"240203","stockName":"24国开03","holdings":3300000,"marketCap":337753191,"netValueRatio":0.0261,"lastUpdated":"2026-04-22T16:40:48.606Z"},{"_id":"69e8fa101398d79843001ad6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010068,"stockCode":"232580050","stockName":"25中行二级资本债02BC","holdings":3300000,"marketCap":334410499,"netValueRatio":0.0258,"lastUpdated":"2026-04-22T16:40:48.610Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010069,"assetScale":1278969538.3451998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010069,"assetScale":1614203496.1374002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010069,"assetScale":1303152065.5769},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010069,"assetScale":6206280.4748},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010069,"assetScale":6198947.977600001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010069,"assetScale":7340861.866},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010069,"assetScale":7788809.9718},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010069,"assetScale":7957507.662}]}