window.pageData = {"fund":{"_id":3000000010513,"stockCode":"010513","shortName":"淳厚益加债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10513,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-12-29T16:00:00.000Z","name":"淳厚益加增强债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051860000,"currency":"CNY","masterFundShortName":"淳厚益加债券","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":223764843.9,"setUpShares":223764843.9,"pinyin":"chyjzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51860000","tickerId":51860000,"name":"淳厚基金管理有限公司"},"managers":[{"name":"张蕊","stockType":"fund_manager","stockCode":"db20886675","exchange":"fm","tickerId":2618222630},{"name":"朱宝国","stockType":"fund_manager","stockCode":"j101020383","exchange":"fm","tickerId":260207258110}],"hotMetrics":{"fss":{"stockId":3000000010513,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1085,"f_ins_h_s_r_c_hy":-0.3176,"f_ins_h_s_r_c_1y":-0.8888,"f_ind_h_s_r":0.8915000000000001,"f_ind_h_s_r_c_hy":0.3176000000000001,"f_ind_h_s_r_c_1y":0.8888,"f_h_a":54,"f_h_s_a":2822878,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010513,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.9940764674205708,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.9745762711864406,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.9925916126471755,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.9973092963810036,"f_p_r_y1_ssc":6989,"f_p_r_y1_ssrp":0.996994848311391,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.4726016126378147,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.9258,"f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.6185064935064936,"f_p_r_y5_ssc":3454,"f_p_r_y5_ssrp":0.7054735013032146},"fp":{"stockId":3000000010513,"type":"fp","f_p_r_fys":-0.036368196639076866,"f_p_r_m1":-0.01604917193102262,"f_p_r_m3":-0.03893938130576169,"f_p_r_m6":-0.06634264884568641,"f_p_r_y1":-0.04649238914626075,"f_cagr_p_r_fs":0.025958929370360373,"f_p_r_d1":-0.00143678160919547,"f_p_r_y2":0.04944004370390598,"f_p_r_y3":0.05337232681411086,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_y5":0.13299911530521968,"f_i_d":"2020-12-29T16:00:00.000Z"},"ff":{"stockId":3000000010513,"type":"ff","f_m_f":4867633,"f_m_f_r":0.007,"f_c_f":695376,"f_c_f_r":0.001,"f_m_a_c_f":5563009,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-12-19T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-13T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000010513,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.1526,"f_nv_cr":-0.007918746772249796},"f_as":{"stockId":3000000010513,"type":"f_as","f_tas":2744453.6955,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010514,"name":"淳厚益加增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010514","tickerId":10514,"shortName":"淳厚益加债券C","__csrcFundId":8531,"lastUpdated":"2025-01-04T00:32:06.712Z","exchange":"jj","inceptionDate":"2020-12-29T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051860000,"currency":"CNY","status":"normal","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":92506583.63,"setUpShares":92506583.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"chyjzqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":833,"holdings":4800,"marketCap":123840,"netValueRatio":0.0186,"quarterlyChange":0.32579650565262086,"stock":{"stockCode":"000833","exchange":"sz","stockType":"company","tickerId":833,"name":"粤桂股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":301232,"holdings":700,"marketCap":119910,"netValueRatio":0.018,"quarterlyChange":0.017402150026727403,"stock":{"name":"飞沃科技","exchange":"sz","stockType":"company","stockCode":"301232","tickerId":301232}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":688521,"holdings":444,"marketCap":89821,"netValueRatio":0.0135,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":2865,"holdings":1200,"marketCap":86376,"netValueRatio":0.0129,"quarterlyChange":0.3180736128914117,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":688375,"holdings":739,"marketCap":81962,"netValueRatio":0.0123,"quarterlyChange":0.19117173235957452,"stock":{"name":"国博电子","exchange":"sh","stockType":"company","stockCode":"688375","tickerId":688375}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":600426,"holdings":2100,"marketCap":76020,"netValueRatio":0.0114,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":300331,"holdings":1800,"marketCap":75330,"netValueRatio":0.0113,"quarterlyChange":0.29326328800988866,"stock":{"stockCode":"300331","exchange":"sz","stockType":"company","tickerId":300331,"name":"苏大维格"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":601615,"holdings":4200,"marketCap":71274,"netValueRatio":0.0107,"quarterlyChange":0.17196132596685154,"stock":{"stockCode":"601615","exchange":"sh","stockType":"company","tickerId":601615,"name":"明阳智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":688270,"holdings":469,"marketCap":69529,"netValueRatio":0.0104,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockId":601898,"holdings":4000,"marketCap":68800,"netValueRatio":0.0103,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}}],"bondHoldings":[{"_id":"69e7d7446201787ae12a51bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockCode":"019771","stockName":"25国债06","holdings":15000,"marketCap":1506510,"netValueRatio":0.2259,"lastUpdated":"2026-04-21T20:00:04.529Z"},{"_id":"69e7d7446201787ae12a51c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockCode":"019770","stockName":"25国债05","holdings":9000,"marketCap":904491,"netValueRatio":0.1356,"lastUpdated":"2026-04-21T20:00:04.533Z"},{"_id":"69e7d7446201787ae12a51c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockCode":"019787","stockName":"25国债15","holdings":6000,"marketCap":607145,"netValueRatio":0.091,"lastUpdated":"2026-04-21T20:00:04.536Z"},{"_id":"69e7d7446201787ae12a51c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockCode":"019786","stockName":"25国债14","holdings":5000,"marketCap":506908,"netValueRatio":0.076,"lastUpdated":"2026-04-21T20:00:04.540Z"},{"_id":"69e7d7446201787ae12a51c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010513,"stockCode":"019774","stockName":"25注特01","holdings":5000,"marketCap":506373,"netValueRatio":0.0759,"lastUpdated":"2026-04-21T20:00:04.543Z"}]},"managementCompensationList":[{"_id":"69aecabf61ba127c1365a8b2","stockId":3000000010513,"date":"2025-08-13T16:00:00.000Z","declarationDate":"2025-08-13T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.807Z"},{"_id":"69aecabf61ba127c1365a8b3","stockId":3000000010513,"date":"2025-07-15T16:00:00.000Z","declarationDate":"2025-07-15T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.810Z"},{"_id":"69aecdb27fea5b3eb04de669","date":"2025-06-29T16:00:00.000Z","stockId":3000000010513,"m_f":7105,"m_f_r":0.007,"c_f":1015,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:02.133Z"},{"_id":"69aecabf61ba127c1365a8b4","stockId":3000000010513,"date":"2025-06-17T16:00:00.000Z","declarationDate":"2025-06-17T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.813Z"},{"_id":"69aecabf61ba127c1365a8b5","stockId":3000000010513,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.816Z"},{"_id":"69aecabf61ba127c1365a8b6","stockId":3000000010513,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.819Z"},{"_id":"69aecabf61ba127c1365a8b7","stockId":3000000010513,"date":"2025-03-12T16:00:00.000Z","declarationDate":"2025-03-12T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.821Z"},{"_id":"69aecdb27fea5b3eb04de668","date":"2024-12-30T16:00:00.000Z","stockId":3000000010513,"m_f":7479586,"m_f_r":0.007,"c_f":1068512,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:02.130Z"},{"_id":"69aecabf61ba127c1365a8b8","stockId":3000000010513,"date":"2024-12-19T16:00:00.000Z","declarationDate":"2024-12-19T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:27.825Z"}]}