window.pageData = {"fund":{"_id":3000000010629,"name":"广发可转债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010629","tickerId":10629,"shortName":"广发可转债债券E","exchange":"jj","inceptionDate":"2020-11-12T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfkzzzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吴敌","stockType":"fund_manager","stockCode":"db20744495","exchange":"fm","tickerId":2304204820}],"hotMetrics":{"fss":{"stockId":3000000010629,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.8904000000000001,"f_ind_h_s_r":0.1096,"f_h_a":1281,"f_h_s_a":452876,"f_ind_h_s_r_c_1y":0.0769,"f_ind_h_s_r_c_hy":0.038000000000000006,"f_ins_h_s_r_c_1y":-0.07689999999999997,"f_ins_h_s_r_c_hy":-0.03799999999999992,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010629,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.004021986861509586,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.0027675276752767526,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.003999466737768298,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.0068371393408997675,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.0019028103044496487,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.0055979643765903305,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.0069359445124439,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.023753947549086916,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.017543859649122806},"fp":{"stockId":3000000010629,"type":"fp","f_p_r_fys":0.13839718410447355,"f_p_r_m1":0.10540915395284323,"f_p_r_m3":0.06110028053825278,"f_p_r_m6":0.15102125025789115,"f_p_r_y1":0.43603603603603625,"f_cagr_p_r_fs":0.08979800429065987,"f_p_r_d1":-0.0019978205593895737,"f_p_r_y2":0.4667104830759128,"f_p_r_y3":0.4273105212663908,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":0.4644966531040844},"ff":{"stockId":3000000010629,"type":"ff","f_m_f":25731024,"f_m_f_r":0.008,"f_c_f":6432756,"f_c_f_r":0.002,"f_m_a_c_f":32163780,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-09T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000010629,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":2.2316,"f_nv_cr":0.012247119658894912},"f_as":{"stockId":3000000010629,"type":"f_as","f_tas":140866963.473,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006482,"__csrcFundId":5663,"stockCode":"006482","shortName":"广发可转债债券(006482)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6482,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:11:43.233Z","status":"normal","inceptionDate":"2018-11-01T16:00:00.000Z","name":"广发可转债债券型发起式证券投资基金","exchange":"jj","followedNum":48,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发可转债债券","pinyin":"gfkzzzqxfqszqtzjj","memoNum":1},{"_id":3000000006483,"name":"广发可转债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006483","tickerId":6483,"shortName":"广发可转债债券C","__csrcFundId":5663,"lastUpdated":"2025-01-04T00:31:58.559Z","exchange":"jj","inceptionDate":"2018-11-01T16:00:00.000Z","followedNum":18,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfkzzzqxfqszqtzjj"},{"_id":3000000022744,"name":"广发可转债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022744","tickerId":22744,"shortName":"广发可转债债券D","currency":"CNY","__csrcFundId":5663,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.401Z","inceptionDate":"2024-12-08T16:00:00.000Z","pinyin":"gfkzzzqxfqszqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":300308,"holdings":155089,"marketCap":88309227,"netValueRatio":0.0472,"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":3000000006482,"stockId":300502,"holdings":175000,"marketCap":77497000,"netValueRatio":0.0414,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":688521,"holdings":130000,"marketCap":26299000,"netValueRatio":0.0141,"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":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":2379,"holdings":700000,"marketCap":18956000,"netValueRatio":0.0101,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":2532,"holdings":1000000,"marketCap":17790000,"netValueRatio":0.0095,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":338,"holdings":700000,"marketCap":16968000,"netValueRatio":0.0091,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":600487,"holdings":300000,"marketCap":15798000,"netValueRatio":0.0084,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":600282,"holdings":2500000,"marketCap":13750000,"netValueRatio":0.0074,"quarterlyChange":0.04562737642585568,"stock":{"stockCode":"600282","exchange":"sh","stockType":"company","tickerId":600282,"name":"南钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":2222,"holdings":200000,"marketCap":13604000,"netValueRatio":0.0073,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":807,"holdings":300000,"marketCap":9300000,"netValueRatio":0.005,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}}],"bondHoldings":[{"_id":"69e8f9741398d79843000a94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"019773","stockName":"25国债08","holdings":1480000,"marketCap":149964629,"netValueRatio":0.0802,"lastUpdated":"2026-04-22T16:38:12.482Z"},{"_id":"69e8f9741398d79843000a95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"113052","stockName":"兴业转债","holdings":1100000,"marketCap":131668794,"netValueRatio":0.0704,"lastUpdated":"2026-04-22T16:38:12.486Z"},{"_id":"69e8f9741398d79843000a96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"110073","stockName":"国投转债","holdings":1200000,"marketCap":128604328,"netValueRatio":0.0688,"lastUpdated":"2026-04-22T16:38:12.489Z"},{"_id":"69e8f9741398d79843000a97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"127037","stockName":"银轮转债","holdings":120040,"marketCap":61808076,"netValueRatio":0.033,"lastUpdated":"2026-04-22T16:38:12.492Z"},{"_id":"69e8f9741398d79843000a98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"127049","stockName":"希望转2","holdings":500000,"marketCap":56998013,"netValueRatio":0.0305,"lastUpdated":"2026-04-22T16:38:12.495Z"}]},"managementCompensationList":[{"_id":"69aecac161ba127c1365aa87","stockId":3000000010629,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:29.730Z"},{"_id":"69aecac161ba127c1365aa88","stockId":3000000010629,"date":"2024-12-05T16:00:00.000Z","declarationDate":"2024-12-05T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:29.733Z"},{"_id":"69aecac161ba127c1365aa89","stockId":3000000010629,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:29.736Z"}]}