window.pageData = {"stock":{"_id":3000000012352,"stockCode":"012352","shortName":"英大通惠多利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12352,"masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-06-17T16:00:00.000Z","name":"英大通惠多利债券型证券投资基金","fundCollectionId":4000050740000,"currency":"CNY","followedNum":3,"masterFundShortName":"英大通惠多利债券","setUpDate":"2021-06-17T16:00:00.000Z","setUpAssetScale":179993300.25,"setUpShares":179993300.25,"pinyin":"ydthdlzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"韩坪","stockType":"fund_manager","stockCode":"db20838936","exchange":"fm","tickerId":816233520}],"hotMetrics":{"fss":{"stockId":3000000012352,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9852,"f_ins_h_s_r_c_hy":-0.013800000000000145,"f_ins_h_s_r_c_1y":-0.014800000000000035,"f_ind_h_s_r":0.0148,"f_ind_h_s_r_c_hy":0.0138,"f_ind_h_s_r_c_1y":0.0148,"f_h_a":994,"f_h_s_a":23247504,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012352,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5676364123877196,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.36425935687928307,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.43255131964809385,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.4939149459865992,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6838407494145199,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.25525423728813557,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.43818849449204406,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.5231360703007003},"fp":{"stockId":3000000012352,"type":"fp","f_p_r_fys":0.010256892820175167,"f_p_r_m1":0.003270722362396228,"f_p_r_m3":0.007034987337022791,"f_p_r_m6":0.011492274214838227,"f_p_r_y1":0.01483336798583812,"f_cagr_p_r_fs":0.028928901389510875,"f_p_r_d1":-0.000675545261532573,"f_p_r_y2":0.06866508198587984,"f_p_r_y3":0.09502297706580976,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000012352,"type":"ff","f_m_f":1596395,"f_m_f_r":0.003,"f_c_f":532131,"f_c_f_r":0.001,"f_m_a_c_f":2128526,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012352,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0736,"f_nv_cr":0.0005591798695248063},"f_as":{"stockId":3000000012352,"type":"f_as","f_tas":1902494109.6497998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012353,"name":"英大通惠多利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012353","tickerId":12353,"shortName":"英大通惠多利债券C","__csrcFundId":9402,"lastUpdated":"2025-01-04T00:32:10.519Z","inceptionDate":"2021-06-17T16:00:00.000Z","fundCollectionId":4000050740000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-06-17T16:00:00.000Z","setUpAssetScale":30131598.06,"setUpShares":30131598.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ydthdlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa6c1398d798430021e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012352,"stockCode":"230203","stockName":"23国开03","holdings":1350000,"marketCap":138710280,"netValueRatio":0.0724,"lastUpdated":"2026-04-22T16:42:20.776Z"},{"_id":"69e8fa6c1398d798430021e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012352,"stockCode":"250203","stockName":"25国开03","holdings":1100000,"marketCap":108928328,"netValueRatio":0.0569,"lastUpdated":"2026-04-22T16:42:20.779Z"},{"_id":"69e8fa6c1398d798430021e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012352,"stockCode":"220220","stockName":"22国开20","holdings":1000000,"marketCap":107336657,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:42:20.783Z"},{"_id":"69e8fa6c1398d798430021e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012352,"stockCode":"250218","stockName":"25国开18","holdings":1050000,"marketCap":106354039,"netValueRatio":0.0555,"lastUpdated":"2026-04-22T16:42:20.786Z"},{"_id":"69e8fa6c1398d798430021e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012352,"stockCode":"250208","stockName":"25国开08","holdings":1050000,"marketCap":105873600,"netValueRatio":0.0553,"lastUpdated":"2026-04-22T16:42:20.789Z"}]},"list":[{"_id":"69e8ee831398d79843febb6d","date":"2026-03-30T16:00:00.000Z","stockId":3000000012352,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1679999895,"fii_b":1679999895,"rfa":231017436,"bs_a_sr":4507246,"oa":118700,"ta":1915643279,"lastUpdated":"2026-04-22T15:51:31.876Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f988f","date":"2025-12-30T16:00:00.000Z","stockId":3000000012352,"fii":1710373499,"fii_b":1710373499,"rfa":1197196792,"bs_a_sr":273410171,"oa":95744251,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.714Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f988e","date":"2025-09-29T16:00:00.000Z","stockId":3000000012352,"fii":941740707,"fii_b":941740707,"bs_a_sr":18292389,"oa":9998,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.710Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f988d","date":"2025-06-29T16:00:00.000Z","stockId":3000000012352,"fii":367540353,"fii_b":367540353,"bs_a_sr":1628538440,"oa":1148234,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.707Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f988c","date":"2025-03-30T16:00:00.000Z","stockId":3000000012352,"fii":76126867,"fii_b":76126867,"rfa":13001778,"bs_a_sr":1025196,"oa":1797622,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.705Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f988b","date":"2024-12-30T16:00:00.000Z","stockId":3000000012352,"fii":46749479,"fii_b":46749479,"bs_a_sr":4231991,"oa":26110,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.702Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f988a","date":"2024-09-29T16:00:00.000Z","stockId":3000000012352,"fii":55550110,"fii_b":55550110,"bs_a_sr":742747,"oa":23093,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.700Z","type":"ac"},{"_id":"69aecf437fea5b3eb04f9889","date":"2024-06-29T16:00:00.000Z","stockId":3000000012352,"fii":992793216,"fii_b":992793216,"rfa":35013850,"bs_a_sr":2379909,"oa":7386,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:43.697Z","type":"ac"}]}