window.pageData = {"fund":{"_id":3000000012750,"stockCode":"012750","shortName":"上银慧鼎利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12750,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"上银慧鼎利债券型证券投资基金","fundCollectionId":4000050850000,"currency":"CNY","inceptionDate":"2021-07-27T16:00:00.000Z","followedNum":0,"setUpDate":"2021-07-27T16:00:00.000Z","setUpAssetScale":200085485.39,"setUpShares":200085485.39,"pinyin":"syhdlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"马小东","stockType":"fund_manager","stockCode":"db20884360","exchange":"fm","tickerId":132404238970},{"name":"葛沁沁","stockType":"fund_manager","stockCode":"db20802141","exchange":"fm","tickerId":71717218510}],"hotMetrics":{"fss":{"stockId":3000000012750,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995999999999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.000200000000000089,"f_ind_h_s_r":0.0004,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0002,"f_h_a":289,"f_h_s_a":8054227,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012750,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.15259259259259259,"f_p_r_m1_ssc":7683,"f_p_r_m1_ssrp":0.35784951835459516,"f_p_r_m3_ssc":7576,"f_p_r_m3_ssrp":0.3188118811881188,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.11499193981730252,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.20054239223522694,"f_p_r_y2_ssc":6099,"f_p_r_y2_ssrp":0.24877008855362415,"f_p_r_y3_ssc":5012,"f_p_r_y3_ssrp":0.39772500498902413,"f_cagr_p_r_fs_ssc":7407,"f_cagr_p_r_fs_ssrp":0.476235484742101},"fp":{"stockId":3000000012750,"type":"fp","f_p_r_fys":0.02145908530826346,"f_p_r_m1":0.0018164435946463886,"f_p_r_m3":0.006039027855414547,"f_p_r_m6":0.01806682152746908,"f_p_r_y1":0.02722893557472461,"f_cagr_p_r_fs":0.02904783814409173,"f_p_r_d1":-0.00048647596808726323,"f_p_r_y2":0.06294890351476079,"f_p_r_y3":0.0923845555880407,"last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2021-07-27T16:00:00.000Z"},"ff":{"stockId":3000000012750,"type":"ff","f_m_f":1639971,"f_m_f_r":0.003,"f_c_f":546657,"f_c_f_r":0.001,"f_m_a_c_f":2186628,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012750,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.0479,"f_nv_cr":0.00038186157517894337},"f_as":{"stockId":3000000012750,"type":"f_as","f_tas":7210125884.790899,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021869,"name":"上银慧鼎利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021869","tickerId":21869,"shortName":"上银慧鼎利债券C","currency":"CNY","__csrcFundId":9519,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.517Z","inceptionDate":"2024-07-11T16:00:00.000Z","pinyin":"syhdlzqxzqtzjj","fundCollectionId":4000050850000}],"bondHoldings":[{"_id":"6a5f56618cdf3996de5bf900","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012750,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":2100000,"marketCap":215683520,"netValueRatio":0.0299,"lastUpdated":"2026-07-21T11:22:09.997Z"},{"_id":"6a5f56628cdf3996de5bf901","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012750,"stockCode":"272380013","stockName":"23建信人寿资本补充债01","holdings":2000000,"marketCap":213010630,"netValueRatio":0.0295,"lastUpdated":"2026-07-21T11:22:10.000Z"},{"_id":"6a5f56628cdf3996de5bf902","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012750,"stockCode":"232380008","stockName":"23广州农商行二级资本债01","holdings":2000000,"marketCap":212875452,"netValueRatio":0.0295,"lastUpdated":"2026-07-21T11:22:10.003Z"},{"_id":"6a5f56628cdf3996de5bf903","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012750,"stockCode":"272580005","stockName":"25中财再保险资本补充债01","holdings":2000000,"marketCap":204839506,"netValueRatio":0.0284,"lastUpdated":"2026-07-21T11:22:10.006Z"},{"_id":"6a5f56628cdf3996de5bf904","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012750,"stockCode":"102382159","stockName":"23汇金MTN005","holdings":1900000,"marketCap":199155792,"netValueRatio":0.0276,"lastUpdated":"2026-07-21T11:22:10.009Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012750,"assetScale":7210125884.790899},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012750,"assetScale":3081996557.964},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012750,"assetScale":2933636820.1504},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012750,"assetScale":3214493559.922},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012750,"assetScale":3523092919.1275005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012750,"assetScale":2184469138.9182},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012750,"assetScale":2624348969.0784},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012750,"assetScale":2557953175.5144}]}