window.pageData = {"fund":{"_id":3000000012818,"stockCode":"012818","shortName":"招商享诚增强债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12818,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"招商享诚增强债券型证券投资基金","fundCollectionId":4000050210000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"招商享诚增强债券","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":880250922.57,"setUpShares":880250922.57,"pinyin":"zsxczqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"刘万锋","stockType":"fund_manager","stockCode":"db20320708","exchange":"fm","tickerId":122306157160},{"name":"王刚","stockType":"fund_manager","stockCode":"db20525448","exchange":"fm","tickerId":2307177190}],"hotMetrics":{"fss":{"stockId":3000000012818,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9761,"f_ins_h_s_r_c_hy":0.04849999999999988,"f_ins_h_s_r_c_1y":0.08579999999999999,"f_ind_h_s_r":0.0239,"f_ind_h_s_r_c_hy":-0.0485,"f_ind_h_s_r_c_1y":-0.0858,"f_h_a":922,"f_h_s_a":794509,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012818,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.03991427806054112,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.08863096808230018,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.029258517034068135,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.043915198237885464,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.047403072421360645,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.07696237016856802,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.05466041199265756,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.12996290699271879},"fp":{"stockId":3000000012818,"type":"fp","f_p_r_fys":0.039915254237288256,"f_p_r_m1":0.01505500868558185,"f_p_r_m3":0.016652858326429154,"f_p_r_m6":0.04079728583545372,"f_p_r_y1":0.11341983486072049,"f_cagr_p_r_fs":0.046411378196357544,"f_p_r_d1":0.0010872519706441874,"f_p_r_y2":0.13065511840044253,"f_p_r_y3":0.18251903247566736,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000012818,"type":"ff","f_m_f":4474002,"f_m_f_r":0.005,"f_c_f":958714,"f_c_f_r":0.001,"f_m_a_c_f":5432716,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012818,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2271,"f_nv_cr":0.0011422044545974508},"f_as":{"stockId":3000000012818,"type":"f_as","f_tas":6009543297.945,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012819,"name":"招商享诚增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012819","tickerId":12819,"shortName":"招商享诚增强债券C","currency":"CNY","__csrcFundId":10058,"lastUpdated":"2025-01-04T00:32:11.531Z","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050210000,"followedNum":0,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":57295458.93,"setUpShares":57295458.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsxczqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":600893,"holdings":5688894,"marketCap":273408245,"netValueRatio":0.0403,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":600150,"holdings":5441240,"marketCap":167807841,"netValueRatio":0.0247,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":601058,"holdings":8340000,"marketCap":107335800,"netValueRatio":0.0158,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":688009,"holdings":17741189,"marketCap":100769953,"netValueRatio":0.0149,"quarterlyChange":0.03839122486288904,"stock":{"stockCode":"688009","exchange":"sh","stockType":"company","tickerId":688009,"name":"中国通号"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":688543,"holdings":1280018,"marketCap":85466801,"netValueRatio":0.0126,"quarterlyChange":0.07572096020621877,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":600482,"holdings":2497303,"marketCap":78240502,"netValueRatio":0.0115,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":600760,"holdings":1583771,"marketCap":77763156,"netValueRatio":0.0115,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":688281,"holdings":1021694,"marketCap":73255459,"netValueRatio":0.0108,"quarterlyChange":-0.02783395985739867,"stock":{"stockCode":"688281","tickerId":688281,"exchange":"sh","stockType":"company","name":"华秦科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":2465,"holdings":4768096,"marketCap":71473759,"netValueRatio":0.0105,"quarterlyChange":-0.04825396825396788,"stock":{"stockCode":"002465","exchange":"sz","stockType":"company","tickerId":2465,"name":"海格通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockId":603613,"holdings":2310635,"marketCap":57349960,"netValueRatio":0.0085,"quarterlyChange":-0.11357142857142843,"stock":{"stockCode":"603613","exchange":"sh","stockType":"company","tickerId":603613,"name":"国联股份"}}],"bondHoldings":[{"_id":"69e8fa7e1398d79843002337","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockCode":"250202","stockName":"25国开02","holdings":6000000,"marketCap":608115780,"netValueRatio":0.0896,"lastUpdated":"2026-04-22T16:42:38.597Z"},{"_id":"69e8fa7e1398d79843002338","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockCode":"250208","stockName":"25国开08","holdings":4000000,"marketCap":403328000,"netValueRatio":0.0594,"lastUpdated":"2026-04-22T16:42:38.603Z"},{"_id":"69e8fa7e1398d79843002339","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockCode":"019773","stockName":"25国债08","holdings":3000000,"marketCap":303982356,"netValueRatio":0.0448,"lastUpdated":"2026-04-22T16:42:38.607Z"},{"_id":"69e8fa7e1398d7984300233a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockCode":"232580046","stockName":"25农行二级资本债04A(BC)","holdings":1600000,"marketCap":162046614,"netValueRatio":0.0239,"lastUpdated":"2026-04-22T16:42:38.610Z"},{"_id":"69e8fa7e1398d7984300233b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012818,"stockCode":"019827","stockName":"26国债01","holdings":1500000,"marketCap":150396041,"netValueRatio":0.0222,"lastUpdated":"2026-04-22T16:42:38.614Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2667147237560971,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ce77b9f45dd25f43f6af37","date":"2025-12-30T16:00:00.000Z","stockId":3000000012818,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":7950822,"m_f_r":0.005,"c_f":1590164,"c_f_r":0.001,"lastUpdated":"2026-04-02T14:05:45.482Z"},{"_id":"69aecae061ba127c1365cf35","stockId":3000000012818,"date":"2025-10-23T16:00:00.000Z","declarationDate":"2025-10-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.946Z"},{"_id":"69aecf9a7fea5b3eb04ff92a","date":"2025-06-29T16:00:00.000Z","stockId":3000000012818,"m_f":2723510,"m_f_r":0.005,"c_f":544702,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:10.983Z"},{"_id":"69aecf9a7fea5b3eb04ff929","date":"2024-12-30T16:00:00.000Z","stockId":3000000012818,"m_f":8430224,"m_f_r":0.005,"c_f":1800883,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:10.981Z"},{"_id":"69aecae061ba127c1365cf36","stockId":3000000012818,"date":"2024-12-10T16:00:00.000Z","declarationDate":"2024-12-10T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.949Z"},{"_id":"69aecae061ba127c1365cf37","stockId":3000000012818,"date":"2024-10-24T16:00:00.000Z","declarationDate":"2024-10-24T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:00.951Z"},{"_id":"69aecf9a7fea5b3eb04ff928","date":"2024-06-29T16:00:00.000Z","stockId":3000000012818,"m_f":4474002,"m_f_r":0.007,"c_f":958714,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:10.978Z"},{"_id":"69aecae061ba127c1365cf38","stockId":3000000012818,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:00.954Z"}]}