window.pageData = {"fund":{"_id":3000000012897,"name":"中欧兴利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012897","tickerId":12897,"shortName":"中欧兴利债券C","currency":"CNY","inceptionDate":"2021-07-08T16:00:00.000Z","fundCollectionId":4000050570000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"苏佳","stockType":"fund_manager","stockCode":"db20911161","exchange":"fm","tickerId":1910237760},{"name":"李冠頔","stockType":"fund_manager","stockCode":"db20870943","exchange":"fm","tickerId":120704228250}],"hotMetrics":{"fss":{"stockId":3000000012897,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9849,"f_ind_h_s_r":0.0151,"f_h_a":12,"f_h_s_a":6557,"f_ind_h_s_r_c_1y":-0.0003999999999999993,"f_ind_h_s_r_c_hy":0.0002999999999999999,"f_ins_h_s_r_c_1y":0.00039999999999995595,"f_ins_h_s_r_c_hy":-0.00029999999999996696,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012897,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.5502142474558115,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.48541887592788974,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.44285331905781583,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.6013522837036015,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.7586409766142079,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.6815911830549337,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.4854209445585216,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.4008834897846494},"fp":{"stockId":3000000012897,"type":"fp","f_p_r_fys":0.009017651573292262,"f_p_r_m1":0.004105011933174252,"f_p_r_m3":0.008147225150963333,"f_p_r_m6":0.011637972492064552,"f_p_r_y1":0.014369756003471679,"f_cagr_p_r_fs":0.03200580725034552,"f_p_r_d1":-0.00038124285169649497,"f_p_r_y2":0.04480649228286615,"f_p_r_y3":0.09420444374597481,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000012897,"type":"ff","f_m_f":6056437,"f_m_f_r":0.003,"f_c_f":2018812,"f_c_f_r":0.001,"f_m_a_c_f":8075249,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-13T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012897,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0518,"f_nv_cr":0.00038044512079138393},"f_as":{"stockId":3000000012897,"type":"f_as","f_tas":153444.4072,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001776,"__csrcFundId":4281,"stockCode":"001776","shortName":"中欧兴利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1776,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:38.417Z","status":"normal","inceptionDate":"2015-09-24T16:00:00.000Z","name":"中欧兴利债券型证券投资基金","exchange":"jj","followedNum":15,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧兴利债券","pinyin":"zoxlzqxzqtzjj"}],"bondHoldings":[{"_id":"69723a911987889646e6e6ee","date":"2025-12-30T16:00:00.000Z","fundId":3000000001776,"stockCode":"232480011","stockName":"24农行二级资本债02A","holdings":900000,"marketCap":92417686,"netValueRatio":0.0612,"lastUpdated":"2026-01-22T14:56:17.113Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a911987889646e6e6ef","date":"2025-12-30T16:00:00.000Z","fundId":3000000001776,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":800000,"marketCap":83235493,"netValueRatio":0.0551,"lastUpdated":"2026-01-22T14:56:17.116Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a911987889646e6e6f0","date":"2025-12-30T16:00:00.000Z","fundId":3000000001776,"stockCode":"250211","stockName":"25国开11","holdings":800000,"marketCap":80382290,"netValueRatio":0.0532,"lastUpdated":"2026-01-22T14:56:17.119Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a911987889646e6e6f1","date":"2025-12-30T16:00:00.000Z","fundId":3000000001776,"stockCode":"2280219","stockName":"22开福集团债01","holdings":900000,"marketCap":76445171,"netValueRatio":0.0506,"lastUpdated":"2026-01-22T14:56:17.121Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a911987889646e6e6f2","date":"2025-12-30T16:00:00.000Z","fundId":3000000001776,"stockCode":"185713","stockName":"22武生01","holdings":600000,"marketCap":62751304,"netValueRatio":0.0415,"lastUpdated":"2026-01-22T14:56:17.124Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012897,"assetScale":153444.4072},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012897,"assetScale":152678.95159999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012897,"assetScale":156585.688},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012897,"assetScale":155086.81499999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012897,"assetScale":155627.5384},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012897,"assetScale":152927.427},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012897,"assetScale":157301.6499}]}