window.pageData = {"stock":{"_id":3000000013077,"stockCode":"013077","shortName":"永赢乾益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13077,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"永赢乾益债券型证券投资基金","inceptionDate":"2021-07-27T16:00:00.000Z","fundCollectionId":4000050880000,"followedNum":0,"masterFundShortName":"永赢乾益债券","setUpDate":"2021-07-27T16:00:00.000Z","setUpAssetScale":200008751.51,"setUpShares":200008751.51,"pinyin":"yyqyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"钱布克","stockType":"fund_manager","stockCode":"db20819819","exchange":"fm","tickerId":170211210770}],"hotMetrics":{"fss":{"stockId":3000000013077,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.000001,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":197,"f_h_s_a":27327420,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013077,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5441847972065539,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.7135000654707346,"f_p_r_m3_ssc":7524,"f_p_r_m3_ssrp":0.5528379635783597,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.4936331617447846,"f_p_r_y1_ssc":6922,"f_p_r_y1_ssrp":0.6153735009391706,"f_p_r_y2_ssc":6011,"f_p_r_y2_ssrp":0.5021630615640599,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.41673387096774195,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.4173034934497817},"fp":{"stockId":3000000013077,"type":"fp","f_p_r_fys":0.012421780143831107,"f_p_r_m1":0.0010157909317574099,"f_p_r_m3":0.00706057227796375,"f_p_r_m6":0.014791237595955797,"f_p_r_y1":0.01630475457556302,"f_cagr_p_r_fs":0.0311716454444384,"f_p_r_d1":-0.0007466865783086751,"f_p_r_y2":0.04992973312114435,"f_p_r_y3":0.09423865033125334,"last_data_date":"2026-06-15T16:00:00.000Z","f_i_d":"2021-07-27T16:00:00.000Z"},"ff":{"stockId":3000000013077,"type":"ff","f_m_f":9449966,"f_m_f_r":0.003,"f_c_f":2519991,"f_c_f_r":0.0008,"f_m_a_c_f":11969957,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000013077,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.084,"f_nv_cr":0.00036913990402376307},"f_as":{"stockId":3000000013077,"type":"f_as","f_tas":6456024823.9776,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa871398d798430023ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013077,"stockCode":"250361","stockName":"25进出61","holdings":3300000,"marketCap":330284115,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:42:47.830Z"},{"_id":"69e8fa871398d798430023f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013077,"stockCode":"102481294","stockName":"24汇金MTN001","holdings":2900000,"marketCap":296282099,"netValueRatio":0.0459,"lastUpdated":"2026-04-22T16:42:47.834Z"},{"_id":"69e8fa871398d798430023f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013077,"stockCode":"190205","stockName":"19国开05","holdings":2700000,"marketCap":286122624,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:42:47.837Z"},{"_id":"69e8fa871398d798430023f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013077,"stockCode":"240210","stockName":"24国开10","holdings":2200000,"marketCap":232704246,"netValueRatio":0.036,"lastUpdated":"2026-04-22T16:42:47.840Z"},{"_id":"69e8fa871398d798430023f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013077,"stockCode":"2328023","stockName":"23浙商银行小微债02","holdings":2200000,"marketCap":224149682,"netValueRatio":0.0347,"lastUpdated":"2026-04-22T16:42:47.844Z"}]},"list":[{"_id":"69e8ee901398d79843febc5b","date":"2026-03-30T16:00:00.000Z","stockId":3000000013077,"declarationDate":"2026-04-21T16:00:00.000Z","fii":7844960886,"fii_b":7844960886,"bs_a_sr":63090874,"oa":86585,"ta":7908138346,"lastUpdated":"2026-04-22T15:51:44.643Z","type":"ac"},{"_id":"69cbcfbd381dd95da7df508e","date":"2025-12-30T16:00:00.000Z","stockId":3000000013077,"declarationDate":"2026-03-30T16:00:00.000Z","fii":8100807176,"fii_b":8100807176,"bs_a_sr":42980135,"oa":146476,"lastUpdated":"2026-03-31T13:44:29.568Z","type":"ac"},{"_id":"69aecfce7fea5b3eb0502a4f","date":"2025-09-29T16:00:00.000Z","stockId":3000000013077,"fii":8048448826,"fii_b":8048448826,"bs_a_sr":414119,"oa":179942,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:02.192Z","type":"ac"},{"_id":"69aecfce7fea5b3eb0502a4e","date":"2025-06-29T16:00:00.000Z","stockId":3000000013077,"fii":8205314614,"fii_b":8205314614,"bs_a_sr":1410294,"oa":105266,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:02.189Z","type":"ac"},{"_id":"69aecfce7fea5b3eb0502a4d","date":"2025-03-30T16:00:00.000Z","stockId":3000000013077,"fii":8074549963,"fii_b":8074549963,"bs_a_sr":2045571,"oa":111835,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:02.186Z","type":"ac"},{"_id":"69aecfce7fea5b3eb0502a4c","date":"2024-12-30T16:00:00.000Z","stockId":3000000013077,"fii":8262627784,"fii_b":8262627784,"bs_a_sr":546520,"oa":94082,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:02.184Z","type":"ac"},{"_id":"69aecfce7fea5b3eb0502a4b","date":"2024-09-29T16:00:00.000Z","stockId":3000000013077,"fii":8098688648,"fii_b":8098688648,"bs_a_sr":448908,"oa":65660,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:02.180Z","type":"ac"},{"_id":"69aecfce7fea5b3eb0502a4a","date":"2024-06-29T16:00:00.000Z","stockId":3000000013077,"fii":7495624636,"fii_b":7495624636,"bs_a_sr":323421,"oa":50572564,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:02.177Z","type":"ac"}]}