window.pageData = {"fund":{"_id":3000000013263,"stockCode":"013263","shortName":"金鹰年年邮享一年持有债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13263,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"金鹰年年邮享一年持有期债券型证券投资基金","fundCollectionId":4000050200000,"followedNum":0,"inceptionDate":"2021-11-09T16:00:00.000Z","masterFundShortName":"金鹰年年邮享一年持有债券","setUpDate":"2021-11-09T16:00:00.000Z","setUpAssetScale":636672039.45,"setUpShares":636672039.45,"pinyin":"jynnyxyncyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"龙悦芳","stockType":"fund_manager","stockCode":"db20350374","exchange":"fm","tickerId":122506170100},{"name":"倪超","stockType":"fund_manager","stockCode":"db20393742","exchange":"fm","tickerId":1403150030}],"hotMetrics":{"fss":{"stockId":3000000013263,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":5293,"f_h_s_a":83059,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013263,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.043839656790454484,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.02669998684729712,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.04668794892258579,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.05162784361803569,"f_p_r_y1_ssc":6872,"f_p_r_y1_ssrp":0.11614029981079901,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.164644421975059,"f_p_r_y3_ssc":4928,"f_p_r_y3_ssrp":0.17738989242947026,"f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.4741674660819515},"fp":{"stockId":3000000013263,"type":"fp","f_p_r_fys":0.047161172161171994,"f_p_r_m1":0.025192755961986668,"f_p_r_m3":0.018073361823361722,"f_p_r_m6":0.05072130846274003,"f_p_r_y1":0.05830633965756582,"f_cagr_p_r_fs":0.02997441938697687,"f_p_r_d1":-0.002025969242103298,"f_p_r_y2":0.08687387130500901,"f_p_r_y3":0.12394338509927261,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000013263,"type":"ff","f_m_f":493595,"f_m_f_r":0.008,"f_c_f":98719,"f_c_f_r":0.0016,"f_m_a_c_f":592314,"f_m_a_c_f_r":0.009600000000000001,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.0016,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009600000000000001},"f_nlacan":{"stockId":3000000013263,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.1435,"f_nv_cr":0.005893736805066885},"f_as":{"stockId":3000000013263,"type":"f_as","f_tas":622862733.33,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013264,"name":"金鹰年年邮享一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013264","tickerId":13264,"shortName":"金鹰年年邮享一年持有债券C","currency":"CNY","__csrcFundId":9824,"lastUpdated":"2025-01-04T00:32:12.474Z","inceptionDate":"2021-11-09T16:00:00.000Z","fundCollectionId":4000050200000,"followedNum":0,"status":"normal","setUpDate":"2021-11-09T16:00:00.000Z","setUpAssetScale":76955835.32,"setUpShares":76955835.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jynnyxyncyqzqxzqtzjj"},{"_id":3000000022230,"name":"金鹰年年邮享一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022230","tickerId":22230,"shortName":"金鹰年年邮享一年持有债券D","currency":"CNY","__csrcFundId":9824,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.354Z","inceptionDate":"2024-09-26T16:00:00.000Z","pinyin":"jynnyxyncyqzqxzqtzjj","fundCollectionId":4000050200000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockId":603005,"holdings":585880,"marketCap":15443796,"netValueRatio":0.0217,"quarterlyChange":-0.04699927693420036,"stock":{"stockCode":"603005","exchange":"sh","stockType":"company","tickerId":603005,"name":"晶方科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockId":2222,"holdings":164600,"marketCap":11196092,"netValueRatio":0.0157,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockId":960,"holdings":331500,"marketCap":10462140,"netValueRatio":0.0147,"quarterlyChange":0.13483716908079701,"stock":{"stockCode":"000960","exchange":"sz","stockType":"company","tickerId":960,"name":"锡业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockId":962,"holdings":233300,"marketCap":10360853,"netValueRatio":0.0146,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockId":600710,"holdings":454000,"marketCap":5620520,"netValueRatio":0.0079,"quarterlyChange":0.14523589269195147,"stock":{"stockCode":"600710","exchange":"sh","stockType":"company","tickerId":600710,"name":"苏美达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockId":603986,"holdings":22100,"marketCap":5262010,"netValueRatio":0.0074,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}}],"bondHoldings":[{"_id":"69e8fa8e1398d798430024a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":200000,"marketCap":20848865,"netValueRatio":0.0293,"lastUpdated":"2026-04-22T16:42:54.721Z"},{"_id":"69e8fa8e1398d798430024a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockCode":"210204","stockName":"21国开04","holdings":200000,"marketCap":20800630,"netValueRatio":0.0292,"lastUpdated":"2026-04-22T16:42:54.726Z"},{"_id":"69e8fa8e1398d798430024a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockCode":"232480006","stockName":"24建行二级资本债01A","holdings":200000,"marketCap":20636301,"netValueRatio":0.029,"lastUpdated":"2026-04-22T16:42:54.730Z"},{"_id":"69e8fa8e1398d798430024a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockCode":"148753","stockName":"24西部02","holdings":200000,"marketCap":20464154,"netValueRatio":0.0288,"lastUpdated":"2026-04-22T16:42:54.735Z"},{"_id":"69e8fa8e1398d798430024aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013263,"stockCode":"102484245","stockName":"24晋能装备MTN005(科创票据)","holdings":200000,"marketCap":20457203,"netValueRatio":0.0288,"lastUpdated":"2026-04-22T16:42:54.738Z"}],"lastFsMetrics":{"latestTurnoverRate":0.3425170505066832,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000013263,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":47609937,"sh_b_a":225183027,"sh_s_a":199384062,"sh_t_t":0.3425170505066832}},{"stockId":3000000013263,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":32939567,"sh_b_a":71666948,"sh_s_a":57312646,"sh_t_t":0.2654532838876711}},{"stockId":3000000013263,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":17497722,"sh_b_a":99359396,"sh_s_a":84972470,"sh_t_t":0.2846552621114071}},{"stockId":3000000013263,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":12120468,"sh_b_a":20697342,"sh_s_a":10385856,"sh_t_t":0.1359040930453638}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013263,"assetScale":622862733.33},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013263,"assetScale":616682193.036},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013263,"assetScale":571586780.1719999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013263,"assetScale":481735527.5747},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013263,"assetScale":366325157.9366},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013263,"assetScale":318784240.5473},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013263,"assetScale":310456516.8912},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013263,"assetScale":221466851.4668}]}