window.pageData = {"fund":{"_id":3000000013412,"name":"嘉实方舟6个月滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013412","tickerId":13412,"shortName":"嘉实方舟6个月滚动持有债券发起C","currency":"CNY","inceptionDate":"2021-09-23T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":0,"status":"normal","setUpDate":"2021-09-23T16:00:00.000Z","setUpAssetScale":53451790.62,"setUpShares":53451790.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsfz6gygdcyzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"轩璇","stockType":"fund_manager","stockCode":"db20328837","exchange":"fm","tickerId":2424191160},{"name":"李欣","stockType":"fund_manager","stockCode":"8801417718","exchange":"fm","tickerId":1224161760}],"hotMetrics":{"fss":{"stockId":3000000013412,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2192,"f_h_s_a":9368,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013412,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8978033753013662,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.21487165916909234,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.9320855614973262,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3157749586321015,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.2028474974313812,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.36726649528706085,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.664004914004914,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6336592755818757},"fp":{"stockId":3000000013412,"type":"fp","f_p_r_fys":0.00508519939334473,"f_p_r_m1":0.006971755452270356,"f_p_r_m3":-0.006262679721266595,"f_p_r_m6":0.015686981608366457,"f_p_r_y1":0.036430542778288943,"f_cagr_p_r_fs":0.026349363939078607,"f_p_r_d1":-0.0008313319785699935,"f_p_r_y2":0.057641757416447836,"f_p_r_y3":0.08285274894271444,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000013412,"type":"ff","f_m_f":612018,"f_m_f_r":0.006,"f_c_f":153004,"f_c_f_r":0.0015,"f_m_a_c_f":765022,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-07T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-09T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013412,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1266,"f_nv_cr":-0.0008868393047178902},"f_as":{"stockId":3000000013412,"type":"f_as","f_tas":22172131.848599996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013411,"__csrcFundId":9948,"stockCode":"013411","shortName":"嘉实方舟6个月滚动持有债券发起A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13411,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:32.328Z","status":"normal","exchange":"jj","name":"嘉实方舟6个月滚动持有债券型发起式证券投资基金","fundCollectionId":4000050080000,"inceptionDate":"2021-09-23T16:00:00.000Z","followedNum":1,"masterFundShortName":"嘉实方舟6个月滚动持有债券发起","setUpDate":"2021-09-23T16:00:00.000Z","setUpAssetScale":69076422.94,"setUpShares":69076422.94,"pinyin":"jsfz6gygdcyzqxfqszqtzjj"},{"_id":3000000020367,"name":"嘉实方舟6个月滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020367","tickerId":20367,"shortName":"嘉实方舟6个月滚动持有债券发起E","currency":"CNY","__csrcFundId":9948,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.822Z","inceptionDate":"2023-12-27T16:00:00.000Z","fundCollectionId":4000050080000,"pinyin":"jsfz6gygdcyzqxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":2237,"holdings":21418,"marketCap":319128,"netValueRatio":0.0036,"quarterlyChange":0.11028315946348632,"stock":{"stockCode":"002237","exchange":"sz","stockType":"company","tickerId":2237,"name":"恒邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":601318,"holdings":2000,"marketCap":113560,"netValueRatio":0.0013,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":600141,"holdings":3390,"marketCap":113158,"netValueRatio":0.0013,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":601601,"holdings":3000,"marketCap":111270,"netValueRatio":0.0013,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":2961,"holdings":4229,"marketCap":94983,"netValueRatio":0.0011,"quarterlyChange":-0.17029922423346844,"stock":{"stockCode":"002961","exchange":"sz","stockType":"company","tickerId":2961,"name":"瑞达期货"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":601225,"holdings":3500,"marketCap":89565,"netValueRatio":0.001,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":601899,"holdings":2200,"marketCap":71984,"netValueRatio":0.0008,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":601088,"holdings":1500,"marketCap":70125,"netValueRatio":0.0008,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":605117,"holdings":400,"marketCap":52584,"netValueRatio":0.0006,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockId":2648,"holdings":1700,"marketCap":46954,"netValueRatio":0.0005,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}}],"bondHoldings":[{"_id":"69e8fa941398d79843002508","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.1174,"lastUpdated":"2026-04-22T16:43:00.016Z"},{"_id":"69e8fa941398d79843002509","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":100000,"marketCap":9218604,"netValueRatio":0.1038,"lastUpdated":"2026-04-22T16:43:00.020Z"},{"_id":"69e8fa941398d7984300250a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockCode":"102101329","stockName":"21温公用MTN001","holdings":50000,"marketCap":5164775,"netValueRatio":0.0582,"lastUpdated":"2026-04-22T16:43:00.023Z"},{"_id":"69e8fa941398d7984300250b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockCode":"102382047","stockName":"23内蒙高速MTN001","holdings":50000,"marketCap":5154256,"netValueRatio":0.0581,"lastUpdated":"2026-04-22T16:43:00.027Z"},{"_id":"69e8fa941398d7984300250c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013411,"stockCode":"102101753","stockName":"21青岛城投MTN004","holdings":50000,"marketCap":5152567,"netValueRatio":0.058,"lastUpdated":"2026-04-22T16:43:00.030Z"}]},"managementCompensationList":[{"_id":"69aecae961ba127c1365d981","stockId":3000000013412,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.212Z"},{"_id":"69aecae961ba127c1365d982","stockId":3000000013412,"date":"2025-02-07T16:00:00.000Z","declarationDate":"2025-02-07T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.215Z"},{"_id":"69aecae961ba127c1365d983","stockId":3000000013412,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.217Z"}]}