window.pageData = {"fund":{"_id":3000000013588,"stockCode":"013588","shortName":"工银稳健瑞盈一年持有债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13588,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"工银瑞信稳健瑞盈一年持有期债券型证券投资基金","fundCollectionId":4000050470000,"followedNum":0,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"工银稳健瑞盈一年持有债券","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1818469207.79,"setUpShares":1818469207.79,"pinyin":"gyrxwjryyncyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"庄园","stockType":"fund_manager","stockCode":"8801376833","exchange":"fm","tickerId":2625135010}],"hotMetrics":{"fss":{"stockId":3000000013588,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.009399999999999999,"f_ins_h_s_r_c_hy":0.002599999999999998,"f_ins_h_s_r_c_1y":0.0014999999999999979,"f_ind_h_s_r":0.9906,"f_ind_h_s_r_c_hy":-0.0025999999999999357,"f_ind_h_s_r_c_1y":-0.0014999999999999458,"f_h_a":2020,"f_h_s_a":130176,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013588,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.99021316530366,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9889342642603083,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.9852315061202768,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.9774682507169193,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.3838855641512188,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.8146770375380453,"f_p_r_y3_ssc":4912,"f_p_r_y3_ssrp":0.8087965791081246,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8979423868312757},"fp":{"stockId":3000000013588,"type":"fp","f_p_r_fys":-0.008188331627430823,"f_p_r_m1":-0.010214504596526952,"f_p_r_m3":-0.020672546857772867,"f_p_r_m6":-0.004390061647674082,"f_p_r_y1":0.021564117308798147,"f_cagr_p_r_fs":0.014090445354558279,"f_p_r_d1":-0.0008710801393727596,"f_p_r_y2":0.03858520900321549,"f_p_r_y3":0.07028818154433192,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000013588,"type":"ff","f_m_f":2912234,"f_m_f_r":0.006,"f_c_f":728058,"f_c_f_r":0.0015,"f_m_a_c_f":3640292,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013588,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0659,"f_nv_cr":-0.002059732234809486},"f_as":{"stockId":3000000013588,"type":"f_as","f_tas":205383981.3014,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013589,"name":"工银瑞信稳健瑞盈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":"013589","tickerId":13589,"shortName":"工银稳健瑞盈一年持有债券C","currency":"CNY","__csrcFundId":10091,"lastUpdated":"2025-01-04T00:32:13.254Z","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050470000,"followedNum":0,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1177162759.26,"setUpShares":1177162759.26,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxwjryyncyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":300750,"holdings":7000,"marketCap":2811900,"netValueRatio":0.0114,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":601628,"holdings":60000,"marketCap":2180400,"netValueRatio":0.0088,"quarterlyChange":-0.20131868131868114,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":600362,"holdings":50000,"marketCap":2150000,"netValueRatio":0.0087,"quarterlyChange":-0.21704297159504715,"stock":{"stockCode":"600362","exchange":"sh","stockType":"company","tickerId":600362,"name":"江西铜业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":603799,"holdings":30000,"marketCap":1761900,"netValueRatio":0.0071,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":415,"holdings":400000,"marketCap":1724000,"netValueRatio":0.007,"quarterlyChange":0.0641975308641971,"stock":{"stockCode":"000415","exchange":"sz","stockType":"company","tickerId":415,"name":"渤海租赁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":600547,"holdings":40000,"marketCap":1610000,"netValueRatio":0.0065,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":333,"holdings":19849,"marketCap":1515471,"netValueRatio":0.0061,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":601688,"holdings":80000,"marketCap":1424000,"netValueRatio":0.0058,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":600985,"holdings":100000,"marketCap":1355000,"netValueRatio":0.0055,"quarterlyChange":0.21962196219621943,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockId":601899,"holdings":33000,"marketCap":1079760,"netValueRatio":0.0044,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e8fa9a1398d79843002597","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockCode":"019797","stockName":"25国债24","holdings":230000,"marketCap":23123897,"netValueRatio":0.0938,"lastUpdated":"2026-04-22T16:43:06.625Z"},{"_id":"69e8fa9a1398d79843002598","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockCode":"2228023","stockName":"22中国银行永续债01","holdings":200000,"marketCap":21130400,"netValueRatio":0.0857,"lastUpdated":"2026-04-22T16:43:06.629Z"},{"_id":"69e8fa9a1398d79843002599","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":200000,"marketCap":20848865,"netValueRatio":0.0846,"lastUpdated":"2026-04-22T16:43:06.633Z"},{"_id":"69e8fa9a1398d7984300259a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockCode":"2128017","stockName":"21中信银行永续债","holdings":200000,"marketCap":20819972,"netValueRatio":0.0844,"lastUpdated":"2026-04-22T16:43:06.636Z"},{"_id":"69e8fa9a1398d7984300259b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013588,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":200000,"marketCap":20516016,"netValueRatio":0.0832,"lastUpdated":"2026-04-22T16:43:06.640Z"}],"lastFsMetrics":{"latestTurnoverRate":0.3995267972940317,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cbeda3381dd95da7dff95f","date":"2025-12-30T16:00:00.000Z","stockId":3000000013588,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2211071,"m_f_r":0.006,"c_f":552767,"c_f_r":0.0015,"lastUpdated":"2026-03-31T15:52:03.608Z"},{"_id":"69aed02a7fea5b3eb0508949","date":"2025-06-29T16:00:00.000Z","stockId":3000000013588,"m_f":1250960,"m_f_r":0.006,"c_f":312740,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:34.249Z"},{"_id":"69aecaeb61ba127c1365dc86","stockId":3000000013588,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:11.600Z"},{"_id":"69aed02a7fea5b3eb0508948","date":"2024-12-30T16:00:00.000Z","stockId":3000000013588,"m_f":4710991,"m_f_r":0.006,"c_f":1177747,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:34.247Z"},{"_id":"69aed02a7fea5b3eb0508947","date":"2024-06-29T16:00:00.000Z","stockId":3000000013588,"m_f":2912234,"m_f_r":0.006,"c_f":728058,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:34.244Z"},{"_id":"69aecaeb61ba127c1365dc87","stockId":3000000013588,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:11.603Z"}]}