window.pageData = {"stock":{"_id":3000000014209,"stockCode":"014209","shortName":"民生加银恒祥债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14209,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"民生加银恒祥债券型证券投资基金","fundCollectionId":4000050610000,"masterFundShortName":"民生加银恒祥债券","inceptionDate":"2022-01-24T16:00:00.000Z","followedNum":0,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":220009436.8,"setUpShares":220009436.8,"pinyin":"msjyhxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"张玓","stockType":"fund_manager","stockCode":"db20789531","exchange":"fm","tickerId":2604216840}],"hotMetrics":{"fss":{"stockId":3000000014209,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":233,"f_h_s_a":4629036,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014209,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.293177544990599,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.28689275893675525,"f_p_r_m3_ssc":7524,"f_p_r_m3_ssrp":0.3005449953476007,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.3722568409645083,"f_p_r_y1_ssc":6922,"f_p_r_y1_ssrp":0.8112989452391273,"f_p_r_y2_ssc":6011,"f_p_r_y2_ssrp":0.6133111480865224,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.5155241935483871,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.46779475982532753},"fp":{"stockId":3000000014209,"type":"fp","f_p_r_fys":0.016210067304957887,"f_p_r_m1":0.0026187803965582734,"f_p_r_m3":0.009606328875494397,"f_p_r_m6":0.01675258000658819,"f_p_r_y1":0.012724538644852235,"f_cagr_p_r_fs":0.029858872530424296,"f_p_r_d1":-0.0009306654257794644,"f_p_r_y2":0.04567276849802382,"f_p_r_y3":0.0875661746488614,"last_data_date":"2026-06-15T16:00:00.000Z","f_i_d":"2022-01-24T16:00:00.000Z"},"ff":{"stockId":3000000014209,"type":"ff","f_m_f":4361174,"f_m_f_r":0.003,"f_c_f":1453724,"f_c_f_r":0.001,"f_m_a_c_f":5814898,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-22T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014209,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.072,"f_nv_cr":0.0008402576790218497},"f_as":{"stockId":3000000014209,"type":"f_as","f_tas":1008425360.4744,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8faae1398d79843002757","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014209,"stockCode":"240210","stockName":"24国开10","holdings":2000000,"marketCap":211549315,"netValueRatio":0.2098,"lastUpdated":"2026-04-22T16:43:26.818Z"},{"_id":"69e8faae1398d79843002758","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014209,"stockCode":"112599885","stockName":"25徽商银行CD132","holdings":1000000,"marketCap":99920566,"netValueRatio":0.0991,"lastUpdated":"2026-04-22T16:43:26.821Z"},{"_id":"69e8faae1398d79843002759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014209,"stockCode":"092318001","stockName":"23农发清发01","holdings":700000,"marketCap":73767361,"netValueRatio":0.0732,"lastUpdated":"2026-04-22T16:43:26.825Z"},{"_id":"69e8faae1398d7984300275a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014209,"stockCode":"240215","stockName":"24国开15","holdings":600000,"marketCap":62733057,"netValueRatio":0.0622,"lastUpdated":"2026-04-22T16:43:26.829Z"},{"_id":"69e8faae1398d7984300275b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014209,"stockCode":"210205","stockName":"21国开05","holdings":500000,"marketCap":54835424,"netValueRatio":0.0544,"lastUpdated":"2026-04-22T16:43:26.832Z"}]},"list":[{"_id":"69e8eeaa1398d79843febdb9","date":"2026-03-30T16:00:00.000Z","stockId":3000000014209,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1121198091,"fii_b":1121198091,"bs_a_sr":803070,"ta":1122001161,"lastUpdated":"2026-04-22T15:52:10.535Z","type":"ac"},{"_id":"69ca7fec7ecbd37c10afc8af","date":"2025-12-30T16:00:00.000Z","stockId":3000000014209,"declarationDate":"2026-03-29T16:00:00.000Z","fii":998917323,"fii_b":998917323,"bs_a_sr":1062262,"lastUpdated":"2026-03-30T13:51:40.649Z","type":"ac"},{"_id":"69aed0907fea5b3eb050f197","date":"2025-09-29T16:00:00.000Z","stockId":3000000014209,"fii":1041552097,"fii_b":1041552097,"bs_a_sr":421216,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:16.026Z","type":"ac"},{"_id":"69aed0907fea5b3eb050f196","date":"2025-06-29T16:00:00.000Z","stockId":3000000014209,"fii":1078204299,"fii_b":1078204299,"bs_a_sr":422576,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:16.024Z","type":"ac"},{"_id":"69aed0907fea5b3eb050f195","date":"2025-03-30T16:00:00.000Z","stockId":3000000014209,"fii":1054610092,"fii_b":1054610092,"bs_a_sr":1662748,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:16.021Z","type":"ac"},{"_id":"69aed0907fea5b3eb050f194","date":"2024-12-30T16:00:00.000Z","stockId":3000000014209,"fii":1035676364,"fii_b":1035676364,"bs_a_sr":672043,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:16.018Z","type":"ac"},{"_id":"69aed0907fea5b3eb050f193","date":"2024-09-29T16:00:00.000Z","stockId":3000000014209,"fii":1066591771,"fii_b":1066591771,"bs_a_sr":1919584,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:16.016Z","type":"ac"},{"_id":"69aed0907fea5b3eb050f192","date":"2024-06-29T16:00:00.000Z","stockId":3000000014209,"fii":405229933,"fii_b":405229933,"bs_a_sr":1254705,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:16.013Z","type":"ac"}]}