window.pageData = {"stock":{"_id":3000000014249,"name":"兴业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":"014249","tickerId":14249,"shortName":"兴业一年持有期债券C","currency":"CNY","inceptionDate":"2021-12-12T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":0,"status":"normal","setUpDate":"2021-12-12T16:00:00.000Z","setUpAssetScale":38646639.4,"setUpShares":38646639.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyyncyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"周鸣","stockType":"fund_manager","stockCode":"8801328988","exchange":"fm","tickerId":2613093780},{"name":"蔡艳菲","stockType":"fund_manager","stockCode":"db20076897","exchange":"fm","tickerId":32506216610}],"hotMetrics":{"fss":{"stockId":3000000014249,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":892,"f_h_s_a":18310,"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":3000000014249,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.47870915907873596,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.5494432661717922,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.4308083511777302,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.4709534979991721,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.5033093101926754,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.5483037713104874,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.5361396303901438,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.4957205963556046},"fp":{"stockId":3000000014249,"type":"fp","f_p_r_fys":0.009786476868327343,"f_p_r_m1":0.0037141846480368557,"f_p_r_m3":0.008261526161499555,"f_p_r_m6":0.013392857142856984,"f_p_r_y1":0.018850987432674993,"f_cagr_p_r_fs":0.029577146450975533,"f_p_r_d1":-0.0002709048221057886,"f_p_r_y2":0.050342402369054184,"f_p_r_y3":0.09092656670511334,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000014249,"type":"ff","f_m_f":8914098,"f_m_f_r":0.004,"f_c_f":1114262,"f_c_f_r":0.0005,"f_m_a_c_f":10028360,"f_m_a_c_f_r":0.0045000000000000005,"f_m_c_f_d":"2024-06-24T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0045000000000000005},"f_nlacan":{"stockId":3000000014249,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.135,"f_nv_cr":0.00017624250969339172},"f_as":{"stockId":3000000014249,"type":"f_as","f_tas":23186040.6,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014248,"__csrcFundId":10448,"stockCode":"014248","shortName":"兴业一年持有期债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14248,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:34.057Z","status":"normal","exchange":"jj","name":"兴业一年持有期债券型证券投资基金","fundCollectionId":4000050810000,"inceptionDate":"2021-12-12T16:00:00.000Z","masterFundShortName":"兴业一年持有期债券","followedNum":0,"setUpDate":"2021-12-12T16:00:00.000Z","setUpAssetScale":175668281.43,"setUpShares":175668281.43,"pinyin":"xyyncyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b291987889646e712fa","date":"2025-12-30T16:00:00.000Z","fundId":3000000014248,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":800000,"marketCap":80405676,"netValueRatio":0.0598,"lastUpdated":"2026-01-22T14:58:49.971Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b291987889646e712fb","date":"2025-12-30T16:00:00.000Z","fundId":3000000014248,"stockCode":"2228004","stockName":"22工商银行二级01","holdings":500000,"marketCap":52358704,"netValueRatio":0.0389,"lastUpdated":"2026-01-22T14:58:49.975Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b291987889646e712fc","date":"2025-12-30T16:00:00.000Z","fundId":3000000014248,"stockCode":"092303003","stockName":"23进出口行二级资本债01","holdings":400000,"marketCap":41948920,"netValueRatio":0.0312,"lastUpdated":"2026-01-22T14:58:49.979Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b291987889646e712fd","date":"2025-12-30T16:00:00.000Z","fundId":3000000014248,"stockCode":"272380011","stockName":"23人寿再保险资本补充债01","holdings":400000,"marketCap":41631184,"netValueRatio":0.031,"lastUpdated":"2026-01-22T14:58:49.985Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b291987889646e712fe","date":"2025-12-30T16:00:00.000Z","fundId":3000000014248,"stockCode":"102481796","stockName":"24华阳新材MTN007","holdings":400000,"marketCap":40886027,"netValueRatio":0.0304,"lastUpdated":"2026-01-22T14:58:49.989Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}