window.pageData = {"fund":{"_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":7467,"f_p_r_fys_ssrp":0.44910259844628986,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5333421540089971,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.36925133689839573,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.45835631549917266,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.48099222075444004,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5537275064267352,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.5331695331695332,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.4908414818895469},"fp":{"stockId":3000000014249,"type":"fp","f_p_r_fys":0.010498220640569267,"f_p_r_m1":0.0038002651347768257,"f_p_r_m3":0.0078083407275952865,"f_p_r_m6":0.01347372178102968,"f_p_r_y1":0.0199353448275863,"f_cagr_p_r_fs":0.029609664724313367,"f_p_r_d1":-0.0002709048221057886,"f_p_r_y2":0.04914095695547749,"f_p_r_y3":0.0913808013836841,"last_data_date":"2026-04-23T16:00:00.000Z"},"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":"2026-04-23T16:00:00.000Z","f_nv":1.1358,"f_nv_cr":0},"f_as":{"stockId":3000000014249,"type":"f_as","f_tas":14597565.9089,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"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":"69e8fab01398d79843002770","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014248,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":800000,"marketCap":81544964,"netValueRatio":0.0695,"lastUpdated":"2026-04-22T16:43:28.313Z"},{"_id":"69e8fab01398d79843002771","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014248,"stockCode":"2228004","stockName":"22工商银行二级01","holdings":500000,"marketCap":51000210,"netValueRatio":0.0435,"lastUpdated":"2026-04-22T16:43:28.317Z"},{"_id":"69e8fab01398d79843002772","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014248,"stockCode":"250306","stockName":"25进出06","holdings":500000,"marketCap":50484863,"netValueRatio":0.043,"lastUpdated":"2026-04-22T16:43:28.321Z"},{"_id":"69e8fab01398d79843002773","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014248,"stockCode":"092303003","stockName":"23进出口行二级资本债01","holdings":400000,"marketCap":42277632,"netValueRatio":0.036,"lastUpdated":"2026-04-22T16:43:28.324Z"},{"_id":"69e8fab01398d79843002774","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014248,"stockCode":"272380011","stockName":"23人寿再保险资本补充债01","holdings":400000,"marketCap":42062833,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:43:28.329Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014249,"assetScale":14597565.9089},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014249,"assetScale":23186040.6},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014249,"assetScale":23032989.18},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014249,"assetScale":22720261.5852},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014249,"assetScale":22021684.873600002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014249,"assetScale":5222508.7626},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014249,"assetScale":4986300.8364},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014249,"assetScale":5014336.8}]}