window.pageData = {"fund":{"_id":3000000014265,"name":"新华鼎利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014265","tickerId":14265,"shortName":"新华鼎利债券E","currency":"CNY","inceptionDate":"2021-11-16T16:00:00.000Z","fundCollectionId":4000050450000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhdlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"李晓然","stockType":"fund_manager","stockCode":"db20895564","exchange":"fm","tickerId":122418231040},{"name":"林翟","stockType":"fund_manager","stockCode":"8801625196","exchange":"fm","tickerId":1204205640}],"hotMetrics":{"fss":{"stockId":3000000014265,"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":8,"f_h_s_a":6552,"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":3000000014265,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9709426888055704,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.0857369674517068,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.9449946466809421,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9754550468836183,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.3317180616740088,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6056555269922879,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.6053224155578301,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.5130290914104508},"fp":{"stockId":3000000014265,"type":"fp","f_p_r_fys":0.0018618671868073644,"f_p_r_m1":0.016644174538911205,"f_p_r_m3":-0.0029998235397918904,"f_p_r_m6":0.0011517675201557775,"f_p_r_y1":0.02466449038810281,"f_cagr_p_r_fs":0.029323577139898083,"f_p_r_d1":-0.000455539358600654,"f_p_r_y2":0.04716893707719394,"f_p_r_y3":0.08737490377213253,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000014265,"type":"ff","f_m_f":1602912,"f_m_f_r":0.003,"f_c_f":534304,"f_c_f_r":0.001,"f_m_a_c_f":2137216,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014265,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.13,"f_nv_cr":0.00239510334427373},"f_as":{"stockId":3000000014265,"type":"f_as","f_tas":9859109.054200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004647,"__csrcFundId":6284,"stockCode":"004647","shortName":"新华鼎利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4647,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:41.943Z","status":"normal","inceptionDate":"2019-06-11T16:00:00.000Z","name":"新华鼎利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华鼎利债券","pinyin":"xhdlzqxzqtzjj"},{"_id":3000000006892,"name":"新华鼎利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006892","tickerId":6892,"shortName":"新华鼎利债券C","__csrcFundId":6284,"lastUpdated":"2025-01-04T00:31:59.350Z","exchange":"jj","inceptionDate":"2019-06-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhdlzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":688336,"holdings":4300,"marketCap":324994,"netValueRatio":0.0033,"quarterlyChange":0.2687594426724862,"stock":{"stockCode":"688336","tickerId":688336,"exchange":"sh","stockType":"company","name":"三生国健"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":688266,"holdings":3000,"marketCap":296400,"netValueRatio":0.003,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":300866,"holdings":2600,"marketCap":281294,"netValueRatio":0.0029,"quarterlyChange":-0.05420054200542024,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":301200,"holdings":1700,"marketCap":275740,"netValueRatio":0.0028,"quarterlyChange":0.3656647301507119,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":688180,"holdings":7900,"marketCap":275157,"netValueRatio":0.0028,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":688183,"holdings":3200,"marketCap":267712,"netValueRatio":0.0027,"quarterlyChange":-0.12571846587940283,"stock":{"stockCode":"688183","tickerId":688183,"exchange":"sh","stockType":"company","name":"生益电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":600299,"holdings":20500,"marketCap":267115,"netValueRatio":0.0027,"quarterlyChange":0.45943526361509557,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":688192,"holdings":4900,"marketCap":265531,"netValueRatio":0.0027,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":605117,"holdings":2000,"marketCap":262920,"netValueRatio":0.0027,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockId":1221,"holdings":3800,"marketCap":260300,"netValueRatio":0.0027,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}}],"bondHoldings":[{"_id":"69e7d72d6201787ae12a4b7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.3122,"lastUpdated":"2026-04-21T19:59:41.328Z"},{"_id":"69e7d72d6201787ae12a4b7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockCode":"250423","stockName":"25农发23","holdings":200000,"marketCap":20245079,"netValueRatio":0.2075,"lastUpdated":"2026-04-21T19:59:41.331Z"},{"_id":"69e7d72d6201787ae12a4b7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockCode":"220402","stockName":"22农发02","holdings":100000,"marketCap":10146775,"netValueRatio":0.104,"lastUpdated":"2026-04-21T19:59:41.335Z"},{"_id":"69e7d72d6201787ae12a4b7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockCode":"019773","stockName":"25国债08","holdings":79000,"marketCap":8004868,"netValueRatio":0.082,"lastUpdated":"2026-04-21T19:59:41.338Z"},{"_id":"69e7d72d6201787ae12a4b7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004647,"stockCode":"019792","stockName":"25国债19","holdings":50000,"marketCap":5037758,"netValueRatio":0.0516,"lastUpdated":"2026-04-21T19:59:41.341Z"}]},"managementCompensationList":[{"_id":"69aecaf461ba127c1365e7d6","stockId":3000000014265,"date":"2026-01-19T16:00:00.000Z","declarationDate":"2026-01-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:20.640Z"},{"_id":"69aecaf461ba127c1365e7d7","stockId":3000000014265,"date":"2025-12-24T16:00:00.000Z","declarationDate":"2025-12-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:20.643Z"},{"_id":"69aecaf461ba127c1365e7d8","stockId":3000000014265,"date":"2024-12-25T16:00:00.000Z","declarationDate":"2024-12-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:20.645Z"},{"_id":"69aecaf461ba127c1365e7d9","stockId":3000000014265,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:20.648Z"}]}