window.pageData = {"fund":{"_id":3000000015378,"name":"兴全优选稳健六个月持有期债券型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015378","tickerId":15378,"shortName":"兴全优选稳健六个月持有债券（FOF）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050310000,"inceptionDate":"2022-04-21T16:00:00.000Z","fofFundFlag":1,"followedNum":1,"status":"normal","setUpDate":"2022-04-21T16:00:00.000Z","setUpAssetScale":1002277017.19,"setUpShares":1002277017.19,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqyxwjlgycyqzqxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"丁凯琳","stockType":"fund_manager","stockCode":"db20779447","exchange":"fm","tickerId":41112201450},{"name":"刘潇","stockType":"fund_manager","stockCode":"db20868707","exchange":"fm","tickerId":1224223770}],"hotMetrics":{"fss":{"stockId":3000000015378,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.005699999999999999,"f_ind_h_s_r":0.9943000000000001,"f_h_a":25716,"f_h_s_a":11946,"f_ind_h_s_r_c_1y":0.010299999999999976,"f_ind_h_s_r_c_hy":0.013500000000000068,"f_ins_h_s_r_c_1y":-0.0103,"f_ins_h_s_r_c_hy":-0.013499999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015378,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.6335040234089246,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.2494773519163763,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.2685589519650655,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.5698500394632992,"f_p_r_y1_ssc":1108,"f_p_r_y1_ssrp":0.8644986449864499,"f_p_r_y2_ssc":942,"f_p_r_y2_ssrp":0.8501594048884166,"f_cagr_p_r_fs_ssc":1410,"f_cagr_p_r_fs_ssrp":0.5691980127750177,"f_p_r_y3_ssc":678,"f_p_r_y3_ssrp":0.5273264401772526},"fp":{"stockId":3000000015378,"type":"fp","f_p_r_fys":0.010723147819922119,"f_p_r_m1":0.00254922644163158,"f_p_r_m3":0.006530756332186138,"f_p_r_m6":0.015131286159323576,"f_cagr_p_r_fs":0.03361946988490416,"f_p_r_y1":0.048061018195184824,"f_p_r_d1":0.00036677058499900994,"f_p_r_y2":0.09003153971136402,"last_data_date":"2026-04-12T16:00:00.000Z","f_p_r_y3":0.10620756547041732},"ff":{"stockId":3000000015378,"type":"ff","f_m_f":652546,"f_m_f_r":0.003,"f_c_f":277303,"f_c_f_r":0.001,"f_m_a_c_f":929849,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015378,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.1405,"f_nv_cr":0.00008768853034024637},"f_as":{"stockId":3000000015378,"type":"f_as","f_tas":2577935181.276,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015377,"__csrcFundId":11041,"stockCode":"015377","shortName":"兴全优选稳健六个月持有债券（FOF）A","masterFundShortName":"兴全优选稳健六个月持有债券FOF","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15377,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-01-22T15:18:07.776Z","status":"normal","exchange":"jj","fundCollectionId":4000050310000,"name":"兴全优选稳健六个月持有期债券型基金中基金（FOF）","followedNum":2,"inceptionDate":"2022-04-21T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-04-21T16:00:00.000Z","setUpAssetScale":1400964216.65,"setUpShares":1400964216.65,"pinyin":"xqyxwjlgycyqzqxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockId":688281,"holdings":17800,"marketCap":1275548,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.020310633213858065,"stock":{"stockCode":"688281","tickerId":688281,"exchange":"sh","stockType":"company","name":"华秦科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockId":600299,"holdings":132626,"marketCap":1157824,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.046758767268862966,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockId":301011,"holdings":24783,"marketCap":615361,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10111966410076989,"stock":{"stockCode":"301011","tickerId":301011,"exchange":"sz","stockType":"company","name":"华立科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockId":1255,"holdings":17587,"marketCap":521278,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012029611351018099,"stock":{"name":"博菲电气","exchange":"sz","stockType":"company","stockCode":"001255","tickerId":1255}}],"bondHoldings":[{"_id":"69723b341987889646e715e2","date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockCode":"250211","stockName":"25国开11","holdings":600000,"marketCap":60286717,"netValueRatio":0.0153,"lastUpdated":"2026-01-22T14:59:00.724Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715e3","date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockCode":"250421","stockName":"25农发21","holdings":500000,"marketCap":50403520,"netValueRatio":0.0128,"lastUpdated":"2026-01-22T14:59:00.727Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715e4","date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockCode":"019785","stockName":"25国债13","holdings":370000,"marketCap":37223115,"netValueRatio":0.0095,"lastUpdated":"2026-01-22T14:59:00.730Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715e5","date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockCode":"019792","stockName":"25国债19","holdings":249000,"marketCap":24980901,"netValueRatio":0.0064,"lastUpdated":"2026-01-22T14:59:00.733Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715e6","date":"2025-12-30T16:00:00.000Z","fundId":3000000015377,"stockCode":"019773","stockName":"25国债08","holdings":182000,"marketCap":18383755,"netValueRatio":0.0047,"lastUpdated":"2026-01-22T14:59:00.736Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015378,"assetScale":2577935181.276},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015378,"assetScale":1582641671.9028},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015378,"assetScale":387093823.6725},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015378,"assetScale":295956011.09300005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015378,"assetScale":180604755.888},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015378,"assetScale":187742245.8315},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015378,"assetScale":210672704.9046}]}