window.pageData = {"stock":{"_id":3000000015929,"stockCode":"015929","shortName":"蜂巢丰裕债券A","masterFundShortName":"蜂巢丰裕债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15929,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051420000,"name":"蜂巢丰裕债券型证券投资基金","inceptionDate":"2022-12-19T16:00:00.000Z","setUpDate":"2022-12-19T16:00:00.000Z","setUpAssetScale":600057750.01,"setUpShares":600057750.01,"pinyin":"fcfyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51420000","tickerId":51420000,"name":"蜂巢基金管理有限公司"},"managers":[{"name":"王宏","stockType":"fund_manager","stockCode":"db20830620","exchange":"fm","tickerId":2308212180},{"name":"李磊","stockType":"fund_manager","stockCode":"j101019720","exchange":"fm","tickerId":1212240840}],"hotMetrics":{"fss":{"stockId":3000000015929,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999988,"f_ind_h_s_r":0.000011999999999999999,"f_h_a":259,"f_h_s_a":1877884,"f_ind_h_s_r_c_hy":-0.000002000000000000001,"f_ins_h_s_r_c_hy":0.0000020000000000575113,"f_ind_h_s_r_c_1y":-0.000002000000000000001,"f_ins_h_s_r_c_1y":0.0000020000000000575113,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015929,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3971041694597131,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.40023721665788087,"f_p_r_m3_ssc":7505,"f_p_r_m3_ssrp":0.22028251599147122,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.3313738892686261,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.364155084125823,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.4271186440677966,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.4114418987515434,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.510811913504692},"fp":{"stockId":3000000015929,"type":"fp","f_p_r_fys":0.012456402590931726,"f_p_r_m1":0.0032586155821072715,"f_cagr_p_r_fs":0.03164611129572359,"f_p_r_m3":0.008536827476672393,"f_p_r_d1":-0.00039377830281539516,"f_p_r_m6":0.013575707358234101,"f_p_r_y1":0.022239790459799735,"f_p_r_y2":0.05592450897865109,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y3":0.09029026334682988},"ff":{"stockId":3000000015929,"type":"ff","f_m_f":905379,"f_m_f_r":0.003,"f_c_f":150896,"f_c_f_r":0.0005,"f_m_a_c_f":1056275,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000015929,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.016,"f_nv_cr":0.0003938558487592836},"f_as":{"stockId":3000000015929,"type":"f_as","f_tas":897842430.2976,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015930,"name":"蜂巢丰裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015930","tickerId":15930,"shortName":"蜂巢丰裕债券C","currency":"CNY","__csrcFundId":11928,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.675Z","fundCollectionId":4000051420000,"inceptionDate":"2022-12-19T16:00:00.000Z","status":"normal","setUpDate":"2022-12-19T16:00:00.000Z","setUpAssetScale":8264.66,"setUpShares":8264.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fcfyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fae71398d79843002c46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015929,"stockCode":"232580001","stockName":"25工行二级资本债01BC","holdings":600000,"marketCap":60456180,"netValueRatio":0.0673,"lastUpdated":"2026-04-22T16:44:23.216Z"},{"_id":"69e8fae71398d79843002c47","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015929,"stockCode":"232380004","stockName":"23农行二级资本债01A","holdings":500000,"marketCap":51804421,"netValueRatio":0.0577,"lastUpdated":"2026-04-22T16:44:23.220Z"},{"_id":"69e8fae71398d79843002c48","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015929,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":500000,"marketCap":51257202,"netValueRatio":0.0571,"lastUpdated":"2026-04-22T16:44:23.223Z"},{"_id":"69e8fae71398d79843002c49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015929,"stockCode":"252480015","stockName":"24海尔消费债01","holdings":500000,"marketCap":50936424,"netValueRatio":0.0567,"lastUpdated":"2026-04-22T16:44:23.227Z"},{"_id":"69e8fae71398d79843002c4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015929,"stockCode":"212480018","stockName":"24湖南银行债01","holdings":500000,"marketCap":50856915,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:44:23.243Z"}]},"list":[{"_id":"69e8eecb1398d79843febf9c","date":"2026-03-30T16:00:00.000Z","stockId":3000000015929,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1079725737,"fii_b":1079725737,"bs_a_sr":2550554,"ta":1082276291,"lastUpdated":"2026-04-22T15:52:43.084Z","type":"ac"},{"_id":"69cc2f0b1dc8b83221c66958","date":"2025-12-30T16:00:00.000Z","stockId":3000000015929,"declarationDate":"2026-03-30T16:00:00.000Z","fii":1132248045,"fii_b":1132248045,"bs_a_sr":1281310,"lastUpdated":"2026-03-31T20:31:07.775Z","type":"ac"},{"_id":"69aed18e7fea5b3eb051f788","date":"2025-09-29T16:00:00.000Z","stockId":3000000015929,"fii":1049682358,"fii_b":1049682358,"bs_a_sr":2339495,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:30.901Z","type":"ac"},{"_id":"69aed18e7fea5b3eb051f787","date":"2025-06-29T16:00:00.000Z","stockId":3000000015929,"fii":1193244022,"fii_b":1190406851,"fii_abs":2837170,"bs_a_sr":653441,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:30.898Z","type":"ac"},{"_id":"69aed18e7fea5b3eb051f786","date":"2025-03-30T16:00:00.000Z","stockId":3000000015929,"fii":1163000052,"fii_b":1154154433,"fii_abs":8845618,"bs_a_sr":3786663,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:30.895Z","type":"ac"},{"_id":"69aed18e7fea5b3eb051f785","date":"2024-12-30T16:00:00.000Z","stockId":3000000015929,"fii":845564501,"fii_b":821321521,"fii_abs":24242980,"rfa":60007871,"bs_a_sr":1607899,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:30.893Z","type":"ac"},{"_id":"69aed18e7fea5b3eb051f784","date":"2024-09-29T16:00:00.000Z","stockId":3000000015929,"fii":772483612,"fii_b":725068375,"fii_abs":47415236,"bs_a_sr":3769788,"declarationDate":"2024-10-22T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:30.890Z","type":"ac"},{"_id":"69aed18e7fea5b3eb051f783","date":"2024-06-29T16:00:00.000Z","stockId":3000000015929,"fii":712410467,"fii_b":637219394,"fii_abs":75191073,"rfa":20004109,"bs_a_sr":1921817,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:30.887Z","type":"ac"}]}