window.pageData = {"stock":{"_id":3000000015978,"stockCode":"015978","shortName":"安信恒鑫增强债券A","masterFundShortName":"安信恒鑫增强债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15978,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"安信恒鑫增强债券型证券投资基金","inceptionDate":"2022-07-06T16:00:00.000Z","fundCollectionId":4000050700000,"followedNum":1,"setUpDate":"2022-07-06T16:00:00.000Z","setUpAssetScale":1467363029.92,"setUpShares":1467363029.92,"pinyin":"axhxzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"黄琬舒","stockType":"fund_manager","stockCode":"db20796317","exchange":"fm","tickerId":82319213100}],"hotMetrics":{"fss":{"stockId":3000000015978,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8737,"f_ins_h_s_r_c_hy":-0.0816,"f_ind_h_s_r":0.1263,"f_ind_h_s_r_c_hy":0.0816,"f_h_a":1560,"f_h_s_a":1737672,"f_ind_h_s_r_c_1y":0.09949999999999999,"f_ins_h_s_r_c_1y":-0.09949999999999992,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015978,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.07323604230820725,"f_p_r_m1_ssc":7546,"f_p_r_m1_ssrp":0.9950960901259112,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.030509835407466882,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.12293046357615894,"f_p_r_y1_ssc":6801,"f_p_r_y1_ssrp":0.11941176470588236,"f_p_r_y2_ssc":5809,"f_p_r_y2_ssrp":0.15926308539944903,"f_cagr_p_r_fs_ssc":7242,"f_cagr_p_r_fs_ssrp":0.4735533766054412,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.28043522890576883},"fp":{"stockId":3000000015978,"type":"fp","f_p_r_fys":0.02398608440904515,"f_p_r_m1":-0.006925330728935419,"f_p_r_m3":0.018021297897515165,"f_p_r_m6":0.025206232813932195,"f_cagr_p_r_fs":0.030087773109048532,"f_p_r_d1":-0.0002835806787030437,"f_p_r_y1":0.059988627748294165,"f_p_r_y2":0.09068746952705986,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":0.10984322286167902},"ff":{"stockId":3000000015978,"type":"ff","f_m_f":4108908,"f_m_f_r":0.006,"f_c_f":684818,"f_c_f_r":0.001,"f_m_a_c_f":4793726,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000015978,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1185,"f_nv_cr":-0.0003574939672892352},"f_as":{"stockId":3000000015978,"type":"f_as","f_tas":274024586.6358,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015979,"name":"安信恒鑫增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015979","tickerId":15979,"shortName":"安信恒鑫增强债券C","currency":"CNY","__csrcFundId":11366,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.786Z","fundCollectionId":4000050700000,"inceptionDate":"2022-07-06T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-07-06T16:00:00.000Z","setUpAssetScale":1758076418.75,"setUpShares":1758076418.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axhxzqzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":1000000000000688,"holdings":821024,"marketCap":9084174,"netValueRatio":0.0235,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.14666676375357335,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":1000000000000883,"holdings":374978,"marketCap":7214046,"netValueRatio":0.0187,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":333,"holdings":68883,"marketCap":5383206,"netValueRatio":0.0139,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":600690,"holdings":173404,"marketCap":4524110,"netValueRatio":0.0117,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":600938,"holdings":146300,"marketCap":4415334,"netValueRatio":0.0114,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":1000000000001109,"holdings":176500,"marketCap":4336178,"netValueRatio":0.0112,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10452759765770325,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":2142,"holdings":139887,"marketCap":3929425,"netValueRatio":0.0102,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":601001,"holdings":294941,"marketCap":3878474,"netValueRatio":0.01,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04433139534883612,"stock":{"stockCode":"601001","exchange":"sh","stockType":"company","tickerId":601001,"name":"晋控煤业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":983,"holdings":514291,"marketCap":3301748,"netValueRatio":0.0085,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.07170355770178394,"stock":{"stockCode":"000983","exchange":"sz","stockType":"company","tickerId":983,"name":"山西焦煤"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockId":600985,"holdings":238078,"marketCap":2645046,"netValueRatio":0.0068,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0989456609894569,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}}],"bondHoldings":[{"_id":"6970e467022f6000e3fdbdbf","date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockCode":"188497","stockName":"21国君10","holdings":400000,"marketCap":40828547,"netValueRatio":0.1056,"lastUpdated":"2026-01-21T14:36:23.285Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdc0","date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockCode":"148426","stockName":"23国证08","holdings":400000,"marketCap":40585082,"netValueRatio":0.105,"lastUpdated":"2026-01-21T14:36:23.288Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdc1","date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockCode":"212480058","stockName":"24交行债02BC","holdings":400000,"marketCap":40356120,"netValueRatio":0.1044,"lastUpdated":"2026-01-21T14:36:23.291Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdc2","date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockCode":"137548","stockName":"22东证02","holdings":300000,"marketCap":31008917,"netValueRatio":0.0802,"lastUpdated":"2026-01-21T14:36:23.295Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdc3","date":"2025-12-30T16:00:00.000Z","fundId":3000000015978,"stockCode":"212480001","stockName":"24建行债01A","holdings":200000,"marketCap":20549221,"netValueRatio":0.0532,"lastUpdated":"2026-01-21T14:36:23.298Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.4232026495104722,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69c61a915315f995c600ad1f","date":"2025-12-30T16:00:00.000Z","stockId":3000000015978,"declarationDate":"2026-03-26T16:00:00.000Z","ei":75685997,"ei_c":75685997,"fii":329330869,"fii_b":329330869,"rfa":1499456,"bs_a_sr":18817334,"oa":9273238,"lastUpdated":"2026-03-27T05:50:09.378Z","type":"ac"},{"_id":"69c61ad95315f995c600af33","date":"2025-12-30T16:00:00.000Z","stockId":3000000015978,"declarationDate":"2026-03-26T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":16122078},{"name":"制造业","value":24094194},{"name":"金融业","value":5177522},{"name":"房地产业","value":1912130}],"aic_hk":[{"name":"能源","value":10443963},{"name":"原材料","value":2069758},{"name":"工业","value":1858677},{"name":"日常消费品","value":587318},{"name":"房地产","value":13420353}],"lastUpdated":"2026-03-27T05:51:21.476Z","type":"aic"},{"_id":"69aed1967fea5b3eb051ff58","date":"2025-09-29T16:00:00.000Z","stockId":3000000015978,"ei":120404991,"ei_c":120404991,"fii":531623036,"fii_b":531623036,"bs_a_sr":10168161,"oa":789961,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.108Z","type":"ac"},{"_id":"69aed1967fea5b3eb051ff4a","date":"2025-09-29T16:00:00.000Z","stockId":3000000015978,"aic_cn":[{"name":"采矿业","value":31049407},{"name":"制造业","value":36176080},{"name":"金融业","value":7606216},{"name":"房地产业","value":3034746}],"aic_hk":[{"name":"能源","value":9391178},{"name":"原材料","value":6201219},{"name":"工业","value":1176689},{"name":"日常消费品","value":861999},{"name":"医疗保健","value":528583},{"name":"房地产","value":24378870}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.068Z","type":"aic"},{"_id":"69aed1967fea5b3eb051ff57","date":"2025-06-29T16:00:00.000Z","stockId":3000000015978,"ei":264243482,"ei_c":264243482,"fii":1284340294,"fii_b":1284340294,"bs_a_sr":16349668,"oa":24167297,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.106Z","type":"ac"},{"_id":"69aed1967fea5b3eb051ff49","date":"2025-06-29T16:00:00.000Z","stockId":3000000015978,"aic_cn":[{"name":"采矿业","value":43990223},{"name":"制造业","value":69701419},{"name":"金融业","value":16135817},{"name":"房地产业","value":6066090}],"aic_hk":[{"name":"能源","value":52178956},{"name":"原材料","value":22973041},{"name":"工业","value":3653522},{"name":"非日常生活消费品","value":1555969},{"name":"日常消费品","value":1993271},{"name":"医疗保健","value":1005835},{"name":"房地产","value":44989335}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.065Z","type":"aic"},{"_id":"69aed1967fea5b3eb051ff56","date":"2025-03-30T16:00:00.000Z","stockId":3000000015978,"ei":455080811,"ei_c":455080811,"fii":2218350505,"fii_b":2218350505,"rfa":5000000,"bs_a_sr":12832823,"oa":94812837,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.102Z","type":"ac"},{"_id":"69aed1967fea5b3eb051ff48","date":"2025-03-30T16:00:00.000Z","stockId":3000000015978,"aic_cn":[{"name":"采矿业","value":119349638},{"name":"制造业","value":84194050},{"name":"建筑业","value":2082224},{"name":"金融业","value":32334667},{"name":"房地产业","value":11043620}],"aic_hk":[{"name":"能源","value":79160973},{"name":"原材料","value":31401413},{"name":"工业","value":4289332},{"name":"日常消费品","value":10815853},{"name":"房地产","value":80409038}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.063Z","type":"aic"},{"_id":"69aed1967fea5b3eb051ff55","date":"2024-12-30T16:00:00.000Z","stockId":3000000015978,"ei":524031634,"ei_c":524031634,"fii":2379538589,"fii_b":2379538589,"rfa":36998971,"bs_a_sr":144263824,"oa":16621166,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.099Z","type":"ac"},{"_id":"69aed1967fea5b3eb051ff47","date":"2024-12-30T16:00:00.000Z","stockId":3000000015978,"aic_cn":[{"name":"采矿业","value":116348755},{"name":"制造业","value":93419758},{"name":"建筑业","value":2532595},{"name":"金融业","value":46310447},{"name":"房地产业","value":8020072}],"aic_hk":[{"name":"能源","value":108135329},{"name":"原材料","value":55894430},{"name":"工业","value":3382888},{"name":"日常消费品","value":14567697},{"name":"房地产","value":75419660}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.060Z","type":"aic"},{"_id":"69aed1967fea5b3eb051ff54","date":"2024-09-29T16:00:00.000Z","stockId":3000000015978,"ei":409426212,"ei_c":409426212,"fii":1625829570,"fii_b":1625829570,"rfa":194960263,"bs_a_sr":107750789,"oa":129276514,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.096Z","type":"ac"},{"_id":"69aed1967fea5b3eb051ff46","date":"2024-09-29T16:00:00.000Z","stockId":3000000015978,"aic_cn":[{"name":"采矿业","value":86839273},{"name":"制造业","value":69599704},{"name":"建筑业","value":2522264},{"name":"金融业","value":42629410},{"name":"房地产业","value":5518309}],"aic_hk":[{"name":"能源","value":75997173},{"name":"原材料","value":52736792},{"name":"日常消费品","value":11635002},{"name":"房地产","value":61948283}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.058Z","type":"aic"},{"_id":"69aed1967fea5b3eb051ff53","date":"2024-06-29T16:00:00.000Z","stockId":3000000015978,"ei":411080170,"ei_c":411080170,"fii":2274487729,"fii_b":2274487729,"rfa":2000000,"bs_a_sr":25646457,"oa":36917549,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.094Z","type":"ac"},{"_id":"69aed1967fea5b3eb051ff45","date":"2024-06-29T16:00:00.000Z","stockId":3000000015978,"aic_cn":[{"name":"采矿业","value":83475978},{"name":"制造业","value":63083857},{"name":"建筑业","value":1896848},{"name":"金融业","value":75667690},{"name":"房地产业","value":5073792}],"aic_hk":[{"name":"能源","value":55700054},{"name":"原材料","value":53798641},{"name":"日常消费品","value":16236157},{"name":"房地产","value":56147151}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:38.055Z","type":"aic"}]}