window.pageData = {"stock":{"_id":3000000016124,"stockCode":"016124","shortName":"汇泉安盈回报债券A","masterFundShortName":"汇泉安盈回报债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16124,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051820000,"name":"汇泉安盈回报债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-06T16:00:00.000Z","setUpDate":"2022-09-06T16:00:00.000Z","setUpAssetScale":291661135.48,"setUpShares":291661135.48,"pinyin":"hqayhbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51820000","tickerId":51820000,"name":"汇泉基金管理有限公司"},"managers":[{"name":"汪雨晨","stockType":"fund_manager","stockCode":"j101019985","exchange":"fm","tickerId":232503248230}],"hotMetrics":{"fss":{"stockId":3000000016124,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9709,"f_ins_h_s_r_c_hy":0.020399999999999974,"f_ind_h_s_r":0.0291,"f_ind_h_s_r_c_hy":-0.0204,"f_h_a":277,"f_h_s_a":265993,"f_ind_h_s_r_c_1y":-0.023200000000000005,"f_ins_h_s_r_c_1y":0.0232,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016124,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7760514331636753,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.15532954695548803,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.9111081406229113,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.8625722941338474,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.1866021694517737,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.35469575592295893,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.8377150722642808,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.5621048337752397},"fp":{"stockId":3000000016124,"type":"fp","f_p_r_fys":0.0071569827667385955,"f_p_r_m1":0.009533698319803552,"f_p_r_m3":-0.0015870052277819902,"f_cagr_p_r_fs":0.01861779090220983,"f_p_r_m6":0.0076314301865461065,"f_p_r_d1":-0.0005832037325038675,"f_p_r_y1":0.04026845637583887,"f_p_r_y2":0.06122246477475679,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y3":0.08854961832061048},"ff":{"stockId":3000000016124,"type":"ff","f_m_f":793504,"f_m_f_r":0.006,"f_c_f":132250,"f_c_f_r":0.001,"f_m_a_c_f":925754,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000016124,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0695,"f_nv_cr":0.0024369669134876037},"f_as":{"stockId":3000000016124,"type":"f_as","f_tas":51132617.4898,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016125,"name":"汇泉安盈回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016125","tickerId":16125,"shortName":"汇泉安盈回报债券C","currency":"CNY","__csrcFundId":11635,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.134Z","fundCollectionId":4000051820000,"inceptionDate":"2022-09-06T16:00:00.000Z","status":"normal","setUpDate":"2022-09-06T16:00:00.000Z","setUpAssetScale":26551821.29,"setUpShares":26551821.29,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hqayhbzqxzqtzjj"},{"_id":3000000018684,"name":"汇泉安盈回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018684","tickerId":18684,"shortName":"汇泉安盈回报债券E","currency":"CNY","__csrcFundId":11635,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-05-16T17:41:26.001Z","fundCollectionId":4000051820000,"pinyin":"hqayhbzqxzqtzjj","inceptionDate":"2023-06-28T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":2566,"holdings":13500,"marketCap":109485,"netValueRatio":0.0018,"quarterlyChange":0.06290956749672305,"stock":{"stockCode":"002566","exchange":"sz","stockType":"company","tickerId":2566,"name":"益盛药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":688026,"holdings":6300,"marketCap":103446,"netValueRatio":0.0017,"quarterlyChange":0.01924270639354475,"stock":{"stockCode":"688026","tickerId":688026,"exchange":"sh","stockType":"company","name":"洁特生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":603182,"holdings":6100,"marketCap":99064,"netValueRatio":0.0017,"quarterlyChange":0.02654867256637128,"stock":{"name":"嘉华股份","exchange":"sh","stockType":"company","stockCode":"603182","tickerId":603182}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":702,"holdings":14300,"marketCap":95810,"netValueRatio":0.0016,"quarterlyChange":0.002994011976047206,"stock":{"stockCode":"000702","exchange":"sz","stockType":"company","tickerId":702,"name":"正虹科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":1219,"holdings":6500,"marketCap":95810,"netValueRatio":0.0016,"quarterlyChange":0.03438596491228063,"stock":{"stockCode":"001219","tickerId":1219,"exchange":"sz","stockType":"company","name":"青岛食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":600768,"holdings":5500,"marketCap":95810,"netValueRatio":0.0016,"quarterlyChange":0.24428571428571555,"stock":{"stockCode":"600768","exchange":"sh","stockType":"company","tickerId":600768,"name":"宁波富邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":2687,"holdings":19100,"marketCap":94545,"netValueRatio":0.0016,"quarterlyChange":0.026970954356846155,"stock":{"stockCode":"002687","exchange":"sz","stockType":"company","tickerId":2687,"name":"乔治白"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":300030,"holdings":12300,"marketCap":94341,"netValueRatio":0.0016,"quarterlyChange":0.04211956521739135,"stock":{"stockCode":"300030","exchange":"sz","stockType":"company","tickerId":300030,"name":"阳普医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":300851,"holdings":3200,"marketCap":94304,"netValueRatio":0.0016,"quarterlyChange":0.10003732736095627,"stock":{"stockCode":"300851","tickerId":300851,"exchange":"sz","stockType":"company","name":"交大思诺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockId":2817,"holdings":11700,"marketCap":94302,"netValueRatio":0.0016,"quarterlyChange":0.06052631578947332,"stock":{"stockCode":"002817","exchange":"sz","stockType":"company","tickerId":2817,"name":"黄山胶囊"}}],"bondHoldings":[{"_id":"69e8faee1398d79843002cf1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockCode":"250014","stockName":"25附息国债14","holdings":100000,"marketCap":10137164,"netValueRatio":0.1705,"lastUpdated":"2026-04-22T16:44:30.505Z"},{"_id":"69e8faee1398d79843002cf2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockCode":"149439","stockName":"21侨城06","holdings":58000,"marketCap":5980847,"netValueRatio":0.1006,"lastUpdated":"2026-04-22T16:44:30.509Z"},{"_id":"69e8faee1398d79843002cf3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockCode":"241289","stockName":"24建控债","holdings":60000,"marketCap":5960237,"netValueRatio":0.1003,"lastUpdated":"2026-04-22T16:44:30.514Z"},{"_id":"69e8faee1398d79843002cf4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockCode":"102482719","stockName":"24西安高新MTN011B","holdings":50000,"marketCap":5147913,"netValueRatio":0.0866,"lastUpdated":"2026-04-22T16:44:30.518Z"},{"_id":"69e8faee1398d79843002cf5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016124,"stockCode":"240765","stockName":"24交水01","holdings":50000,"marketCap":5055616,"netValueRatio":0.0851,"lastUpdated":"2026-04-22T16:44:30.521Z"}],"lastFsMetrics":{"latestTurnoverRate":0.6146595630889709,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eecf1398d79843febfdb","date":"2026-03-30T16:00:00.000Z","stockId":3000000016124,"declarationDate":"2026-04-21T16:00:00.000Z","ei":8355308,"ei_c":8355308,"fii":58637722,"fii_b":58637722,"bs_a_sr":3826977,"oa":720261,"ta":71540269,"lastUpdated":"2026-04-22T15:52:47.075Z","type":"ac"},{"_id":"69e8f1561398d79843fee0df","date":"2026-03-30T16:00:00.000Z","stockId":3000000016124,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":5790986},{"name":"电力、热力、燃气及水生产和供应业","value":23562},{"name":"建筑业","value":70816},{"name":"批发和零售业","value":607448},{"name":"交通运输、仓储和邮政业","value":101036},{"name":"信息传输、软件和信息技术服务业","value":450812},{"name":"房地产业","value":117994},{"name":"租赁和商务服务业","value":135430},{"name":"科学研究和技术服务业","value":608534},{"name":"水利、环境和公共设施管理业","value":347972},{"name":"教育","value":23958},{"name":"卫生和社会工作","value":28152},{"name":"文化、体育和娱乐业","value":48608}],"lastUpdated":"2026-04-22T16:03:34.506Z","type":"aic"},{"_id":"69aed1aa7fea5b3eb05214ce","date":"2025-12-30T16:00:00.000Z","stockId":3000000016124,"ei":6483501,"ei_c":6483501,"fii":61652022,"fii_b":61652022,"rfa":10001274,"bs_a_sr":6604188,"oa":1554,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.957Z","type":"ac"},{"_id":"69aed1aa7fea5b3eb05214c1","date":"2025-12-30T16:00:00.000Z","stockId":3000000016124,"aic_cn":[{"name":"采矿业","value":579211},{"name":"制造业","value":2782228},{"name":"电力、热力、燃气及水生产和供应业","value":180544},{"name":"交通运输、仓储和邮政业","value":185546},{"name":"信息传输、软件和信息技术服务业","value":377483},{"name":"金融业","value":1101970},{"name":"房地产业","value":185760},{"name":"科学研究和技术服务业","value":181280}],"aic_hk":[{"name":"非日常生活消费品","value":317712},{"name":"信息技术","value":250399},{"name":"通讯业务","value":341367}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.923Z","type":"aic"},{"_id":"69aed1aa7fea5b3eb05214cd","date":"2025-09-29T16:00:00.000Z","stockId":3000000016124,"ei":4687465,"ei_c":4687465,"fii":62525310,"fii_b":62525310,"bs_a_sr":16415854,"oa":2080,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.954Z","type":"ac"},{"_id":"69aed1aa7fea5b3eb05214c0","date":"2025-09-29T16:00:00.000Z","stockId":3000000016124,"aic_cn":[{"name":"农、林、牧、渔业","value":55652},{"name":"制造业","value":2627082},{"name":"电力、热力、燃气及水生产和供应业","value":99993},{"name":"建筑业","value":41032},{"name":"批发和零售业","value":79204},{"name":"信息传输、软件和信息技术服务业","value":535569},{"name":"房地产业","value":60560},{"name":"租赁和商务服务业","value":65350},{"name":"文化、体育和娱乐业","value":28853}],"aic_hk":[{"name":"非日常生活消费品","value":376376},{"name":"信息技术","value":296764},{"name":"通讯业务","value":421029}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.920Z","type":"aic"},{"_id":"69aed1aa7fea5b3eb05214cc","date":"2025-06-29T16:00:00.000Z","stockId":3000000016124,"ei":2802836,"ei_c":2802836,"fii":67383837,"fii_b":67383837,"bs_a_sr":11739108,"oa":11392,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.952Z","type":"ac"},{"_id":"69aed1aa7fea5b3eb05214bf","date":"2025-06-29T16:00:00.000Z","stockId":3000000016124,"aic_cn":[{"name":"农、林、牧、渔业","value":25206},{"name":"采矿业","value":160118},{"name":"制造业","value":1188344},{"name":"电力、热力、燃气及水生产和供应业","value":87406},{"name":"建筑业","value":28850},{"name":"交通运输、仓储和邮政业","value":49206},{"name":"信息传输、软件和信息技术服务业","value":66619},{"name":"金融业","value":218852},{"name":"房地产业","value":10914},{"name":"租赁和商务服务业","value":35524},{"name":"科学研究和技术服务业","value":55640},{"name":"卫生和社会工作","value":14976}],"aic_hk":[{"name":"非日常生活消费品","value":334849},{"name":"信息技术","value":209766},{"name":"通讯业务","value":316565}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.917Z","type":"aic"},{"_id":"69aed1aa7fea5b3eb05214cb","date":"2025-03-30T16:00:00.000Z","stockId":3000000016124,"ei":9217485,"ei_c":9217485,"fii":88744727,"fii_b":88744727,"rfa":3621003,"bs_a_sr":2679893,"oa":16479,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.949Z","type":"ac"},{"_id":"69aed1aa7fea5b3eb05214be","date":"2025-03-30T16:00:00.000Z","stockId":3000000016124,"aic_cn":[{"name":"农、林、牧、渔业","value":77406},{"name":"采矿业","value":424489},{"name":"制造业","value":6007791},{"name":"电力、热力、燃气及水生产和供应业","value":227966},{"name":"建筑业","value":73840},{"name":"批发和零售业","value":54106},{"name":"交通运输、仓储和邮政业","value":200256},{"name":"住宿和餐饮业","value":11415},{"name":"信息传输、软件和信息技术服务业","value":550343},{"name":"金融业","value":451863},{"name":"房地产业","value":66803},{"name":"租赁和商务服务业","value":58756},{"name":"科学研究和技术服务业","value":23438},{"name":"教育","value":2819},{"name":"卫生和社会工作","value":65749},{"name":"文化、体育和娱乐业","value":44029}],"aic_hk":[{"name":"非日常生活消费品","value":383066},{"name":"信息技术","value":200272},{"name":"通讯业务","value":293076}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.914Z","type":"aic"},{"_id":"69aed1aa7fea5b3eb05214ca","date":"2024-12-30T16:00:00.000Z","stockId":3000000016124,"ei":21699088,"ei_c":21699088,"fii":144153532,"fii_b":144153532,"rfa":56017126,"bs_a_sr":42934914,"oa":10122984,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.946Z","type":"ac"},{"_id":"69aed1aa7fea5b3eb05214bd","date":"2024-12-30T16:00:00.000Z","stockId":3000000016124,"aic_cn":[{"name":"农、林、牧、渔业","value":178551},{"name":"采矿业","value":914941},{"name":"制造业","value":15835285},{"name":"电力、热力、燃气及水生产和供应业","value":553634},{"name":"建筑业","value":192373},{"name":"批发和零售业","value":287946},{"name":"交通运输、仓储和邮政业","value":454567},{"name":"住宿和餐饮业","value":48128},{"name":"信息传输、软件和信息技术服务业","value":1258462},{"name":"金融业","value":833497},{"name":"房地产业","value":271260},{"name":"租赁和商务服务业","value":263524},{"name":"科学研究和技术服务业","value":177804},{"name":"水利、环境和公共设施管理业","value":92888},{"name":"教育","value":29772},{"name":"卫生和社会工作","value":148173},{"name":"文化、体育和娱乐业","value":158283}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.911Z","type":"aic"},{"_id":"69aed1aa7fea5b3eb05214c9","date":"2024-09-29T16:00:00.000Z","stockId":3000000016124,"fii":205526812,"fii_b":205526812,"bs_a_sr":39529125,"oa":13894959,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.944Z","type":"ac"},{"_id":"69aed1aa7fea5b3eb05214c8","date":"2024-06-29T16:00:00.000Z","stockId":3000000016124,"fii":291091156,"fii_b":291091156,"bs_a_sr":42821724,"oa":694396,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:58.941Z","type":"ac"}]}