window.pageData = {"fund":{"_id":3000000016699,"name":"易方达丰和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016699","tickerId":16699,"shortName":"易方达丰和债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2022-09-27T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdfhzqxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"张清华","stockType":"fund_manager","stockCode":"db20090251","exchange":"fm","tickerId":261708130270},{"name":"何一铖","stockType":"fund_manager","stockCode":"j101019805","exchange":"fm","tickerId":82503241840}],"hotMetrics":{"fss":{"stockId":3000000016699,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8975,"f_ind_h_s_r":0.1025,"f_h_a":211,"f_h_s_a":802472,"f_ind_h_s_r_c_hy":0.07899999999999999,"f_ins_h_s_r_c_hy":-0.07900000000000007,"f_ind_h_s_r_c_1y":0.04789999999999999,"f_ins_h_s_r_c_1y":-0.047900000000000054,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016699,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.0029617662897145933,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.013820078226857888,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.008334435771927504,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.0010767160161507402,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.013882925432946901,"f_p_r_y2_ssc":6077,"f_p_r_y2_ssrp":0.028637261356155366,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.03953960731211916,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.0196},"fp":{"stockId":3000000016699,"type":"fp","f_p_r_fys":0.14824276738244868,"f_p_r_m1":0.015076603796618349,"f_p_r_m3":0.07055491180636086,"f_cagr_p_r_fs":0.06509862407340927,"f_p_r_m6":0.135541140320929,"f_p_r_d1":0,"f_p_r_y1":0.1792653524322798,"f_p_r_y2":0.2494365138993233,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y3":0.260612492419648,"f_i_d":"2022-09-27T16:00:00.000Z"},"ff":{"stockId":3000000016699,"type":"ff","f_m_f":23902532,"f_m_f_r":0.007,"f_c_f":6829294,"f_c_f_r":0.002,"f_m_a_c_f":30731826,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-31T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000016699,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.663,"f_nv_cr":-0.008880147803802307},"f_as":{"stockId":3000000016699,"type":"f_as","f_tas":516729091.522,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002969,"__csrcFundId":1045,"stockCode":"002969","shortName":"易方达丰和债券(002969)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2969,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:11.095Z","status":"normal","inceptionDate":"2016-11-22T16:00:00.000Z","name":"易方达丰和债券型证券投资基金","exchange":"jj","followedNum":66,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达丰和债券","pinyin":"yfdfhzqxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":300308,"holdings":172600,"marketCap":98280166,"netValueRatio":0.0226,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":300502,"holdings":194402,"marketCap":86088981,"netValueRatio":0.0198,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":2384,"holdings":744400,"marketCap":76896520,"netValueRatio":0.0177,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":688519,"holdings":455214,"marketCap":59077672,"netValueRatio":0.0136,"quarterlyChange":0.6049962898837491,"stock":{"stockCode":"688519","tickerId":688519,"exchange":"sh","stockType":"company","name":"南亚新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":600487,"holdings":973600,"marketCap":51269776,"netValueRatio":0.0118,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":600522,"holdings":1469400,"marketCap":44214246,"netValueRatio":0.0102,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":688521,"holdings":213900,"marketCap":43271970,"netValueRatio":0.0099,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":688313,"holdings":422395,"marketCap":35139040,"netValueRatio":0.0081,"quarterlyChange":-0.06296463167380029,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":300548,"holdings":204150,"marketCap":31265572,"netValueRatio":0.0072,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockId":600733,"holdings":3994708,"marketCap":27243908,"netValueRatio":0.0063,"quarterlyChange":-0.10958904109589018,"stock":{"stockCode":"600733","exchange":"sh","stockType":"company","tickerId":600733,"name":"北汽蓝谷"}}],"bondHoldings":[{"_id":"69e8f9031398d79843fffe0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":2100000,"marketCap":214055531,"netValueRatio":0.0492,"lastUpdated":"2026-04-22T16:36:19.473Z"},{"_id":"69e8f9031398d79843fffe0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockCode":"272480010","stockName":"24人民财险资本补充债01","holdings":1700000,"marketCap":173745523,"netValueRatio":0.0399,"lastUpdated":"2026-04-22T16:36:19.477Z"},{"_id":"69e8f9031398d79843fffe10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockCode":"250206","stockName":"25国开06","holdings":890000,"marketCap":90366844,"netValueRatio":0.0208,"lastUpdated":"2026-04-22T16:36:19.480Z"},{"_id":"69e8f9031398d79843fffe11","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockCode":"244870","stockName":"26浦建01","holdings":900000,"marketCap":89775646,"netValueRatio":0.0206,"lastUpdated":"2026-04-22T16:36:19.483Z"},{"_id":"69e8f9031398d79843fffe12","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002969,"stockCode":"282500005","stockName":"25太平人寿永续债01","holdings":800000,"marketCap":81198290,"netValueRatio":0.0187,"lastUpdated":"2026-04-22T16:36:19.487Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016699,"assetScale":516729091.522},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016699,"assetScale":136538963.3356},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016699,"assetScale":362206940.4072},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016699,"assetScale":120692575.5145},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016699,"assetScale":129532217.4468},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016699,"assetScale":242313225.60900003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016699,"assetScale":107223212.8611}]}