window.pageData = {"fund":{"_id":3000000017044,"name":"新华聚利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017044","tickerId":17044,"shortName":"新华聚利债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-08T16:00:00.000Z","pinyin":"xhjlzqxzqtzjj","fundCollectionId":4000050450000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"姚海明","stockType":"fund_manager","stockCode":"db20777996","exchange":"fm","tickerId":250813208960}],"hotMetrics":{"fpr":{"stockId":3000000017044,"type":"fpr","f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.9789110957960028},"fp":{"stockId":3000000017044,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.0019000000000000128},"ff":{"stockId":3000000017044,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017044,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0019,"f_nv_cr":-0.00019958088015170627}},"masterSlaveFunds":[{"_id":3000000006896,"__csrcFundId":6104,"stockCode":"006896","shortName":"新华聚利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6896,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.737Z","status":"normal","inceptionDate":"2019-04-10T16:00:00.000Z","name":"新华聚利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华聚利债券","pinyin":"xhjlzqxzqtzjj"},{"_id":3000000006897,"name":"新华聚利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006897","tickerId":6897,"shortName":"新华聚利债券C","__csrcFundId":6104,"lastUpdated":"2025-01-04T00:31:59.362Z","exchange":"jj","inceptionDate":"2019-04-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhjlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7356201787ae12a4dd9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006896,"stockCode":"250208","stockName":"25国开08","holdings":2400000,"marketCap":241996800,"netValueRatio":0.2286,"lastUpdated":"2026-04-21T19:59:49.575Z"},{"_id":"69e7d7356201787ae12a4dda","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006896,"stockCode":"220208","stockName":"22国开08","holdings":1500000,"marketCap":155369835,"netValueRatio":0.1468,"lastUpdated":"2026-04-21T19:59:49.579Z"},{"_id":"69e7d7356201787ae12a4ddb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006896,"stockCode":"240430","stockName":"24农发30","holdings":1500000,"marketCap":154051150,"netValueRatio":0.1455,"lastUpdated":"2026-04-21T19:59:49.582Z"},{"_id":"69e7d7356201787ae12a4ddc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006896,"stockCode":"2371308","stockName":"23贵州债30","holdings":1000000,"marketCap":107479452,"netValueRatio":0.1015,"lastUpdated":"2026-04-21T19:59:49.585Z"},{"_id":"69e7d7356201787ae12a4ddd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006896,"stockCode":"112511142","stockName":"25平安银行CD142","holdings":1000000,"marketCap":99120348,"netValueRatio":0.0936,"lastUpdated":"2026-04-21T19:59:49.589Z"}]},"shareHoldersStructureList":[{"_id":"69cae21e40924dd8ca6560a8","date":"2025-12-30T16:00:00.000Z","stockId":3000000006896,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":330,"h_s_a":2602351,"ins_h_s":857263617,"ins_h_s_r":0.9982,"ind_h_s":1512447,"ind_h_s_r":0.0018,"lastUpdated":"2026-03-30T20:50:38.634Z"},{"_id":"69aeca2e7fea5b3eb049eba5","date":"2025-06-29T16:00:00.000Z","stockId":3000000006896,"h_a":360,"h_s_a":2386383,"ins_h_s":857263609,"ins_h_s_r":0.9979,"ind_h_s":1834276,"ind_h_s_r":0.0021,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:02.660Z"},{"_id":"69aeca2e7fea5b3eb049eba4","date":"2024-12-30T16:00:00.000Z","stockId":3000000006896,"h_a":370,"h_s_a":2321865,"ins_h_s":857263609,"ins_h_s_r":0.9979,"ind_h_s":1826592,"ind_h_s_r":0.0021,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:02.657Z"},{"_id":"69aeca2e7fea5b3eb049eba3","date":"2024-06-29T16:00:00.000Z","stockId":3000000006896,"h_a":410,"h_s_a":2097759,"ins_h_s":857263609,"ins_h_s_r":0.9967,"ind_h_s":2817768,"ind_h_s_r":0.0033,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:02.654Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017044,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017044,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017044,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017044,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017044,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017044,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017044,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017044,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017044,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017044,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017044,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}