window.pageData = {"fund":{"_id":3000000017498,"stockCode":"017498","shortName":"淳厚添益债券A","masterFundShortName":"淳厚添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17498,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051860000,"name":"淳厚添益增强债券型证券投资基金","inceptionDate":"2023-04-25T16:00:00.000Z","setUpDate":"2023-04-25T16:00:00.000Z","setUpAssetScale":159274800.65,"setUpShares":159274800.65,"pinyin":"chtyzqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51860000","tickerId":51860000,"name":"淳厚基金管理有限公司"},"managers":[{"name":"江文军","stockType":"fund_manager","stockCode":"db20702172","exchange":"fm","tickerId":102310207380},{"name":"陈文","stockType":"fund_manager","stockCode":"db20747429","exchange":"fm","tickerId":323201860}],"hotMetrics":{"fss":{"stockId":3000000017498,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2636,"f_ind_h_s_r":0.7364,"f_h_a":409,"f_h_s_a":5610,"f_ind_h_s_r_c_hy":-0.2279,"f_ins_h_s_r_c_hy":0.2279,"f_ind_h_s_r_c_1y":0.07140000000000002,"f_ins_h_s_r_c_1y":-0.07140000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017498,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.015551682531170398,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.02304147465437788,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.006118648576749135,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.017991004497751123,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.020842442792595832,"f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.02164680093163447,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.028392766604698326,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.014652014652014652},"fp":{"stockId":3000000017498,"type":"fp","f_cagr_p_r_fs":0.09054421221178832,"f_p_r_d1":-0.0017089404569164968,"f_p_r_m1":0.01802293828509005,"f_p_r_m3":0.05157962604771127,"f_p_r_m6":0.0923398911678528,"f_p_r_fys":0.07284986022035844,"f_p_r_y1":0.17740480057751307,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y2":0.23210576015108586,"f_p_r_y3":0.3080701754385964},"ff":{"stockId":3000000017498,"type":"ff","f_m_f":363600,"f_m_f_r":0.007,"f_c_f":51942,"f_c_f_r":0.001,"f_m_a_c_f":415542,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-17T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000017498,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.3048,"f_nv_cr":-0.007077086979682012},"f_as":{"stockId":3000000017498,"type":"f_as","f_tas":74453832.4288,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017499,"name":"淳厚添益增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017499","tickerId":17499,"shortName":"淳厚添益债券C","currency":"CNY","__csrcFundId":12533,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.386Z","fundCollectionId":4000051860000,"inceptionDate":"2023-04-25T16:00:00.000Z","setUpDate":"2023-04-25T16:00:00.000Z","setUpAssetScale":106338903.71,"setUpShares":106338903.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"chtyzqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":300750,"holdings":3200,"marketCap":1285440,"netValueRatio":0.0103,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":408,"holdings":15500,"marketCap":1228685,"netValueRatio":0.0099,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":601899,"holdings":30000,"marketCap":981600,"netValueRatio":0.0079,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":300502,"holdings":1400,"marketCap":619976,"netValueRatio":0.005,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":300054,"holdings":11000,"marketCap":542300,"netValueRatio":0.0044,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":688625,"holdings":10000,"marketCap":531800,"netValueRatio":0.0043,"quarterlyChange":0.29077669902912673,"stock":{"stockCode":"688625","tickerId":688625,"exchange":"sh","stockType":"company","name":"呈和科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":2738,"holdings":7000,"marketCap":520100,"netValueRatio":0.0042,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":300308,"holdings":900,"marketCap":512469,"netValueRatio":0.0041,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":688025,"holdings":2400,"marketCap":512400,"netValueRatio":0.0041,"quarterlyChange":0.5080878717242361,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockId":600522,"holdings":17000,"marketCap":511530,"netValueRatio":0.0041,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a56a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockCode":"190210","stockName":"19国开10","holdings":200000,"marketCap":21884000,"netValueRatio":0.1758,"lastUpdated":"2026-04-21T20:00:28.421Z"},{"_id":"69e7d75c6201787ae12a56a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockCode":"200209","stockName":"20国开09","holdings":100000,"marketCap":10484123,"netValueRatio":0.0842,"lastUpdated":"2026-04-21T20:00:28.425Z"},{"_id":"69e7d75c6201787ae12a56a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":100000,"marketCap":10307561,"netValueRatio":0.0828,"lastUpdated":"2026-04-21T20:00:28.429Z"},{"_id":"69e7d75c6201787ae12a56a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockCode":"312510006","stockName":"25中行TLAC非资本债01(BC)","holdings":100000,"marketCap":10139643,"netValueRatio":0.0815,"lastUpdated":"2026-04-21T20:00:28.432Z"},{"_id":"69e7d75c6201787ae12a56a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017498,"stockCode":"250423","stockName":"25农发23","holdings":100000,"marketCap":10122539,"netValueRatio":0.0813,"lastUpdated":"2026-04-21T20:00:28.435Z"}],"lastFsMetrics":{"latestTurnoverRate":1.7778630632667942,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69e30e18ada2f4bc08850d27","m_f_r":0.007,"c_f_r":0.001,"date":"2026-04-17T16:00:00.000Z","stockId":3000000017498,"declarationDate":"2026-04-17T16:00:00.000Z","lastUpdated":"2026-04-18T04:52:40.107Z"},{"_id":"69aed2497fea5b3eb052b8a1","date":"2025-06-29T16:00:00.000Z","stockId":3000000017498,"m_f":140160,"m_f_r":0.007,"c_f":20022,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:37.381Z"},{"_id":"69aecb2161ba127c13661e9d","stockId":3000000017498,"date":"2025-04-17T16:00:00.000Z","declarationDate":"2025-04-17T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:05.912Z"},{"_id":"69aed2497fea5b3eb052b8a0","date":"2024-12-30T16:00:00.000Z","stockId":3000000017498,"m_f":793370,"m_f_r":0.007,"c_f":113338,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:37.378Z"},{"_id":"69aed2497fea5b3eb052b89f","date":"2024-06-29T16:00:00.000Z","stockId":3000000017498,"m_f":363600,"m_f_r":0.007,"c_f":51942,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:37.376Z"}]}