window.pageData = {"fund":{"_id":3000000018507,"name":"创金合信益久9个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018507","tickerId":18507,"shortName":"创金合信益久9个月持有期债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050990000,"inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":110023096.45,"setUpShares":110023096.45,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxyj9gycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"黄弢","stockType":"fund_manager","stockCode":"db20072921","exchange":"fm","tickerId":820204630},{"name":"谢创","stockType":"fund_manager","stockCode":"db20605562","exchange":"fm","tickerId":2403180760},{"name":"黄佳祥","stockType":"fund_manager","stockCode":"db20763840","exchange":"fm","tickerId":81024201990}],"hotMetrics":{"fss":{"stockId":3000000018507,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":158,"f_h_s_a":235052,"f_ind_h_s_r_c_hy":0.05700000000000005,"f_ins_h_s_r_c_hy":-0.057,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.13129999999999997,"f_ins_h_s_r_c_1y":-0.1313},"fpr":{"stockId":3000000018507,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9687918564157514,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.2617094469436359,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.931283422459893,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9376723662437948,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.3418464699838544,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.2572648395537805,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.12390745501285347},"fp":{"stockId":3000000018507,"type":"fp","f_p_r_d1":-0.00027829313543592527,"f_cagr_p_r_fs":0.03660494954146909,"f_p_r_m1":0.005990741581192838,"f_p_r_m3":-0.006008968609865439,"f_p_r_m6":0.005443164292842306,"f_p_r_fys":0.0015362371227183313,"f_p_r_y1":0.024117538347810052,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.10278606965174153},"ff":{"stockId":3000000018507,"type":"ff","f_m_f":443834,"f_m_f_r":0.0045,"f_c_f":78903,"f_c_f_r":0.0008,"f_m_a_c_f":522737,"f_m_a_c_f_r":0.0053,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-25T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0053},"f_nlacan":{"stockId":3000000018507,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1083,"f_nv_cr":-0.0009915269515051728},"f_as":{"stockId":3000000018507,"type":"f_as","f_tas":32424297.727999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018506,"__csrcFundId":12715,"stockCode":"018506","shortName":"创金合信益久9个月持有期债券A","masterFundShortName":"创金合信益久9个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18506,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.304Z","status":"normal","exchange":"jj","fundCollectionId":4000050990000,"name":"创金合信益久9个月持有期债券型证券投资基金","inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":187921735.37,"setUpShares":187921735.37,"pinyin":"cjhxyj9gycyqzqxzqtzjj"},{"_id":3000000018508,"name":"创金合信益久9个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018508","tickerId":18508,"shortName":"创金合信益久9个月持有期债券E","currency":"CNY","__csrcFundId":12715,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.612Z","fundCollectionId":4000050990000,"inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":3825465.68,"setUpShares":3825465.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxyj9gycyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":600258,"holdings":114400,"marketCap":1713712,"netValueRatio":0.0077,"quarterlyChange":-0.10567164179104549,"stock":{"stockCode":"600258","exchange":"sh","stockType":"company","tickerId":600258,"name":"首旅酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":2475,"holdings":24100,"marketCap":1187166,"netValueRatio":0.0053,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":1979,"holdings":115100,"marketCap":967991,"netValueRatio":0.0043,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":601601,"holdings":25100,"marketCap":930959,"netValueRatio":0.0042,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":1000000000009988,"holdings":8600,"marketCap":903611,"netValueRatio":0.004,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":2352,"holdings":23000,"marketCap":874920,"netValueRatio":0.0039,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":1000000000000981,"holdings":18500,"marketCap":828162,"netValueRatio":0.0037,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":601211,"holdings":47000,"marketCap":779730,"netValueRatio":0.0035,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":2572,"holdings":60000,"marketCap":760200,"netValueRatio":0.0034,"quarterlyChange":-0.06906686260102923,"stock":{"stockCode":"002572","exchange":"sz","stockType":"company","tickerId":2572,"name":"索菲亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockId":2027,"holdings":97700,"marketCap":639935,"netValueRatio":0.0029,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}}],"bondHoldings":[{"_id":"69e5b1c98f1cb122fb5458e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":200000,"marketCap":20336268,"netValueRatio":0.0909,"lastUpdated":"2026-04-20T04:55:37.912Z"},{"_id":"69e5b1c98f1cb122fb5458e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockCode":"524440","stockName":"25申证08","holdings":200000,"marketCap":20243265,"netValueRatio":0.0905,"lastUpdated":"2026-04-20T04:55:37.915Z"},{"_id":"69e5b1c98f1cb122fb5458e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockCode":"250203","stockName":"25国开03","holdings":200000,"marketCap":19805150,"netValueRatio":0.0886,"lastUpdated":"2026-04-20T04:55:37.918Z"},{"_id":"69e5b1c98f1cb122fb5458e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockCode":"2380195","stockName":"23松滋金投债","holdings":100000,"marketCap":11330849,"netValueRatio":0.0507,"lastUpdated":"2026-04-20T04:55:37.921Z"},{"_id":"69e5b1c98f1cb122fb5458e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000018506,"stockCode":"2128026","stockName":"21建设银行二级02","holdings":100000,"marketCap":11133893,"netValueRatio":0.0498,"lastUpdated":"2026-04-20T04:55:37.925Z"}]},"managementCompensationList":[{"_id":"69aecb3161ba127c13662df1","stockId":3000000018507,"date":"2025-06-25T16:00:00.000Z","declarationDate":"2025-06-25T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:21.110Z"},{"_id":"69aecb3161ba127c13662df2","stockId":3000000018507,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:21.112Z"}]}