window.pageData = {"fund":{"_id":3000000018562,"stockCode":"018562","shortName":"嘉实同舟债券A","masterFundShortName":"嘉实同舟债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18562,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实同舟债券型证券投资基金","inceptionDate":"2023-07-23T16:00:00.000Z","setUpDate":"2023-07-23T16:00:00.000Z","setUpAssetScale":1370916983.14,"setUpShares":1370916983.14,"pinyin":"jstzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"轩璇","stockType":"fund_manager","stockCode":"db20328837","exchange":"fm","tickerId":2424191160},{"name":"李欣","stockType":"fund_manager","stockCode":"8801417718","exchange":"fm","tickerId":1224161760}],"hotMetrics":{"fss":{"stockId":3000000018562,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1909,"f_ind_h_s_r":0.8090999999999999,"f_h_a":2576,"f_h_s_a":72181,"f_ind_h_s_r_c_hy":-0.19090000000000007,"f_ins_h_s_r_c_hy":0.1909,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.19090000000000007,"f_ins_h_s_r_c_1y":0.1909},"fpr":{"stockId":3000000018562,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.5769179274333913,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.8586595885865959,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.8744977230109832,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.4484472049689441,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.11242254352316318,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.41184611126487686,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.20888044229440222},"fp":{"stockId":3000000018562,"type":"fp","f_cagr_p_r_fs":0.03140874545286909,"f_p_r_d1":-0.001167088115152759,"f_p_r_m1":-0.0016524373450840235,"f_p_r_m3":0.0023041474654377225,"f_p_r_fys":0.007317525009262749,"f_p_r_m6":0.013230224541134872,"f_p_r_y1":0.05849717734086024,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.07705258987818153},"ff":{"stockId":3000000018562,"type":"ff","f_m_f_r":0.007,"f_c_f_r":0.001,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-07T16:00:00.000Z","f_c_f":271902,"f_m_a_c_f":2175216,"f_m_f":1903314,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000018562,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0875,"f_nv_cr":0.001657916551533356},"f_as":{"stockId":3000000018562,"type":"f_as","f_tas":104554985.86359999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018563,"name":"嘉实同舟债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018563","tickerId":18563,"shortName":"嘉实同舟债券C","currency":"CNY","__csrcFundId":12786,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.739Z","fundCollectionId":4000050080000,"inceptionDate":"2023-07-23T16:00:00.000Z","setUpDate":"2023-07-23T16:00:00.000Z","setUpAssetScale":497402099.05,"setUpShares":497402099.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jstzzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":601857,"holdings":234400,"marketCap":2440104,"netValueRatio":0.0054,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2915632754342432,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":601318,"holdings":24700,"marketCap":1689480,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":601963,"holdings":127000,"marketCap":1375410,"netValueRatio":0.003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21276595744680904,"stock":{"stockCode":"601963","tickerId":601963,"exchange":"sh","stockType":"company","name":"重庆银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":2938,"holdings":27100,"marketCap":1370718,"netValueRatio":0.003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09791332263242336,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":600036,"holdings":28500,"marketCap":1199850,"netValueRatio":0.0026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":601665,"holdings":203000,"marketCap":1165220,"netValueRatio":0.0026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":2.220446049250313e-16,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":600908,"holdings":191000,"marketCap":1132630,"netValueRatio":0.0025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.02708554108410488,"stock":{"stockCode":"600908","exchange":"sh","stockType":"company","tickerId":600908,"name":"无锡银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":1332,"holdings":20100,"marketCap":1129419,"netValueRatio":0.0025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1282753015916569,"stock":{"name":"锡装股份","exchange":"sz","stockType":"company","stockCode":"001332","tickerId":1332}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":300750,"holdings":2900,"marketCap":1065054,"netValueRatio":0.0023,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockId":2463,"holdings":14400,"marketCap":1052208,"netValueRatio":0.0023,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}}],"bondHoldings":[{"_id":"69723b571987889646e71f7e","date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockCode":"250423","stockName":"25农发23","holdings":1100000,"marketCap":110548252,"netValueRatio":0.2431,"lastUpdated":"2026-01-22T14:59:35.454Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b571987889646e71f7f","date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20095572,"netValueRatio":0.0442,"lastUpdated":"2026-01-22T14:59:35.460Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b571987889646e71f80","date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20093961,"netValueRatio":0.0442,"lastUpdated":"2026-01-22T14:59:35.473Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b571987889646e71f81","date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockCode":"240210","stockName":"24国开10","holdings":100000,"marketCap":10424520,"netValueRatio":0.0229,"lastUpdated":"2026-01-22T14:59:35.481Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b571987889646e71f82","date":"2025-12-30T16:00:00.000Z","fundId":3000000018562,"stockCode":"102380798","stockName":"23天马电子MTN002","holdings":100000,"marketCap":10299139,"netValueRatio":0.0226,"lastUpdated":"2026-01-22T14:59:35.483Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.384372228263377,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1f95fdcc8e121e78c127","date":"2025-12-30T16:00:00.000Z","stockId":3000000018562,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1223221,"m_f_r":0.007,"c_f":174745,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:12:53.263Z"},{"_id":"69aed2c37fea5b3eb0532a73","date":"2025-06-29T16:00:00.000Z","stockId":3000000018562,"m_f":526030,"m_f_r":0.007,"c_f":75147,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:39.696Z"},{"_id":"69aecb3261ba127c13662ed7","stockId":3000000018562,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:22.441Z"},{"_id":"69aecb3261ba127c13662ed8","stockId":3000000018562,"date":"2025-02-07T16:00:00.000Z","declarationDate":"2025-02-07T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:22.443Z"},{"_id":"69aed2c37fea5b3eb0532a72","date":"2024-12-30T16:00:00.000Z","stockId":3000000018562,"m_f":2817924,"m_f_r":0.007,"c_f":402560,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:39.693Z"},{"_id":"69aed2c37fea5b3eb0532a71","date":"2024-06-29T16:00:00.000Z","stockId":3000000018562,"m_f":1903314,"m_f_r":0.007,"c_f":271902,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:39.691Z"},{"_id":"69aecb3261ba127c13662ed9","stockId":3000000018562,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:22.446Z"}]}