window.pageData = {"fund":{"_id":3000000018595,"stockCode":"018595","shortName":"华商利欣回报债券A","masterFundShortName":"华商利欣回报债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18595,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050510000,"inceptionDate":"2023-08-28T16:00:00.000Z","name":"华商利欣回报债券型证券投资基金","setUpDate":"2023-08-28T16:00:00.000Z","setUpAssetScale":1519958943.51,"setUpShares":1519958943.51,"pinyin":"hslxhbzqxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"厉骞","stockType":"fund_manager","stockCode":"8801624296","exchange":"fm","tickerId":1217190920}],"hotMetrics":{"fss":{"stockId":3000000018595,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6024,"f_ind_h_s_r":0.39759999999999995,"f_h_a":650,"f_h_s_a":384960,"f_ind_h_s_r_c_hy":-0.33230000000000004,"f_ins_h_s_r_c_hy":0.33230000000000004,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.13300000000000012,"f_ins_h_s_r_c_1y":0.13300000000000006},"fpr":{"stockId":3000000018595,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.01660862577015805,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.03244526510155632,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.01002004008016032,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.021062775330396476,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.032333577176298464,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.027338920181343592,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.03098927294398093},"fp":{"stockId":3000000018595,"type":"fp","f_cagr_p_r_fs":0.08149374725450365,"f_p_r_d1":0.0003707823507601571,"f_p_r_m1":0.031205555090772163,"f_p_r_m3":0.0270810765769518,"f_p_r_fys":0.058480034349505994,"f_p_r_m6":0.06176242570419488,"f_p_r_y1":0.14596504276682776,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.23050813616851307},"ff":{"stockId":3000000018595,"type":"ff","f_m_f":3932023,"f_m_f_r":0.006,"f_c_f":1310674,"f_c_f_r":0.002,"f_m_a_c_f":5242697,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-07-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-07-14T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000018595,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2326,"f_nv_cr":0.0037459283387621944},"f_as":{"stockId":3000000018595,"type":"f_as","f_tas":10699050780.4221,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018596,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018596","tickerId":18596,"shortName":"华商利欣回报债券C","currency":"CNY","__csrcFundId":12897,"lastUpdated":"2025-01-04T00:32:24.816Z","fundCollectionId":4000050510000,"inceptionDate":"2023-08-28T16:00:00.000Z","exchange":"jj","name":"华商利欣回报债券型证券投资基金","setUpDate":"2023-08-28T16:00:00.000Z","setUpAssetScale":1120602351.51,"setUpShares":1120602351.51,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hslxhbzqxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":977,"holdings":3060100,"marketCap":171610408,"netValueRatio":0.0112,"quarterlyChange":-0.15795795795795775,"stock":{"stockCode":"000977","exchange":"sz","stockType":"company","tickerId":977,"name":"浪潮信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":688702,"holdings":685653,"marketCap":114421772,"netValueRatio":0.0074,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":600893,"holdings":2218129,"marketCap":106603279,"netValueRatio":0.0069,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":2001,"holdings":2754569,"marketCap":95170358,"netValueRatio":0.0062,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":301292,"holdings":942100,"marketCap":87897930,"netValueRatio":0.0057,"quarterlyChange":0.44853283651606835,"stock":{"name":"海科新源","exchange":"sz","stockType":"company","stockCode":"301292","tickerId":301292}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":301358,"holdings":1098000,"marketCap":82986840,"netValueRatio":0.0054,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":300037,"holdings":1278131,"marketCap":71984337,"netValueRatio":0.0047,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":600673,"holdings":2375200,"marketCap":71968560,"netValueRatio":0.0047,"quarterlyChange":0.350869371377619,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":688256,"holdings":71604,"marketCap":70386732,"netValueRatio":0.0046,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockId":600259,"holdings":886300,"marketCap":69627728,"netValueRatio":0.0045,"quarterlyChange":0.3963739779594726,"stock":{"stockCode":"600259","exchange":"sh","stockType":"company","tickerId":600259,"name":"中稀有色"}}],"bondHoldings":[{"_id":"69e8fb401398d79843003430","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockCode":"230208","stockName":"23国开08","holdings":34900000,"marketCap":3637528515,"netValueRatio":0.2368,"lastUpdated":"2026-04-22T16:45:52.451Z"},{"_id":"69e8fb401398d79843003431","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockCode":"260004","stockName":"26附息国债04","holdings":13000000,"marketCap":1302165479,"netValueRatio":0.0848,"lastUpdated":"2026-04-22T16:45:52.455Z"},{"_id":"69e8fb401398d79843003432","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockCode":"019796","stockName":"25国债23","holdings":6000000,"marketCap":604422739,"netValueRatio":0.0394,"lastUpdated":"2026-04-22T16:45:52.458Z"},{"_id":"69e8fb401398d79843003433","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockCode":"019785","stockName":"25国债13","holdings":4888000,"marketCap":493448287,"netValueRatio":0.0321,"lastUpdated":"2026-04-22T16:45:52.462Z"},{"_id":"69e8fb401398d79843003434","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018595,"stockCode":"180210","stockName":"18国开10","holdings":4400000,"marketCap":477476668,"netValueRatio":0.0311,"lastUpdated":"2026-04-22T16:45:52.465Z"}],"lastFsMetrics":{"latestTurnoverRate":2.296713011821671,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb3361ba127c13662f63","stockId":3000000018595,"date":"2025-07-14T16:00:00.000Z","declarationDate":"2025-07-14T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:23.005Z"},{"_id":"69aed2c67fea5b3eb0532dfb","date":"2025-06-29T16:00:00.000Z","stockId":3000000018595,"m_f":1063900,"m_f_r":0.006,"c_f":354633,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:42.934Z"},{"_id":"69aed2c67fea5b3eb0532dfa","date":"2024-12-30T16:00:00.000Z","stockId":3000000018595,"m_f":6183468,"m_f_r":0.006,"c_f":2061156,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:42.932Z"},{"_id":"69aecb3361ba127c13662f64","stockId":3000000018595,"date":"2024-07-25T16:00:00.000Z","declarationDate":"2024-07-25T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:23.008Z"},{"_id":"69aed2c67fea5b3eb0532df9","date":"2024-06-29T16:00:00.000Z","stockId":3000000018595,"m_f":3932023,"m_f_r":0.006,"c_f":1310674,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:42.929Z"},{"_id":"69aecb3361ba127c13662f65","stockId":3000000018595,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:23.011Z"}]}