window.pageData = {"fund":{"_id":3000000018676,"stockCode":"018676","masterFundShortName":"渤海汇金汇享益利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18676,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金汇享益利率债A","name":"渤海汇金汇享益利率债债券型证券投资基金","fundCollectionId":4000051050000,"inceptionDate":"2024-01-24T16:00:00.000Z","setUpAssetScale":2179998399.46,"setUpDate":"2024-01-23T16:00:00.000Z","setUpShares":2179998399.46,"pinyin":"bhhjhxyllzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"managers":[{"name":"高延龙","stockType":"fund_manager","stockCode":"db20749850","exchange":"fm","tickerId":72512204270},{"name":"李杨","stockType":"fund_manager","stockCode":"db20056223","exchange":"fm","tickerId":1225174270}],"hotMetrics":{"fss":{"stockId":3000000018676,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":61,"f_h_s_a":30391572,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.00019999999999999998,"f_ins_h_s_r_c_hy":0.00019999999999986695,"f_ind_h_s_r_c_1y":-0.00019999999999999998,"f_ins_h_s_r_c_1y":0.00019999999999986695},"fpr":{"stockId":3000000018676,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3924118514546186,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.3966039226010267,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.27174780526735837,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.4972059424833038,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7936160909488412,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.40597587719298245,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.3377259672241933},"fp":{"stockId":3000000018676,"type":"fp","f_cagr_p_r_fs":0.031696311645798225,"f_p_r_d1":-0.00048379293662326184,"f_p_r_m1":0.001812977099237001,"f_p_r_m3":0.0092281072767475,"f_p_r_m6":0.012244504435018566,"f_p_r_fys":0.013416988416989017,"f_p_r_y1":0.013748118839539192,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.05987997169617021},"ff":{"stockId":3000000018676,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_f":624637,"f_m_a_c_f":2498548,"f_m_f":1873911,"f_c_fr":0.001,"f_fr_d":"2025-10-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018676,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0499,"f_nv_cr":-0.00009523809523803717},"f_as":{"stockId":3000000018676,"type":"f_as","f_tas":1080396447.8964,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018677,"name":"渤海汇金汇享益利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018677","tickerId":18677,"shortName":"渤海汇金汇享益利率债C","currency":"CNY","__csrcFundId":13369,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:24.978Z","inceptionDate":"2024-01-24T16:00:00.000Z","fundCollectionId":4000051050000,"pinyin":"bhhjhxyllzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb431398d7984300348b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018676,"stockCode":"170210","stockName":"17国开10","holdings":1000000,"marketCap":106580383,"netValueRatio":0.0976,"lastUpdated":"2026-04-22T16:45:55.484Z"},{"_id":"69e8fb431398d7984300348c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018676,"stockCode":"220407","stockName":"22农发07","holdings":1000000,"marketCap":102896849,"netValueRatio":0.0943,"lastUpdated":"2026-04-22T16:45:55.487Z"},{"_id":"69e8fb431398d7984300348d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018676,"stockCode":"230407","stockName":"23农发07","holdings":900000,"marketCap":94020509,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:45:55.491Z"},{"_id":"69e8fb431398d7984300348e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018676,"stockCode":"230305","stockName":"23进出05","holdings":700000,"marketCap":72005221,"netValueRatio":0.066,"lastUpdated":"2026-04-22T16:45:55.494Z"},{"_id":"69e8fb431398d7984300348f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018676,"stockCode":"092218002","stockName":"22农发清发02","holdings":600000,"marketCap":62442558,"netValueRatio":0.0572,"lastUpdated":"2026-04-22T16:45:55.497Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018676,"assetScale":1080396447.8964},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018676,"assetScale":2070270613.4880002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018676,"assetScale":1791866713.9553},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018676,"assetScale":1992598357.7099998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018676,"assetScale":1861023218.715},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018676,"assetScale":1904914706.2659},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018676,"assetScale":1475400530.3367999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018676,"assetScale":1740561802.4171999}]}