window.pageData = {"stock":{"_id":3000000018977,"stockCode":"018977","masterFundShortName":"中信建投惠享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18977,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投惠享债券A","fundCollectionId":4000050840000,"name":"中信建投惠享债券型证券投资基金","setUpAssetScale":32262481.43,"setUpDate":"2023-11-06T16:00:00.000Z","setUpShares":32262481.43,"inceptionDate":"2023-11-09T16:00:00.000Z","pinyin":"zxjthxzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"许健","stockType":"fund_manager","stockCode":"db20523692","exchange":"fm","tickerId":2410175730}],"hotMetrics":{"fss":{"stockId":3000000018977,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.941131,"f_ind_h_s_r":0.058869,"f_h_a":2128,"f_h_s_a":299078,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.140446,"f_ins_h_s_r_c_hy":0.14044600000000007,"f_ind_h_s_r_c_1y":-0.441533,"f_ins_h_s_r_c_1y":0.44153300000000006},"fpr":{"stockId":3000000018977,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.26606855918585964,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.3693001060445387,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.13008565310492506,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.4767489995860356,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.831151639947051,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.1902263942573164,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.3380402961942483},"fp":{"stockId":3000000018977,"type":"fp","f_cagr_p_r_fs":0.04068176476223906,"f_p_r_d1":-0.0004636928498563675,"f_p_r_m1":0.004740632692132207,"f_p_r_fys":0.012494258153420645,"f_p_r_m3":0.011750665565040563,"f_p_r_m6":0.013332107392421522,"f_p_r_y1":0.012401249311037033,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y2":0.06032326342120253},"ff":{"stockId":3000000018977,"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":"2024-08-26T16:00:00.000Z","f_c_f":237732,"f_m_a_c_f":950928,"f_m_f":713196,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018977,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1021,"f_nv_cr":0.00018150467374522528},"f_as":{"stockId":3000000018977,"type":"f_as","f_tas":1700539963.2935,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018978,"name":"中信建投惠享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018978","tickerId":18978,"shortName":"中信建投惠享债券C","currency":"CNY","__csrcFundId":13159,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:25.628Z","inceptionDate":"2023-11-09T16:00:00.000Z","fundCollectionId":4000050840000,"setUpAssetScale":522510817.69,"setUpDate":"2023-11-06T16:00:00.000Z","setUpShares":522510817.69,"pinyin":"zxjthxzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b5c1987889646e720f3","date":"2025-12-30T16:00:00.000Z","fundId":3000000018977,"stockCode":"250211","stockName":"25国开11","holdings":1500000,"marketCap":150716794,"netValueRatio":0.0722,"lastUpdated":"2026-01-22T14:59:40.403Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e720f4","date":"2025-12-30T16:00:00.000Z","fundId":3000000018977,"stockCode":"332580001","stockName":"25工行科创债01BC","holdings":1000000,"marketCap":100872630,"netValueRatio":0.0483,"lastUpdated":"2026-01-22T14:59:40.406Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e720f5","date":"2025-12-30T16:00:00.000Z","fundId":3000000018977,"stockCode":"250202","stockName":"25国开02","holdings":700000,"marketCap":70572484,"netValueRatio":0.0338,"lastUpdated":"2026-01-22T14:59:40.409Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e720f6","date":"2025-12-30T16:00:00.000Z","fundId":3000000018977,"stockCode":"102483329","stockName":"24桂投资MTN007","holdings":700000,"marketCap":67278936,"netValueRatio":0.0322,"lastUpdated":"2026-01-22T14:59:40.412Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e720f7","date":"2025-12-30T16:00:00.000Z","fundId":3000000018977,"stockCode":"092280034","stockName":"22威海商行二级资本债01","holdings":500000,"marketCap":52167986,"netValueRatio":0.025,"lastUpdated":"2026-01-22T14:59:40.415Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69cd1d285c96f51c69ab914d","date":"2025-12-30T16:00:00.000Z","stockId":3000000018977,"declarationDate":"2026-03-30T16:00:00.000Z","fii":1802892181,"fii_b":1802892181,"rfa":271019126,"bs_a_sr":18159437,"oa":123326,"lastUpdated":"2026-04-01T13:27:04.627Z","type":"ac"},{"_id":"69aed2e57fea5b3eb0534e8c","date":"2025-09-29T16:00:00.000Z","stockId":3000000018977,"fii":1632205235,"fii_b":1632205235,"bs_a_sr":9103730,"oa":5466153,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:13.016Z","type":"ac"},{"_id":"69aed2e57fea5b3eb0534e8b","date":"2025-06-29T16:00:00.000Z","stockId":3000000018977,"fii":2306602152,"fii_b":2306602152,"bs_a_sr":16179274,"oa":63210902,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:13.013Z","type":"ac"},{"_id":"69aed2e57fea5b3eb0534e8a","date":"2025-03-30T16:00:00.000Z","stockId":3000000018977,"fii":2048614453,"fii_b":2048614453,"rfa":60000000,"bs_a_sr":13142157,"oa":13644578,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:13.010Z","type":"ac"},{"_id":"69aed2e57fea5b3eb0534e89","date":"2024-12-30T16:00:00.000Z","stockId":3000000018977,"fii":1580407040,"fii_b":1580407040,"bs_a_sr":12571083,"oa":31375821,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:13.007Z","type":"ac"},{"_id":"69aed2e57fea5b3eb0534e88","date":"2024-09-29T16:00:00.000Z","stockId":3000000018977,"fii":686265618,"fii_b":686265618,"rfa":70005505,"bs_a_sr":10536031,"oa":48972573,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:13.004Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534e87","date":"2024-06-29T16:00:00.000Z","stockId":3000000018977,"fii":664458928,"fii_b":664458928,"bs_a_sr":5528581,"oa":4742439,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.999Z","type":"ac"}]}