window.pageData = {"stock":{"_id":3000000019063,"stockCode":"019063","masterFundShortName":"兴全恒荣债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19063,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全恒荣债券A","fundCollectionId":4000050310000,"setUpAssetScale":7524538925.06,"setUpDate":"2023-10-23T16:00:00.000Z","setUpShares":7524538925.06,"inceptionDate":"2023-10-26T16:00:00.000Z","name":"兴全恒荣债券型证券投资基金","pinyin":"xqhrzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"斯子文","stockType":"fund_manager","stockCode":"j101019636","exchange":"fm","tickerId":192623245970}],"hotMetrics":{"fss":{"stockId":3000000019063,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9993000000000001,"f_ind_h_s_r":0.0007000000000000001,"f_h_a":164,"f_h_s_a":18718309,"f_ind_h_s_r_c_hy":-0.0002999999999999999,"f_ins_h_s_r_c_hy":0.00029999999999996696,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.00009999999999999994,"f_ins_h_s_r_c_1y":0.00010000000000010001},"fpr":{"stockId":3000000019063,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.16181793806140232,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.1574232643920432,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.07211282597126131,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.17943465792707908,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.6063348416289592,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5930041152263374,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.49644910382144064},"fp":{"stockId":3000000019063,"type":"fp","f_cagr_p_r_fs":0.027212674488259037,"f_p_r_d1":-0.0004901960784313708,"f_p_r_m1":0.003264835797964105,"f_p_r_fys":0.017728423923631498,"f_p_r_m3":0.012305009204534922,"f_p_r_m6":0.017332035053554407,"f_p_r_y1":0.017034945974884863,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.05203355309136093},"ff":{"stockId":3000000019063,"type":"ff","f_m_f":6469738,"f_m_f_r":0.003,"f_c_f":2156579,"f_c_f_r":0.001,"f_m_a_c_f":8626317,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000019063,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0448,"f_nv_cr":0.00019146084625698556},"f_as":{"stockId":3000000019063,"type":"f_as","f_tas":629104334.9000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019064,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019064","tickerId":19064,"shortName":"兴证全球恒荣债券C","currency":"CNY","__csrcFundId":13164,"lastUpdated":"2026-01-02T23:41:45.861Z","fundCollectionId":4000050310000,"setUpAssetScale":14776731.48,"setUpDate":"2023-10-23T16:00:00.000Z","setUpShares":14776731.48,"inceptionDate":"2023-10-26T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"name":"兴全恒荣债券型证券投资基金","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhrzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb511398d798430035c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019063,"stockCode":"242580003","stockName":"25平安银行永续债01BC","holdings":600000,"marketCap":60617615,"netValueRatio":0.0961,"lastUpdated":"2026-04-22T16:46:09.592Z"},{"_id":"69e8fb511398d798430035c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019063,"stockCode":"242580014","stockName":"25北京银行永续债01","holdings":500000,"marketCap":51032232,"netValueRatio":0.0809,"lastUpdated":"2026-04-22T16:46:09.598Z"},{"_id":"69e8fb511398d798430035c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019063,"stockCode":"242580050","stockName":"25苏州银行永续债01","holdings":500000,"marketCap":50766564,"netValueRatio":0.0805,"lastUpdated":"2026-04-22T16:46:09.603Z"},{"_id":"69e8fb511398d798430035c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019063,"stockCode":"242580029","stockName":"25中行永续债01BC","holdings":500000,"marketCap":50646884,"netValueRatio":0.0803,"lastUpdated":"2026-04-22T16:46:09.606Z"},{"_id":"69e8fb511398d798430035c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019063,"stockCode":"242480032","stockName":"24长沙银行永续债01","holdings":400000,"marketCap":40935331,"netValueRatio":0.0649,"lastUpdated":"2026-04-22T16:46:09.610Z"}]},"list":[{"_id":"69e8ef021398d79843fec34f","date":"2026-03-30T16:00:00.000Z","stockId":3000000019063,"declarationDate":"2026-04-21T16:00:00.000Z","fii":783281519,"fii_b":783281519,"bs_a_sr":548346,"oa":22075,"ta":783851941,"lastUpdated":"2026-04-22T15:53:38.156Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b9","date":"2025-12-30T16:00:00.000Z","stockId":3000000019063,"fii":1807094893,"fii_b":1807094893,"rfa":10001274,"bs_a_sr":82511,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.577Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b8","date":"2025-09-29T16:00:00.000Z","stockId":3000000019063,"fii":2751417363,"fii_b":2751417363,"bs_a_sr":1164477,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.574Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b7","date":"2025-06-29T16:00:00.000Z","stockId":3000000019063,"fii":3043328870,"fii_b":3043328870,"bs_a_sr":269502,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.571Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b6","date":"2025-03-30T16:00:00.000Z","stockId":3000000019063,"fii":2054271597,"fii_b":2054271597,"bs_a_sr":13296117,"oa":11,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.568Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b5","date":"2024-12-30T16:00:00.000Z","stockId":3000000019063,"fii":2655031672,"fii_b":2655031672,"bs_a_sr":1071905,"oa":80779,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.565Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b4","date":"2024-09-29T16:00:00.000Z","stockId":3000000019063,"fii":2701990370,"fii_b":2701990370,"bs_a_sr":6354861,"oa":7412,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.562Z","type":"ac"},{"_id":"69aed2ec7fea5b3eb05355b3","date":"2024-06-29T16:00:00.000Z","stockId":3000000019063,"fii":3880990761,"fii_b":3880990761,"bs_a_sr":103481536,"oa":666277,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:20.560Z","type":"ac"}]}