window.pageData = {"stock":{"_id":3000000020033,"stockCode":"020033","shortName":"国泰民安增利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20033,"masterFundFlag":1,"status":"normal","inceptionDate":"2012-12-25T16:00:00.000Z","name":"国泰民安增利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰民安增利债券","pinyin":"gtmazlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程瑶","stockType":"fund_manager","stockCode":"db20809231","exchange":"fm","tickerId":325217460},{"name":"郑双明","stockType":"fund_manager","stockCode":"j101020680","exchange":"fm","tickerId":261913255110}],"hotMetrics":{"fss":{"stockId":3000000020033,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.5023,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.5023,"f_h_a":732,"f_h_s_a":8092,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000020033,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9955758144523394,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9931497826373337,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.9952102182011708,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.9916666666666667,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.15714076889343664,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.12157128344056892,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.30140615447320157,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.8822819197102324,"f_p_r_y10_ssc":703,"f_p_r_y10_ssrp":0.7706552706552706,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.1344491699821649},"fp":{"stockId":3000000020033,"type":"fp","f_p_r_fys":-0.015293256324738325,"f_p_r_m1":-0.008761873566983658,"f_p_r_m3":-0.03476596762618667,"f_p_r_m6":-0.016573239093347514,"f_p_r_y1":0.04416458207538976,"f_p_r_y3":0.10568140299598028,"f_p_r_y5":0.1123874287814719,"f_p_r_y10":0.32825376805555795,"f_cagr_p_r_fs":0.045878182373841225,"f_p_r_d1":0.00026028110359188616,"f_p_r_y2":0.09795918367347012,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000020033,"type":"ff","f_m_f":349208,"f_m_f_r":0.007,"f_c_f":99773,"f_c_f_r":0.002,"f_m_a_c_f":448981,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000020033,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.2105,"f_nv_cr":0.0018207398824794385},"f_as":{"stockId":3000000020033,"type":"f_as","f_tas":116952272.0436,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020034,"name":"国泰民安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"020034","tickerId":20034,"shortName":"国泰民安增利债券C","__csrcFundId":3309,"lastUpdated":"2025-01-04T00:32:28.035Z","exchange":"jj","inceptionDate":"2012-12-25T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtmazlzqxzqtzjj"},{"_id":3000000026061,"name":"国泰民安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026061","tickerId":26061,"shortName":"国泰民安增利债券F","currency":"CNY","__csrcFundId":3309,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:29.491Z","inceptionDate":"2025-11-23T16:00:00.000Z","pinyin":"gtmazlzqxzqtzjj","fundCollectionId":4000050010000},{"_id":3000000025640,"name":"国泰民安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025640","tickerId":25640,"shortName":"国泰民安增利债券D","currency":"CNY","__csrcFundId":3309,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:29.487Z","inceptionDate":"2025-11-23T16:00:00.000Z","pinyin":"gtmazlzqxzqtzjj","fundCollectionId":4000050010000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":600256,"holdings":1800000,"marketCap":12006000,"netValueRatio":0.0245,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":968,"holdings":1100000,"marketCap":11308000,"netValueRatio":0.0231,"quarterlyChange":0.5552193645990917,"stock":{"stockCode":"000968","exchange":"sz","stockType":"company","tickerId":968,"name":"蓝焰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":600989,"holdings":230000,"marketCap":6683800,"netValueRatio":0.0136,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":603393,"holdings":180000,"marketCap":6478200,"netValueRatio":0.0132,"quarterlyChange":0.35351635953365923,"stock":{"stockCode":"603393","exchange":"sh","stockType":"company","tickerId":603393,"name":"新天然气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":600188,"holdings":300000,"marketCap":5805000,"netValueRatio":0.0118,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":601898,"holdings":190000,"marketCap":3268000,"netValueRatio":0.0067,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockId":601601,"holdings":1000,"marketCap":37090,"netValueRatio":0.0001,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}}],"bondHoldings":[{"_id":"69e8fb6e1398d798430037c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"250202","stockName":"25国开02","holdings":900000,"marketCap":91217367,"netValueRatio":0.186,"lastUpdated":"2026-04-22T16:46:38.162Z"},{"_id":"69e8fb6e1398d798430037c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"230203","stockName":"23国开03","holdings":500000,"marketCap":51374178,"netValueRatio":0.1047,"lastUpdated":"2026-04-22T16:46:38.166Z"},{"_id":"69e8fb6e1398d798430037c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"230208","stockName":"23国开08","holdings":400000,"marketCap":41690871,"netValueRatio":0.085,"lastUpdated":"2026-04-22T16:46:38.169Z"},{"_id":"69e8fb6e1398d798430037c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"019827","stockName":"26国债01","holdings":234000,"marketCap":23461782,"netValueRatio":0.0478,"lastUpdated":"2026-04-22T16:46:38.173Z"},{"_id":"69e8fb6e1398d798430037c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020033,"stockCode":"175809","stockName":"21温交01","holdings":200000,"marketCap":20097950,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:46:38.177Z"}],"lastFsMetrics":{"latestTurnoverRate":0.983975609229294,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef111398d79843fec465","date":"2026-03-30T16:00:00.000Z","stockId":3000000020033,"declarationDate":"2026-04-21T16:00:00.000Z","ei":45586090,"ei_c":45586090,"fii":415261525,"fii_b":415261525,"bs_a_sr":29975576,"oa":5500864,"ta":496324055,"lastUpdated":"2026-04-22T15:53:53.365Z","type":"ac"},{"_id":"69e8f1921398d79843fee348","date":"2026-03-30T16:00:00.000Z","stockId":3000000020033,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":32387000},{"name":"制造业","value":6683800},{"name":"电力、热力、燃气及水生产和供应业","value":6478200},{"name":"金融业","value":37090}],"lastUpdated":"2026-04-22T16:04:34.530Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fe5","date":"2025-12-30T16:00:00.000Z","stockId":3000000020033,"ei":65034836,"ei_c":65034836,"fii":389614824,"fii_b":389614824,"rfa":13998081,"bs_a_sr":12564221,"oa":313397,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.189Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fce","date":"2025-12-30T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"采矿业","value":1476180},{"name":"制造业","value":46392802},{"name":"电力、热力、燃气及水生产和供应业","value":1446522},{"name":"建筑业","value":1081860},{"name":"交通运输、仓储和邮政业","value":355123},{"name":"信息传输、软件和信息技术服务业","value":2071525},{"name":"金融业","value":8155133}],"aic_hk":[{"name":"工业","value":2264632},{"name":"原材料","value":1159057},{"name":"非日常生活消费品","value":632001}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.118Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fe4","date":"2025-09-29T16:00:00.000Z","stockId":3000000020033,"ei":25481475,"ei_c":25481475,"fii":131744729,"fii_b":131744729,"bs_a_sr":3743363,"oa":392909,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.187Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fcd","date":"2025-09-29T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"制造业","value":15359146},{"name":"电力、热力、燃气及水生产和供应业","value":394944},{"name":"建筑业","value":371305},{"name":"交通运输、仓储和邮政业","value":520019},{"name":"信息传输、软件和信息技术服务业","value":2844599},{"name":"金融业","value":3885648},{"name":"水利、环境和公共设施管理业","value":453740}],"aic_hk":[{"name":"非日常生活消费品","value":517111},{"name":"信息技术","value":434742},{"name":"通讯业务","value":393914},{"name":"原材料","value":306304}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.116Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fe3","date":"2025-06-29T16:00:00.000Z","stockId":3000000020033,"ei":14200288,"ei_c":14200288,"fii":74147189,"fii_b":74147189,"bs_a_sr":1595055,"oa":434377,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.180Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fcc","date":"2025-06-29T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"制造业","value":6861483},{"name":"建筑业","value":547560},{"name":"批发和零售业","value":423780},{"name":"信息传输、软件和信息技术服务业","value":1833415},{"name":"金融业","value":3600447},{"name":"租赁和商务服务业","value":490600},{"name":"文化、体育和娱乐业","value":443003}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.111Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fe2","date":"2025-03-30T16:00:00.000Z","stockId":3000000020033,"ei":9285816,"ei_c":9285816,"fii":73225573,"fii_b":73225573,"bs_a_sr":890157,"oa":61773,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.177Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fcb","date":"2025-03-30T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"农、林、牧、渔业","value":335101},{"name":"制造业","value":6468645},{"name":"电力、热力、燃气及水生产和供应业","value":298800},{"name":"批发和零售业","value":539914},{"name":"信息传输、软件和信息技术服务业","value":1643356}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.108Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fe1","date":"2024-12-30T16:00:00.000Z","stockId":3000000020033,"ei":9145550,"ei_c":9145550,"fii":74873174,"fii_b":74873174,"bs_a_sr":802168,"oa":73116,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.174Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fca","date":"2024-12-30T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"采矿业","value":373890},{"name":"制造业","value":8412824},{"name":"水利、环境和公共设施管理业","value":358836}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.102Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fe0","date":"2024-09-29T16:00:00.000Z","stockId":3000000020033,"ei":13581773,"ei_c":13581773,"fii":74708225,"fii_b":74708225,"bs_a_sr":410541,"oa":2053795,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.172Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fc9","date":"2024-09-29T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"制造业","value":12704526},{"name":"信息传输、软件和信息技术服务业","value":311677},{"name":"房地产业","value":565569}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.096Z","type":"aic"},{"_id":"69aed33c7fea5b3eb0539fdf","date":"2024-06-29T16:00:00.000Z","stockId":3000000020033,"ei":6910791,"ei_c":6910791,"fii":73133042,"fii_b":73133042,"rfa":9000000,"bs_a_sr":9398399,"oa":396143,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.169Z","type":"ac"},{"_id":"69aed33c7fea5b3eb0539fc8","date":"2024-06-29T16:00:00.000Z","stockId":3000000020033,"aic_cn":[{"name":"制造业","value":5833607},{"name":"信息传输、软件和信息技术服务业","value":686968},{"name":"房地产业","value":390216}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.087Z","type":"aic"}]}