window.pageData = {"fund":{"_id":3000000020122,"name":"圆信永丰兴利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020122","tickerId":20122,"shortName":"圆信永丰兴利债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050950000,"pinyin":"yxyfxlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"许燕","stockType":"fund_manager","stockCode":"8801402820","exchange":"fm","tickerId":2425150730}],"hotMetrics":{"fpr":{"stockId":3000000020122,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.9855950457727517,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":1,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.9919280137620748,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.9725437415881562,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9835149082568807,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9114421123899797,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9759274525968673},"fp":{"stockId":3000000020122,"type":"fp","f_p_r_d1":-0.0001881290565327598,"f_cagr_p_r_fs":0.011593355946345696,"f_p_r_m1":-0.0390077296422795,"f_p_r_fys":-0.01953232462173493,"f_p_r_m3":-0.03231061634537091,"f_p_r_m6":-0.019891832431938483,"f_p_r_y1":-0.011464497041421606,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y2":0.01886792452830144,"f_i_d":"2023-11-23T16:00:00.000Z"},"ff":{"stockId":3000000020122,"type":"ff","f_m_f":2807354,"f_m_f_r":0.003,"f_c_f":935784,"f_c_f_r":0.001,"f_m_a_c_f":3743138,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020122,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0692,"f_nv_cr":0.0001870907390084664}},"masterSlaveFunds":[{"_id":3000000001918,"__csrcFundId":4487,"stockCode":"001918","shortName":"圆信永丰兴利(001918)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1918,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:15:55.559Z","status":"normal","inceptionDate":"2016-02-22T16:00:00.000Z","name":"圆信永丰兴利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰兴利","pinyin":"yxyfxlzqxzqtzjj"},{"_id":3000000001919,"name":"圆信永丰兴利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001919","tickerId":1919,"shortName":"圆信永丰兴利C","__csrcFundId":4487,"lastUpdated":"2025-01-04T00:31:52.582Z","exchange":"jj","inceptionDate":"2016-02-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050950000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfxlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8e21398d79843fffaab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"250421","stockName":"25农发21","holdings":500000,"marketCap":50602424,"netValueRatio":0.062,"lastUpdated":"2026-04-22T16:35:46.618Z"},{"_id":"69e8f8e21398d79843fffaac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"012581578","stockName":"25绿城水务SCP001","holdings":500000,"marketCap":50581980,"netValueRatio":0.0619,"lastUpdated":"2026-04-22T16:35:46.622Z"},{"_id":"69e8f8e21398d79843fffaad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"102585269","stockName":"25广西金投MTN001","holdings":500000,"marketCap":50534657,"netValueRatio":0.0619,"lastUpdated":"2026-04-22T16:35:46.625Z"},{"_id":"69e8f8e21398d79843fffaae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"102580157","stockName":"25南宁城投MTN001","holdings":450000,"marketCap":45392363,"netValueRatio":0.0556,"lastUpdated":"2026-04-22T16:35:46.629Z"},{"_id":"69e8f8e21398d79843fffaaf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001918,"stockCode":"102501140","stockName":"25桂交投MTN001A","holdings":450000,"marketCap":45377053,"netValueRatio":0.0556,"lastUpdated":"2026-04-22T16:35:46.632Z"}]},"fsMetricsList":[],"assetScaleList":[]}