window.pageData = {"stock":{"_id":3000000020177,"stockCode":"020177","masterFundShortName":"嘉实双季兴享6个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20177,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实双季兴享6个月持有债券A","name":"嘉实双季兴享6个月持有期债券型证券投资基金","fundCollectionId":4000050080000,"pinyin":"jssjxx6gycyqzqxzqtzjj","setUpAssetScale":36585153.9,"setUpDate":"2024-05-27T16:00:00.000Z","setUpShares":36585153.9,"inceptionDate":"2024-05-30T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"祝杨","stockType":"fund_manager","stockCode":"db20882592","exchange":"fm","tickerId":2625220560}],"hotMetrics":{"fss":{"stockId":3000000020177,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":24632,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020177,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.32244242099625064,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.6091269841269841,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6043838545843357,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.35479867622724764,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.05563971904696323,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.39075568598679383},"fp":{"stockId":3000000020177,"type":"fp","f_cagr_p_r_fs":0.061561198181751875,"f_p_r_d1":-0.0002787068004459492,"f_p_r_m1":0.003493684493415694,"f_p_r_m3":0.005836401185238538,"f_p_r_m6":0.015133665609424751,"f_p_r_fys":0.012106975063245429,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.022360135073469234},"ff":{"stockId":3000000020177,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000020177,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1202,"f_nv_cr":-0.00008926180487367485},"f_as":{"stockId":3000000020177,"type":"f_as","f_tas":1119244423.3955998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020178,"name":"嘉实双季兴享6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020178","tickerId":20178,"shortName":"嘉实双季兴享6个月持有债券C","currency":"CNY","__csrcFundId":13940,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.372Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"jssjxx6gycyqzqxzqtzjj","fundCollectionId":4000050080000,"followedNum":0}],"bondHoldings":[{"_id":"69e8fb721398d7984300381a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020177,"stockCode":"160213","stockName":"16国开13","holdings":1000000,"marketCap":102490000,"netValueRatio":0.0676,"lastUpdated":"2026-04-22T16:46:42.783Z"},{"_id":"69e8fb721398d7984300381b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020177,"stockCode":"112522041","stockName":"25邮储银行CD041","holdings":1000000,"marketCap":99473299,"netValueRatio":0.0656,"lastUpdated":"2026-04-22T16:46:42.788Z"},{"_id":"69e8fb721398d7984300381c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020177,"stockCode":"102485462","stockName":"24苏交通MTN013","holdings":800000,"marketCap":80701006,"netValueRatio":0.0533,"lastUpdated":"2026-04-22T16:46:42.792Z"},{"_id":"69e8fb721398d7984300381d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020177,"stockCode":"232480003","stockName":"24恒丰银行二级资本债01","holdings":600000,"marketCap":62082986,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:46:42.796Z"},{"_id":"69e8fb721398d7984300381e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020177,"stockCode":"242400008","stockName":"24江苏银行永续债01","holdings":500000,"marketCap":51952397,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:46:42.799Z"}]},"list":[{"_id":"69e8ef131398d79843fec487","date":"2026-03-30T16:00:00.000Z","stockId":3000000020177,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1457374706,"fii_b":1457374706,"rfa":50002123,"bs_a_sr":12395826,"oa":1965676,"ta":1521738333,"lastUpdated":"2026-04-22T15:53:55.260Z","type":"ac"},{"_id":"69ca80507ecbd37c10afc995","date":"2025-12-30T16:00:00.000Z","stockId":3000000020177,"declarationDate":"2026-03-29T16:00:00.000Z","fii":1796640755,"fii_b":1796640755,"bs_a_sr":12965984,"oa":5993823,"lastUpdated":"2026-03-30T13:53:20.751Z","type":"ac"},{"_id":"69aed3477fea5b3eb053aa1f","date":"2025-09-29T16:00:00.000Z","stockId":3000000020177,"fii":1577234100,"fii_b":1577234100,"rfa":22002469,"bs_a_sr":15241281,"oa":11560559,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.695Z","type":"ac"},{"_id":"69aed3477fea5b3eb053aa1e","date":"2025-06-29T16:00:00.000Z","stockId":3000000020177,"fii":1571150241,"fii_b":1571150241,"rfa":120013150,"bs_a_sr":16869751,"oa":14846585,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.692Z","type":"ac"},{"_id":"69aed3477fea5b3eb053aa1d","date":"2025-03-30T16:00:00.000Z","stockId":3000000020177,"fii":645226886,"fii_b":645226886,"rfa":10000904,"bs_a_sr":11102639,"oa":15443381,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.689Z","type":"ac"},{"_id":"69aed3477fea5b3eb053aa1c","date":"2024-12-30T16:00:00.000Z","stockId":3000000020177,"fii":185227353,"fii_b":185227353,"rfa":10000939,"bs_a_sr":13517731,"oa":1708865,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.686Z","type":"ac"},{"_id":"69aed3477fea5b3eb053aa1b","date":"2024-09-29T16:00:00.000Z","stockId":3000000020177,"fii":466905997,"fii_b":466905997,"rfa":48002690,"bs_a_sr":9021222,"oa":23971,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:51.683Z","type":"ac"}]}