window.pageData = {"fund":{"_id":3000000020218,"stockCode":"020218","masterFundShortName":"万家锦利债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20218,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家锦利债券发起式A","name":"万家锦利债券型发起式证券投资基金","fundCollectionId":4000050190000,"inceptionDate":"2024-01-18T16:00:00.000Z","setUpAssetScale":5000072.64,"setUpDate":"2024-01-17T16:00:00.000Z","setUpShares":5000072.64,"pinyin":"wjjlzqxfqszqtzjj","followedNum":1,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"董一平","stockType":"fund_manager","stockCode":"db20799877","exchange":"fm","tickerId":42516213310},{"name":"石东","stockType":"fund_manager","stockCode":"db20912637","exchange":"fm","tickerId":1904239520}],"hotMetrics":{"fss":{"stockId":3000000020218,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9229999999999999,"f_ind_h_s_r":0.077,"f_h_a":11881,"f_h_s_a":631180,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0662,"f_ins_h_s_r_c_hy":-0.06620000000000004,"f_ind_h_s_r_c_1y":0.060700000000000004,"f_ins_h_s_r_c_1y":-0.06070000000000009},"fpr":{"stockId":3000000020218,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.02625234395928208,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.024609685101878803,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.009759358288770054,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.031577495863210146,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.038896227799794514,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.03291557636689161,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.05312767780634105},"fp":{"stockId":3000000020218,"type":"fp","f_cagr_p_r_fs":0.07518729235641408,"f_p_r_d1":-0.001433623243811577,"f_p_r_m1":0.032693487597510895,"f_p_r_m3":0.022654283482336224,"f_p_r_m6":0.051307218702596025,"f_p_r_fys":0.043578387953940645,"f_p_r_y1":0.1253104106972307,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.16365432098765664},"ff":{"stockId":3000000020218,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-10-16T16:00:00.000Z","f_c_f":4549,"f_m_a_c_f":31845,"f_m_f":27296,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000020218,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1782,"f_nv_cr":0.0000848824378234525},"f_as":{"stockId":3000000020218,"type":"f_as","f_tas":4006723318.4902,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020219,"name":"万家锦利债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020219","tickerId":20219,"shortName":"万家锦利债券发起式C","currency":"CNY","__csrcFundId":13564,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.471Z","inceptionDate":"2024-01-18T16:00:00.000Z","fundCollectionId":4000050190000,"setUpAssetScale":5000001,"setUpDate":"2024-01-17T16:00:00.000Z","setUpShares":5000001,"pinyin":"wjjlzqxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":2126,"holdings":1072549,"marketCap":45594057,"netValueRatio":0.0076,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":2738,"holdings":423300,"marketCap":31451190,"netValueRatio":0.0053,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":2709,"holdings":647903,"marketCap":29803538,"netValueRatio":0.005,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":601869,"holdings":79400,"marketCap":24573506,"netValueRatio":0.0041,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":338,"holdings":983400,"marketCap":23837616,"netValueRatio":0.004,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":1000000000001818,"holdings":680000,"marketCap":19056886,"netValueRatio":0.0032,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":301511,"holdings":455700,"marketCap":17749515,"netValueRatio":0.003,"quarterlyChange":0.08829281922324661,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":2594,"holdings":165500,"marketCap":17418875,"netValueRatio":0.0029,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":300757,"holdings":45100,"marketCap":17165511,"netValueRatio":0.0029,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockId":2384,"holdings":164500,"marketCap":16992850,"netValueRatio":0.0028,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"bondHoldings":[{"_id":"69e7d7686201787ae12a583b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockCode":"240203","stockName":"24国开03","holdings":5200000,"marketCap":532217150,"netValueRatio":0.0891,"lastUpdated":"2026-04-21T20:00:40.210Z"},{"_id":"69e7d7686201787ae12a583c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockCode":"240208","stockName":"24国开08","holdings":4100000,"marketCap":418618986,"netValueRatio":0.0701,"lastUpdated":"2026-04-21T20:00:40.213Z"},{"_id":"69e7d7686201787ae12a583d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockCode":"250220","stockName":"25国开20","holdings":2400000,"marketCap":240709545,"netValueRatio":0.0403,"lastUpdated":"2026-04-21T20:00:40.217Z"},{"_id":"69e7d7686201787ae12a583e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockCode":"250215","stockName":"25国开15","holdings":2200000,"marketCap":217992273,"netValueRatio":0.0365,"lastUpdated":"2026-04-21T20:00:40.220Z"},{"_id":"69e7d7686201787ae12a583f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020218,"stockCode":"250208","stockName":"25国开08","holdings":2000000,"marketCap":201664000,"netValueRatio":0.0338,"lastUpdated":"2026-04-21T20:00:40.223Z"}],"lastFsMetrics":{"latestTurnoverRate":0.19479709615516638,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1fc3fdcc8e121e78c1ab","date":"2025-12-30T16:00:00.000Z","stockId":3000000020218,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":866977,"m_f_r":0.006,"c_f":144496,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:13:39.845Z"},{"_id":"69aecb4961ba127c1366474f","stockId":3000000020218,"date":"2025-10-15T16:00:00.000Z","declarationDate":"2025-10-15T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:45.875Z"},{"_id":"69aed34a7fea5b3eb053ac88","date":"2025-06-29T16:00:00.000Z","stockId":3000000020218,"m_f":40011,"m_f_r":0.006,"c_f":6668,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.203Z"},{"_id":"69aecb4961ba127c13664750","stockId":3000000020218,"date":"2025-06-04T16:00:00.000Z","declarationDate":"2025-06-04T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:45.892Z"},{"_id":"69aed34a7fea5b3eb053ac87","date":"2024-12-30T16:00:00.000Z","stockId":3000000020218,"m_f":58257,"m_f_r":0.006,"c_f":9709,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.200Z"},{"_id":"69aecb4961ba127c13664751","stockId":3000000020218,"date":"2024-10-16T16:00:00.000Z","declarationDate":"2024-10-16T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:45.895Z"},{"_id":"69aed34a7fea5b3eb053ac86","date":"2024-06-29T16:00:00.000Z","stockId":3000000020218,"m_f":27296,"m_f_r":0.006,"c_f":4549,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.198Z"},{"_id":"69aecb4961ba127c13664752","stockId":3000000020218,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:45.898Z"}]}