window.pageData = {"fund":{"_id":3000000020286,"name":"中证兴业中高等级信用债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020286","tickerId":20286,"shortName":"中证兴业中高等级信用债指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-11T16:00:00.000Z","fundCollectionId":4000050810000,"pinyin":"zzxyzgdjxyzzszqtzjj","followedNum":2,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"伍方方","stockType":"fund_manager","stockCode":"db20587629","exchange":"fm","tickerId":230606184300},{"name":"郭益均","stockType":"fund_manager","stockCode":"j101018982","exchange":"fm","tickerId":72510244290}],"hotMetrics":{"fss":{"stockId":3000000020286,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.994374,"f_ind_h_s_r":0.005626,"f_h_a":2993,"f_h_s_a":24078,"f_ind_h_s_r_c_hy":-0.8501479999999999,"f_ins_h_s_r_c_hy":0.850148,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.6967,"f_ins_h_s_r_c_1y":0.6967},"fpr":{"stockId":3000000020286,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.4834428207534522,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.45666184400894383,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.41513700452247937,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.4521182400217954,"f_p_r_y1_ssc":6872,"f_p_r_y1_ssrp":0.5077863484208994,"f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.4496368370563245,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.5446579036063364},"fp":{"stockId":3000000020286,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.030672861534788876,"f_p_r_fys":0.012521493807012396,"f_p_r_m1":0.0024190094587255295,"f_p_r_m3":0.008034567454857422,"f_p_r_m6":0.01320223773090956,"f_p_r_y1":0.018853496726111807,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y2":0.05036534472556897},"ff":{"stockId":3000000020286,"type":"ff","f_m_f":108183,"f_m_f_r":0.003,"f_c_f":36061,"f_c_f_r":0.001,"f_m_a_c_f":144244,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020286,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.2016,"f_nv_cr":0.00024972945975187955},"f_as":{"stockId":3000000020286,"type":"f_as","f_tas":1449315540.7444,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003429,"__csrcFundId":926,"stockCode":"003429","shortName":"中证兴业中高等级信用债指数(003429)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3429,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:53:14.269Z","status":"normal","inceptionDate":"2016-11-03T16:00:00.000Z","name":"中证兴业中高等级信用债指数证券投资基金","exchange":"jj","followedNum":11,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"中证兴业中高等级信用债指数","pinyin":"zzxyzgdjxyzzszqtzjj","memoNum":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e8f9101398d79843ffffb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003429,"stockCode":"2528001","stockName":"25农业银行三农债01","holdings":3200000,"marketCap":321981860,"netValueRatio":0.0269,"lastUpdated":"2026-04-22T16:36:32.806Z"},{"_id":"69e8f9101398d79843ffffb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003429,"stockCode":"250431","stockName":"25农发31","holdings":2800000,"marketCap":282527134,"netValueRatio":0.0236,"lastUpdated":"2026-04-22T16:36:32.810Z"},{"_id":"69e8f9101398d79843ffffb4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003429,"stockCode":"212400013","stockName":"24中信银行债02BC","holdings":2500000,"marketCap":253961712,"netValueRatio":0.0212,"lastUpdated":"2026-04-22T16:36:32.813Z"},{"_id":"69e8f9101398d79843ffffb5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003429,"stockCode":"250421","stockName":"25农发21","holdings":2300000,"marketCap":232771153,"netValueRatio":0.0195,"lastUpdated":"2026-04-22T16:36:32.816Z"},{"_id":"69e8f9101398d79843ffffb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003429,"stockCode":"260401","stockName":"26农发01","holdings":2300000,"marketCap":230964424,"netValueRatio":0.0193,"lastUpdated":"2026-04-22T16:36:32.820Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020286,"assetScale":1449315540.7444},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020286,"assetScale":1921274060.2020001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020286,"assetScale":16452929.766},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020286,"assetScale":36635449.0659},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020286,"assetScale":15972890.3422},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020286,"assetScale":17497265.072},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020286,"assetScale":13714787.746199999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020286,"assetScale":35396683.754099995}]}