window.pageData = {"stock":{"_id":3000000020490,"stockType":"fund","areaCode":"cn","market":"a","tickerId":20490,"stockCode":"020490","shortName":"工银中高等级信用债债券D","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000000943,"status":"normal","exchange":"jj","fundCollectionId":4000050470000,"inceptionDate":"2026-08-10T16:00:00.000Z","managers":[{"name":"陈桂都","stockType":"fund_manager","stockCode":"8801428785","exchange":"fm","tickerId":30704167500}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000020490,"type":"fpr","f_cagr_p_r_fs_ssc":7430,"f_cagr_p_r_fs_ssrp":0.959079283887468},"fp":{"stockId":3000000020490,"type":"fp","last_data_date":"2026-08-24T16:00:00.000Z","f_cagr_p_r_fs":0.0007203572972191985,"f_i_d":"2026-08-10T16:00:00.000Z"},"ff":{"stockId":3000000020490,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000020490,"type":"f_nlacan","f_nv_d":"2026-08-24T16:00:00.000Z","f_nv":1.3892,"f_nv_cr":-0.00007197869430641823}},"masterSlaveFunds":[{"_id":3000000000943,"stockCode":"000943","shortName":"工银中高等级信用债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":943,"lastUpdated":"2026-08-26T01:50:17.988Z","status":"normal","inceptionDate":"2015-12-01T16:00:00.000Z","name":"工银瑞信中高等级信用债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050470000,"currency":"CNY","pinyin":"gyrxzgdjxyzzqxzqtzjj","masterFundShortName":"工银中高等级信用债债券","__csrcFundId":2546},{"_id":3000000000944,"name":"工银瑞信中高等级信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000944","tickerId":944,"shortName":"工银中高等级信用债债券B","lastUpdated":"2026-08-06T07:00:59.290Z","exchange":"jj","inceptionDate":"2015-12-01T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxzgdjxyzzqxzqtzjj","masterFundId":3000000000943,"__csrcFundId":2546}],"bondHoldings":[{"_id":"6a5f55af8cdf3996de5bcc6b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"22华夏银行二级资本债01","holdings":400000,"marketCap":41770520,"netValueRatio":0.0663,"lastUpdated":"2026-07-21T11:19:11.969Z","equityCode":"092280069","stockId":3000000000943},{"_id":"6a5f55af8cdf3996de5bcc6b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"22华夏银行二级资本债01","holdings":400000,"marketCap":41770520,"netValueRatio":0.0663,"lastUpdated":"2026-07-21T11:19:11.969Z","equityCode":"092280069","stockId":3000000020490},{"_id":"6a5f55af8cdf3996de5bcc6c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"22上海农商行二级资本债02","holdings":300000,"marketCap":31534790,"netValueRatio":0.05,"lastUpdated":"2026-07-21T11:19:11.972Z","equityCode":"092280021","stockId":3000000000943},{"_id":"6a5f55af8cdf3996de5bcc6c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"22上海农商行二级资本债02","holdings":300000,"marketCap":31534790,"netValueRatio":0.05,"lastUpdated":"2026-07-21T11:19:11.972Z","equityCode":"092280021","stockId":3000000020490},{"_id":"6a5f55af8cdf3996de5bcc6d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"22宁波银行二级资本债01","holdings":300000,"marketCap":31428166,"netValueRatio":0.0499,"lastUpdated":"2026-07-21T11:19:11.975Z","equityCode":"092280033","stockId":3000000000943}]},"list":[{"_id":"6a5f502f8cdf3996de5a7417","date":"2026-06-29T16:00:00.000Z","stockId":3000000000943,"declarationDate":"2026-07-20T16:00:00.000Z","fii":621690762,"fii_b":621690762,"bs_a_sr":3802483,"oa":58579676,"ta":684072922,"lastUpdated":"2026-07-21T10:55:43.615Z","type":"ac"},{"_id":"6a5f502f8cdf3996de5a7417","date":"2026-06-29T16:00:00.000Z","stockId":3000000020490,"declarationDate":"2026-07-20T16:00:00.000Z","fii":621690762,"fii_b":621690762,"bs_a_sr":3802483,"oa":58579676,"ta":684072922,"lastUpdated":"2026-07-21T10:55:43.615Z","type":"ac"},{"_id":"69e8ed9f1398d79843feac53","date":"2026-03-30T16:00:00.000Z","stockId":3000000000943,"declarationDate":"2026-04-21T16:00:00.000Z","fii":734001137,"fii_b":734001137,"bs_a_sr":2643507,"oa":74735,"ta":736719380,"lastUpdated":"2026-04-22T15:47:43.239Z","type":"ac"},{"_id":"69e8ed9f1398d79843feac53","date":"2026-03-30T16:00:00.000Z","stockId":3000000020490,"declarationDate":"2026-04-21T16:00:00.000Z","fii":734001137,"fii_b":734001137,"bs_a_sr":2643507,"oa":74735,"ta":736719380,"lastUpdated":"2026-04-22T15:47:43.239Z","type":"ac"},{"_id":"69cbce32381dd95da7df4fa7","date":"2025-12-30T16:00:00.000Z","stockId":3000000000943,"declarationDate":"2026-03-30T16:00:00.000Z","fii":633719525,"fii_b":633719525,"bs_a_sr":762418,"oa":1006612,"lastUpdated":"2026-03-31T13:37:54.424Z","type":"ac"},{"_id":"69cbce32381dd95da7df4fa7","date":"2025-12-30T16:00:00.000Z","stockId":3000000020490,"declarationDate":"2026-03-30T16:00:00.000Z","fii":633719525,"fii_b":633719525,"bs_a_sr":762418,"oa":1006612,"lastUpdated":"2026-03-31T13:37:54.424Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8e","date":"2025-09-29T16:00:00.000Z","stockId":3000000000943,"fii":520424724,"fii_b":520424724,"bs_a_sr":2325447,"oa":811842,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.294Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8e","date":"2025-09-29T16:00:00.000Z","stockId":3000000020490,"fii":520424724,"fii_b":520424724,"bs_a_sr":2325447,"oa":811842,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.294Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8d","date":"2025-06-29T16:00:00.000Z","stockId":3000000000943,"fii":499779337,"fii_b":499779337,"rfa":12001315,"bs_a_sr":4744386,"oa":2377871,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.287Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8d","date":"2025-06-29T16:00:00.000Z","stockId":3000000020490,"fii":499779337,"fii_b":499779337,"rfa":12001315,"bs_a_sr":4744386,"oa":2377871,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.287Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8c","date":"2025-03-30T16:00:00.000Z","stockId":3000000000943,"fii":486452709,"fii_b":486452709,"bs_a_sr":2543585,"oa":157850,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.271Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8c","date":"2025-03-30T16:00:00.000Z","stockId":3000000020490,"fii":486452709,"fii_b":486452709,"bs_a_sr":2543585,"oa":157850,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.271Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8b","date":"2024-12-30T16:00:00.000Z","stockId":3000000000943,"fii":575908351,"fii_b":575908351,"bs_a_sr":610836,"oa":1847943,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.260Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8b","date":"2024-12-30T16:00:00.000Z","stockId":3000000020490,"fii":575908351,"fii_b":575908351,"bs_a_sr":610836,"oa":1847943,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.260Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8a","date":"2024-09-29T16:00:00.000Z","stockId":3000000000943,"fii":601591294,"fii_b":601591294,"bs_a_sr":13769954,"oa":72818,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.245Z","type":"ac"},{"_id":"69aec2a7d4369c9c836dde8a","date":"2024-09-29T16:00:00.000Z","stockId":3000000020490,"fii":601591294,"fii_b":601591294,"bs_a_sr":13769954,"oa":72818,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.245Z","type":"ac"}]}