window.pageData = {"stock":{"_id":3000000020577,"stockCode":"020577","masterFundShortName":"国富恒兴债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20577,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国富恒兴债券A","name":"富兰克林国海恒兴债券型证券投资基金","fundCollectionId":4000050420000,"setUpAssetScale":179246498.13,"setUpDate":"2024-04-21T16:00:00.000Z","setUpShares":179246498.13,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"flklghhxzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50420000","tickerId":50420000,"name":"国海富兰克林基金管理有限公司"},"managers":[{"name":"王晓宁","stockType":"fund_manager","stockCode":"8801378099","exchange":"fm","tickerId":232414130100},{"name":"王莉","stockType":"fund_manager","stockCode":"db20419842","exchange":"fm","tickerId":2312163510}],"hotMetrics":{"fss":{"stockId":3000000020577,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1113,"f_h_s_a":336929,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.13430000000000009,"f_ins_h_s_r_c_1y":-0.1343},"fpr":{"stockId":3000000020577,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8644521832306455,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.12137203166226913,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.9051182680743017,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.3766519823788546,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.2525419071173399,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.3335771762984638,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.22169249106078665},"fp":{"stockId":3000000020577,"type":"fp","f_cagr_p_r_fs":0.036898427954105584,"f_p_r_d1":-0.0008634750071955244,"f_p_r_m1":0.011659614480489022,"f_p_r_m3":0.0011165906764674105,"f_p_r_m6":0.013374776302156777,"f_p_r_fys":0.00607817467738947,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.023886562618956608,"f_p_r_y2":0.07514739682222182},"ff":{"stockId":3000000020577,"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":"2024-06-29T16:00:00.000Z","f_c_f":95473,"f_m_a_c_f":668311,"f_m_f":572838,"f_c_fr":0.001,"f_fr_d":"2025-09-16T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000020577,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0759,"f_nv_cr":0},"f_as":{"stockId":3000000020577,"type":"f_as","f_tas":20260323.904,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020578,"name":"富兰克林国海恒兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020578","tickerId":20578,"shortName":"国富恒兴债券C","currency":"CNY","__csrcFundId":13785,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.359Z","fundCollectionId":4000050420000,"pinyin":"flklghhxzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockId":601166,"holdings":60000,"marketCap":1129200,"netValueRatio":0.0371,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockId":1000000000000700,"holdings":2400,"marketCap":1025634,"netValueRatio":0.0337,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockId":300408,"holdings":10000,"marketCap":528500,"netValueRatio":0.0173,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockId":601699,"holdings":38000,"marketCap":514900,"netValueRatio":0.0169,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockId":601377,"holdings":80000,"marketCap":469600,"netValueRatio":0.0154,"quarterlyChange":-0.20889487870619938,"stock":{"stockCode":"601377","exchange":"sh","stockType":"company","tickerId":601377,"name":"兴业证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockId":600519,"holdings":300,"marketCap":435000,"netValueRatio":0.0143,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}],"bondHoldings":[{"_id":"69e8fb7f1398d79843003919","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockCode":"019728","stockName":"23国债25","holdings":43000,"marketCap":4373833,"netValueRatio":0.1436,"lastUpdated":"2026-04-22T16:46:55.293Z"},{"_id":"69e8fb7f1398d7984300391a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockCode":"092403004","stockName":"24进出口行二级资本债01A","holdings":40000,"marketCap":4082392,"netValueRatio":0.134,"lastUpdated":"2026-04-22T16:46:55.298Z"},{"_id":"69e8fb7f1398d7984300391b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockCode":"220305","stockName":"22进出05","holdings":30000,"marketCap":3043129,"netValueRatio":0.0999,"lastUpdated":"2026-04-22T16:46:55.301Z"},{"_id":"69e8fb7f1398d7984300391c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockCode":"243700","stockName":"25江铜K1","holdings":30000,"marketCap":3032623,"netValueRatio":0.0995,"lastUpdated":"2026-04-22T16:46:55.305Z"},{"_id":"69e8fb7f1398d7984300391d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020577,"stockCode":"09250202","stockName":"25国开清发02","holdings":30000,"marketCap":3003157,"netValueRatio":0.0986,"lastUpdated":"2026-04-22T16:46:55.310Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0945936262584792,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef181398d79843fec4e6","date":"2026-03-30T16:00:00.000Z","stockId":3000000020577,"declarationDate":"2026-04-21T16:00:00.000Z","ei":4102834,"ei_c":4102834,"fii":28756342,"fii_b":28756342,"bs_a_sr":381910,"oa":226806,"ta":33467894,"lastUpdated":"2026-04-22T15:54:00.000Z","type":"ac"},{"_id":"69e8f1a01398d79843fee37e","date":"2026-03-30T16:00:00.000Z","stockId":3000000020577,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":514900},{"name":"制造业","value":963500},{"name":"金融业","value":1598800}],"aic_hk":[{"name":"电信服务","value":1025634}],"lastUpdated":"2026-04-22T16:04:48.107Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c30a","date":"2025-12-30T16:00:00.000Z","stockId":3000000020577,"ei":12650785,"ei_c":12650785,"fii":66200343,"fii_b":66200343,"bs_a_sr":5100243,"oa":8885802,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.813Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c303","date":"2025-12-30T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"制造业","value":4299050},{"name":"金融业","value":2316600}],"aic_hk":[{"name":"能源","value":1674569},{"name":"电信服务","value":4360565}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.792Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c309","date":"2025-09-29T16:00:00.000Z","stockId":3000000020577,"ei":25306096,"ei_c":25306096,"fii":113972458,"fii_b":113972458,"bs_a_sr":5315194,"oa":2711767,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.809Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c302","date":"2025-09-29T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"制造业","value":5222396},{"name":"信息传输、软件和信息技术服务业","value":1390200},{"name":"金融业","value":9372888}],"aic_hk":[{"name":"能源","value":2544475},{"name":"电信服务","value":6776137}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.789Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c308","date":"2025-06-29T16:00:00.000Z","stockId":3000000020577,"ei":4710350,"ei_c":4710350,"fii":24000722,"fii_b":24000722,"bs_a_sr":2437991,"oa":708507,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.806Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c301","date":"2025-06-29T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"制造业","value":704760},{"name":"电力、热力、燃气及水生产和供应业","value":641600},{"name":"信息传输、软件和信息技术服务业","value":657280},{"name":"金融业","value":548490}],"aic_hk":[{"name":"能源","value":432127},{"name":"电信服务","value":970314},{"name":"房地产","value":755778}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.786Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c307","date":"2025-03-30T16:00:00.000Z","stockId":3000000020577,"ei":10147424,"ei_c":10147424,"fii":62404274,"fii_b":62404274,"bs_a_sr":3543010,"oa":3872758,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.804Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c300","date":"2025-03-30T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"制造业","value":1404900},{"name":"电力、热力、燃气及水生产和供应业","value":417150},{"name":"交通运输、仓储和邮政业","value":1356800},{"name":"金融业","value":4181480}],"aic_hk":[{"name":"电信服务","value":1631711},{"name":"房地产","value":1155383}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.783Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c306","date":"2024-12-30T16:00:00.000Z","stockId":3000000020577,"ei":3906932,"ei_c":3906932,"fii":32978228,"fii_b":32978228,"bs_a_sr":2865711,"oa":2934461,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.801Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c2ff","date":"2024-12-30T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"电力、热力、燃气及水生产和供应业","value":1274250},{"name":"金融业","value":823200}],"aic_hk":[{"name":"电信服务","value":1809482}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.781Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c305","date":"2024-09-29T16:00:00.000Z","stockId":3000000020577,"ei":10646406,"ei_c":10646406,"fii":86095936,"fii_b":86095936,"bs_a_sr":18071325,"oa":76421,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.798Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c2fe","date":"2024-09-29T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"电力、热力、燃气及水生产和供应业","value":847500},{"name":"建筑业","value":1150000},{"name":"金融业","value":3849400}],"aic_hk":[{"name":"电信服务","value":4799506}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.778Z","type":"aic"},{"_id":"69aed3617fea5b3eb053c304","date":"2024-06-29T16:00:00.000Z","stockId":3000000020577,"ei":29955263,"ei_c":29955263,"fii":400381111,"fii_b":400381111,"rfa":60021053,"bs_a_sr":15412398,"oa":4515276,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.795Z","type":"ac"},{"_id":"69aed3617fea5b3eb053c2fd","date":"2024-06-29T16:00:00.000Z","stockId":3000000020577,"aic_cn":[{"name":"制造业","value":2630000},{"name":"电力、热力、燃气及水生产和供应业","value":5330000},{"name":"建筑业","value":4824000},{"name":"房地产业","value":2628000}],"aic_hk":[{"name":"能源","value":3362751},{"name":"电信服务","value":11180512}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.775Z","type":"aic"}]}