window.pageData = {"fund":{"_id":3000000020581,"stockCode":"020581","masterFundShortName":"银华钰祥债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20581,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华钰祥债券A","name":"银华钰祥债券型证券投资基金","fundCollectionId":4000050140000,"setUpAssetScale":19309374.14,"setUpDate":"2024-05-14T16:00:00.000Z","setUpShares":19309374.14,"pinyin":"yhyxzqxzqtzjj","inceptionDate":"2024-05-16T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵楠楠","stockType":"fund_manager","stockCode":"db20704682","exchange":"fm","tickerId":261414194960},{"name":"冯帆","stockType":"fund_manager","stockCode":"db20782835","exchange":"fm","tickerId":606200150},{"name":"于蕾","stockType":"fund_manager","stockCode":"j101017520","exchange":"fm","tickerId":2512259550},{"name":"李程","stockType":"fund_manager","stockCode":"j101020224","exchange":"fm","tickerId":1203258330}],"hotMetrics":{"fss":{"stockId":3000000020581,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9775,"f_ind_h_s_r":0.0225,"f_h_a":135,"f_ind_h_s_r_c_hy":-0.9775,"f_ins_h_s_r_c_hy":0.9775,"f_ind_h_s_r_c_1y":-0.9775,"f_ins_h_s_r_c_1y":0.9775},"fpr":{"stockId":3000000020581,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.13594963836056792,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.06800740936755756,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.8351604278074867,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.19773855488141204,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.48092549235642473,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.1334214002642008},"fp":{"stockId":3000000020581,"type":"fp","f_cagr_p_r_fs":0.02984712679037438,"f_p_r_d1":-0.00009924573243347279,"f_p_r_m1":0.018470418470418082,"f_p_r_m3":0.002272081794944203,"f_p_r_m6":0.018764434180137846,"f_p_r_fys":0.01768720561376491,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.05395719263315124},"ff":{"stockId":3000000020581,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-03-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020581,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0587,"f_nv_cr":-0.0002832861189802083},"f_as":{"stockId":3000000020581,"type":"f_as","f_tas":572048744.0125,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020582,"name":"银华钰祥债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020582","tickerId":20582,"shortName":"银华钰祥债券C","currency":"CNY","__csrcFundId":13766,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.370Z","inceptionDate":"2024-05-16T16:00:00.000Z","fundCollectionId":4000050140000,"pinyin":"yhyxzqxzqtzjj"},{"_id":3000000025199,"name":"银华钰祥债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025199","tickerId":25199,"shortName":"银华钰祥债券E","currency":"CNY","__csrcFundId":13766,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:17.853Z","inceptionDate":"2025-08-12T16:00:00.000Z","pinyin":"yhyxzqxzqtzjj","fundCollectionId":4000050140000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":603939,"holdings":482500,"marketCap":11773000,"netValueRatio":0.013,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":300750,"holdings":23800,"marketCap":9560460,"netValueRatio":0.0105,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":600887,"holdings":305100,"marketCap":8039385,"netValueRatio":0.0088,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":300037,"holdings":138100,"marketCap":7777792,"netValueRatio":0.0086,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":2850,"holdings":38300,"marketCap":6855700,"netValueRatio":0.0075,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":603606,"holdings":100700,"marketCap":6096378,"netValueRatio":0.0067,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":1000000000000753,"holdings":1362000,"marketCap":5495781,"netValueRatio":0.006,"quarterlyChange":-0.3536067892503535,"stock":{"stockCode":"00753","exchange":"hk","stockType":"company","tickerId":753,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":301110,"holdings":97500,"marketCap":5402475,"netValueRatio":0.0059,"quarterlyChange":-0.1627379873073438,"stock":{"stockCode":"301110","tickerId":301110,"exchange":"sz","stockType":"company","name":"青木科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":1000000000009988,"holdings":48900,"marketCap":5137974,"netValueRatio":0.0057,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockId":1000000000003958,"holdings":933200,"marketCap":4449432,"netValueRatio":0.0049,"quarterlyChange":-0.210526315789473,"stock":{"stockCode":"03958","exchange":"hk","stockType":"company","tickerId":3958,"name":"东方证券"}}],"bondHoldings":[{"_id":"69e7d76a6201787ae12a5899","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockCode":"019785","stockName":"25国债13","holdings":809000,"marketCap":81669325,"netValueRatio":0.0899,"lastUpdated":"2026-04-21T20:00:42.938Z"},{"_id":"69e7d76a6201787ae12a589a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockCode":"244424","stockName":"25浙港01","holdings":500000,"marketCap":50457852,"netValueRatio":0.0555,"lastUpdated":"2026-04-21T20:00:42.942Z"},{"_id":"69e7d76a6201787ae12a589b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockCode":"250215","stockName":"25国开15","holdings":500000,"marketCap":49543698,"netValueRatio":0.0545,"lastUpdated":"2026-04-21T20:00:42.945Z"},{"_id":"69e7d76a6201787ae12a589c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockCode":"243921","stockName":"25GTHT14","holdings":400000,"marketCap":40613521,"netValueRatio":0.0447,"lastUpdated":"2026-04-21T20:00:42.948Z"},{"_id":"69e7d76a6201787ae12a589d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020581,"stockCode":"244851","stockName":"26长电K2","holdings":400000,"marketCap":40037479,"netValueRatio":0.0441,"lastUpdated":"2026-04-21T20:00:42.951Z"}],"lastFsMetrics":{"latestTurnoverRate":0.12148616924987182,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b39925299ca875384ffd87","m_f_r":0.005,"c_f_r":0.001,"date":"2026-03-12T16:00:00.000Z","stockId":3000000020581,"declarationDate":"2026-03-12T16:00:00.000Z","lastUpdated":"2026-03-13T04:57:09.121Z"},{"_id":"69c777ed69b11a867414db9c","date":"2025-12-30T16:00:00.000Z","stockId":3000000020581,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":1326703,"m_f_r":0.005,"c_f":265340,"c_f_r":0.001,"lastUpdated":"2026-03-28T06:40:45.460Z"},{"_id":"69aecb4e61ba127c13664c16","stockId":3000000020581,"date":"2025-11-03T16:00:00.000Z","declarationDate":"2025-11-03T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.044Z"},{"_id":"69aecb4e61ba127c13664c17","stockId":3000000020581,"date":"2025-09-23T16:00:00.000Z","declarationDate":"2025-09-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.047Z"},{"_id":"69aecb4e61ba127c13664c18","stockId":3000000020581,"date":"2025-08-25T16:00:00.000Z","declarationDate":"2025-08-25T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.049Z"},{"_id":"69aecb4e61ba127c13664c19","stockId":3000000020581,"date":"2025-08-11T16:00:00.000Z","declarationDate":"2025-08-11T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.052Z"},{"_id":"69aed3617fea5b3eb053c323","date":"2025-06-29T16:00:00.000Z","stockId":3000000020581,"m_f":155202,"m_f_r":0.005,"c_f":31040,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.974Z"},{"_id":"69aecb4e61ba127c13664c1a","stockId":3000000020581,"date":"2025-03-12T16:00:00.000Z","declarationDate":"2025-03-12T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.058Z"},{"_id":"69aecb4e61ba127c13664c1b","stockId":3000000020581,"date":"2025-03-09T16:00:00.000Z","declarationDate":"2025-03-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.061Z"},{"_id":"69aecb4e61ba127c13664c1c","stockId":3000000020581,"date":"2025-02-13T16:00:00.000Z","declarationDate":"2025-02-13T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.064Z"},{"_id":"69aecb4e61ba127c13664c1d","stockId":3000000020581,"date":"2025-02-11T16:00:00.000Z","declarationDate":"2025-02-11T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.067Z"},{"_id":"69aed3617fea5b3eb053c322","date":"2024-12-30T16:00:00.000Z","stockId":3000000020581,"m_f":2880891,"m_f_r":0.005,"c_f":576178,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:17.971Z"},{"_id":"69aecb4e61ba127c13664c1e","stockId":3000000020581,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.070Z"}]}