window.pageData = {"fund":{"_id":3000000020724,"stockCode":"020724","masterFundShortName":"建信开元金享6个月持有期债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20724,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"建信开元金享6个月持有期债券发起A","name":"建信开元金享6个月持有期债券型发起式证券投资基金","fundCollectionId":4000050500000,"setUpAssetScale":132669396.68,"setUpDate":"2024-05-06T16:00:00.000Z","setUpShares":132669396.68,"pinyin":"jxkyjx6gycyqzqxfqszqtzjj","inceptionDate":"2024-05-09T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"江源","stockType":"fund_manager","stockCode":"db20889032","exchange":"fm","tickerId":1025223040},{"name":"赵荣杰","stockType":"fund_manager","stockCode":"db20910810","exchange":"fm","tickerId":261810234550}],"hotMetrics":{"fss":{"stockId":3000000020724,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6881999999999999,"f_ind_h_s_r":0.3118,"f_h_a":210,"f_ind_h_s_r_c_hy":-0.07129999999999997,"f_ins_h_s_r_c_hy":0.07129999999999992,"f_ind_h_s_r_c_1y":-0.5342,"f_ins_h_s_r_c_1y":0.5341999999999999},"fpr":{"stockId":3000000020724,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.04844337090713902,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.019304005252790545,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.5431080361894625,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.05020408163265306,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.1776468976852486,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.10485747527632344,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.1572920175143146},"fp":{"stockId":3000000020724,"type":"fp","f_cagr_p_r_fs":0.041564716729838525,"f_p_r_d1":0.0000970968055151733,"f_p_r_m1":0.017690003743916494,"f_p_r_m3":0.007598925030117387,"f_p_r_m6":0.04658773702955066,"f_p_r_fys":0.03749999999999987,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y1":0.06150541833447365,"f_p_r_y2":0.08675662168915688},"ff":{"stockId":3000000020724,"type":"ff","f_m_f_r":0.004,"f_c_f_r":0.0012,"f_m_a_c_f_r":0.0052,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0052},"f_nlacan":{"stockId":3000000020724,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0873,"f_nv_cr":-0.006669102868627874},"f_as":{"stockId":3000000020724,"type":"f_as","f_tas":44323056.0394,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020725,"name":"建信开元金享6个月持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020725","tickerId":20725,"shortName":"建信开元金享6个月持有期债券发起C","currency":"CNY","__csrcFundId":13825,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.741Z","inceptionDate":"2024-05-09T16:00:00.000Z","fundCollectionId":4000050500000,"pinyin":"jxkyjx6gycyqzqxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":301608,"holdings":3500,"marketCap":284165,"netValueRatio":0.0056,"quarterlyChange":-0.10326927324939228,"stock":{"name":"博实结","exchange":"sz","stockType":"company","stockCode":"301608","tickerId":301608}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":2027,"holdings":39200,"marketCap":256760,"netValueRatio":0.005,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":2475,"holdings":5200,"marketCap":256152,"netValueRatio":0.005,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":601318,"holdings":4500,"marketCap":255510,"netValueRatio":0.005,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":600301,"holdings":4000,"marketCap":193200,"netValueRatio":0.0038,"quarterlyChange":0.25912408759124195,"stock":{"stockCode":"600301","exchange":"sh","stockType":"company","tickerId":600301,"name":"华锡有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":2128,"holdings":5800,"marketCap":174406,"netValueRatio":0.0034,"quarterlyChange":0.0875079691092926,"stock":{"stockCode":"002128","exchange":"sz","stockType":"company","tickerId":2128,"name":"电投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":2627,"holdings":20400,"marketCap":161976,"netValueRatio":0.0032,"quarterlyChange":0.07008086253369283,"stock":{"stockCode":"002627","exchange":"sz","stockType":"company","tickerId":2627,"name":"三峡旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":600988,"holdings":3600,"marketCap":155340,"netValueRatio":0.0031,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":601872,"holdings":9200,"marketCap":150512,"netValueRatio":0.003,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockId":688629,"holdings":1443,"marketCap":149033,"netValueRatio":0.0029,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}}],"bondHoldings":[{"_id":"69e7d76b6201787ae12a58ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockCode":"230203","stockName":"23国开03","holdings":100000,"marketCap":10274835,"netValueRatio":0.202,"lastUpdated":"2026-04-21T20:00:43.630Z"},{"_id":"69e7d76b6201787ae12a58bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockCode":"250421","stockName":"25农发21","holdings":100000,"marketCap":10120484,"netValueRatio":0.199,"lastUpdated":"2026-04-21T20:00:43.634Z"},{"_id":"69e7d76b6201787ae12a58bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockCode":"2228014","stockName":"22交通银行二级01","holdings":50000,"marketCap":5100732,"netValueRatio":0.1003,"lastUpdated":"2026-04-21T20:00:43.637Z"},{"_id":"69e7d76b6201787ae12a58bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockCode":"102582923","stockName":"25义乌商品MTN002","holdings":45000,"marketCap":4576679,"netValueRatio":0.09,"lastUpdated":"2026-04-21T20:00:43.641Z"},{"_id":"69e7d76b6201787ae12a58be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020724,"stockCode":"102485257","stockName":"24津保投MTN006","holdings":40000,"marketCap":4077980,"netValueRatio":0.0802,"lastUpdated":"2026-04-21T20:00:43.644Z"}],"lastFsMetrics":{"latestTurnoverRate":0.6998653817832187,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000020724,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":5432484,"sh_b_a":35152557,"sh_s_a":39962259,"sh_t_t":0.6998653817832187}},{"stockId":3000000020724,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5602408,"sh_b_a":4185102,"sh_s_a":8500918,"sh_t_t":0.18659889632257765}},{"stockId":3000000020724,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":8795087,"sh_b_a":16444734,"sh_s_a":9303618,"sh_t_t":0.11261016864386099}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020724,"assetScale":44323056.0394},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020724,"assetScale":45441605.928},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020724,"assetScale":48884773.5372},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020724,"assetScale":50047339.1139},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020724,"assetScale":58032663.552},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020724,"assetScale":65919940.07969999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020724,"assetScale":133623730.10249999}]}