window.pageData = {"fund":{"_id":3000000020747,"name":"泰信添安增利九个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020747","tickerId":20747,"shortName":"泰信添安增利九个月持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"txtazljgycyqzqxzqtzjj","fundCollectionId":4000050270000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"managers":[{"name":"张安格","stockType":"fund_manager","stockCode":"db20787350","exchange":"fm","tickerId":260107212270},{"name":"周易","stockType":"fund_manager","stockCode":"j101020988","exchange":"fm","tickerId":2625267460}],"hotMetrics":{"fss":{"stockId":3000000020747,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0323,"f_ind_h_s_r":0.9677,"f_h_a":622,"f_ind_h_s_r_c_hy":0.00990000000000002,"f_ins_h_s_r_c_hy":-0.009899999999999992,"f_ind_h_s_r_c_1y":-0.032299999999999995,"f_ins_h_s_r_c_1y":0.0323},"fpr":{"stockId":3000000020747,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.927571351642434,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.7487614080834419,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.8780261939409975,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.8968115162114894,"f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.8024891774891775,"f_p_r_y1_ssc":6989,"f_p_r_y1_ssrp":0.46465369204350315,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.6924469310515057},"fp":{"stockId":3000000020747,"type":"fp","f_p_r_d1":0.00009874592673053684,"f_cagr_p_r_fs":0.019764133849446086,"f_p_r_m1":0.000672236627292877,"f_p_r_m3":-0.0006713340366355514,"f_p_r_m6":0.00048007681228989796,"f_p_r_fys":0.0029839253056118675,"last_data_date":"2026-07-13T16:00:00.000Z","f_p_r_y1":0.017975771785853745,"f_p_r_y2":0.041167066346922576,"f_i_d":"2024-06-06T16:00:00.000Z"},"ff":{"stockId":3000000020747,"type":"ff","f_m_f_r":0.004,"f_c_f_r":0.0006,"f_m_a_c_f_r":0.0046,"f_m_c_f_d":"2024-07-30T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0046},"f_nlacan":{"stockId":3000000020747,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.042,"f_nv_cr":0.0062771607918878924},"f_as":{"stockId":3000000020747,"type":"f_as","f_tas":49760801.42559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020746,"__csrcFundId":14016,"stockCode":"020746","masterFundShortName":"泰信添安增利九个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20746,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰信添安增利九个月持有期债券(020746)","lastUpdated":"2026-05-01T02:55:22.018Z","name":"泰信添安增利九个月持有期债券型证券投资基金","fundCollectionId":4000050270000,"pinyin":"txtazljgycyqzqxzqtzjj","inceptionDate":"2024-06-06T16:00:00.000Z","setUpAssetScale":26536887.97,"setUpDate":"2024-06-06T16:00:00.000Z","setUpShares":26536887.97}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":300750,"holdings":1400,"marketCap":562380,"netValueRatio":0.0098,"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":3000000020746,"stockId":601899,"holdings":14100,"marketCap":461352,"netValueRatio":0.008,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":688,"holdings":8000,"marketCap":310960,"netValueRatio":0.0054,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":600988,"holdings":7100,"marketCap":306365,"netValueRatio":0.0053,"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":3000000020746,"stockId":300308,"holdings":400,"marketCap":227764,"netValueRatio":0.004,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":601857,"holdings":18500,"marketCap":225515,"netValueRatio":0.0039,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":600036,"holdings":5700,"marketCap":224124,"netValueRatio":0.0039,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":601138,"holdings":4300,"marketCap":221278,"netValueRatio":0.0038,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":2637,"holdings":19400,"marketCap":220578,"netValueRatio":0.0038,"quarterlyChange":0.10926829268292648,"stock":{"stockCode":"002637","exchange":"sz","stockType":"company","tickerId":2637,"name":"赞宇科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockId":600219,"holdings":34700,"marketCap":212711,"netValueRatio":0.0037,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}}],"bondHoldings":[{"_id":"69e75d30057a8795632458f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockCode":"019773","stockName":"25国债08","holdings":190000,"marketCap":19252215,"netValueRatio":0.3343,"lastUpdated":"2026-04-21T11:19:12.704Z"},{"_id":"69e75d30057a8795632458f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockCode":"019792","stockName":"25国债19","holdings":150000,"marketCap":15113276,"netValueRatio":0.2624,"lastUpdated":"2026-04-21T11:19:12.708Z"},{"_id":"69e75d30057a8795632458f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockCode":"019787","stockName":"25国债15","holdings":60000,"marketCap":6071454,"netValueRatio":0.1054,"lastUpdated":"2026-04-21T11:19:12.711Z"},{"_id":"69e75d30057a8795632458f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockCode":"102317","stockName":"国债2519","holdings":40000,"marketCap":4030207,"netValueRatio":0.07,"lastUpdated":"2026-04-21T11:19:12.718Z"},{"_id":"69e75d30057a8795632458f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020746,"stockCode":"019742","stockName":"24特国01","holdings":18000,"marketCap":1895929,"netValueRatio":0.0329,"lastUpdated":"2026-04-21T11:19:12.722Z"}]},"managementCompensationList":[{"_id":"6a2232a51110987a1fe7585c","m_f_r":0.004,"c_f_r":0.0006,"date":"2026-06-04T16:00:00.000Z","stockId":3000000020747,"declarationDate":"2026-06-04T16:00:00.000Z","lastUpdated":"2026-06-05T02:21:25.519Z"},{"_id":"69aecb4f61ba127c13664e58","stockId":3000000020747,"date":"2025-06-06T16:00:00.000Z","declarationDate":"2025-06-06T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0006,"lastUpdated":"2026-03-09T13:29:51.914Z"},{"_id":"69aecb4f61ba127c13664e59","stockId":3000000020747,"date":"2024-07-30T16:00:00.000Z","declarationDate":"2024-07-30T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0006,"lastUpdated":"2026-03-09T13:29:51.917Z"}]}