window.pageData = {"fund":{"_id":3000000020955,"stockCode":"020955","masterFundShortName":"银华盛泓债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20955,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华盛泓债券A","name":"银华盛泓债券型证券投资基金","fundCollectionId":4000050140000,"setUpAssetScale":616762433.05,"setUpDate":"2024-04-25T16:00:00.000Z","setUpShares":616762433.05,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"yhshzqxzqtzjj","followedNum":2,"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":"阚磊","stockType":"fund_manager","stockCode":"db20670147","exchange":"fm","tickerId":1112197730},{"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":3000000020955,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5189,"f_ind_h_s_r":0.48109999999999997,"f_h_a":13316,"f_h_s_a":408888,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.4949,"f_ins_h_s_r_c_hy":0.4949,"f_ind_h_s_r_c_1y":-0.5134000000000001,"f_ins_h_s_r_c_1y":0.5134000000000001},"fpr":{"stockId":3000000020955,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7266389596460652,"f_p_r_m1_ssc":7606,"f_p_r_m1_ssrp":0.9587113740959895,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.9148936170212766,"f_p_r_m6_ssc":7353,"f_p_r_m6_ssrp":0.7747551686615887,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.11336254107338445,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.1245272039569392,"f_p_r_y2_ssc":5940,"f_p_r_y2_ssrp":0.11129819834989055},"fp":{"stockId":3000000020955,"type":"fp","f_cagr_p_r_fs":0.04887245805293117,"f_p_r_d1":-0.00019349845201233062,"f_p_r_m1":-0.005043227665706085,"f_p_r_m3":-0.0025279884434813438,"f_p_r_m6":0.010056683123057075,"f_p_r_fys":0.00959517499771545,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_y1":0.05480236776780578,"f_p_r_y2":0.10347582900519359},"ff":{"stockId":3000000020955,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_f":452677,"f_m_a_c_f":1961602,"f_m_f":1508925,"f_c_fr":0.0015,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000020955,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.1048,"f_nv_cr":-0.0018070112034694885},"f_as":{"stockId":3000000020955,"type":"f_as","f_tas":4920408851.96,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020956,"name":"银华盛泓债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020956","tickerId":20956,"shortName":"银华盛泓债券C","currency":"CNY","__csrcFundId":13807,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.309Z","fundCollectionId":4000050140000,"pinyin":"yhshzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":0},{"_id":3000000026017,"name":"银华盛泓债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026017","tickerId":26017,"shortName":"银华盛泓债券E","currency":"CNY","__csrcFundId":13807,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-24T08:19:09.848Z","inceptionDate":"2025-11-09T16:00:00.000Z","pinyin":"yhshzqxzqtzjj","fundCollectionId":4000050140000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockId":603939,"holdings":4562254,"marketCap":111318997,"netValueRatio":0.0121,"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":3000000020955,"stockId":1000000000000700,"holdings":237600,"marketCap":101537837,"netValueRatio":0.011,"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":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockId":603606,"holdings":1473700,"marketCap":89217798,"netValueRatio":0.0097,"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":3000000020955,"stockId":1000000000003958,"holdings":17941200,"marketCap":85542385,"netValueRatio":0.0093,"quarterlyChange":-0.210526315789473,"stock":{"stockCode":"03958","exchange":"hk","stockType":"company","tickerId":3958,"name":"东方证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockId":1000000000009988,"holdings":741800,"marketCap":77941704,"netValueRatio":0.0085,"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":3000000020955,"stockId":2850,"holdings":387900,"marketCap":69434100,"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":3000000020955,"stockId":300037,"holdings":1160351,"marketCap":65350968,"netValueRatio":0.0071,"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":3000000020955,"stockId":600887,"holdings":2254600,"marketCap":59408710,"netValueRatio":0.0064,"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":3000000020955,"stockId":600612,"holdings":1396180,"marketCap":58039202,"netValueRatio":0.0063,"quarterlyChange":-0.06521250281088387,"stock":{"stockCode":"600612","exchange":"sh","stockType":"company","tickerId":600612,"name":"老凤祥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockId":300750,"holdings":143600,"marketCap":57684120,"netValueRatio":0.0063,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}}],"bondHoldings":[{"_id":"69e7d76c6201787ae12a590d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockCode":"250203","stockName":"25国开03","holdings":7900000,"marketCap":782303452,"netValueRatio":0.0849,"lastUpdated":"2026-04-21T20:00:44.887Z"},{"_id":"69e7d76c6201787ae12a590e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockCode":"250208","stockName":"25国开08","holdings":6700000,"marketCap":675574400,"netValueRatio":0.0733,"lastUpdated":"2026-04-21T20:00:44.895Z"},{"_id":"69e7d76c6201787ae12a590f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockCode":"019773","stockName":"25国债08","holdings":3554000,"marketCap":360117764,"netValueRatio":0.0391,"lastUpdated":"2026-04-21T20:00:44.898Z"},{"_id":"69e7d76c6201787ae12a5910","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockCode":"102583997","stockName":"25中航集MTN001","holdings":2000000,"marketCap":203141030,"netValueRatio":0.022,"lastUpdated":"2026-04-21T20:00:44.901Z"},{"_id":"69e7d76c6201787ae12a5911","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020955,"stockCode":"243811","stockName":"25华泰G9","holdings":1900000,"marketCap":192311024,"netValueRatio":0.0209,"lastUpdated":"2026-04-21T20:00:44.904Z"}],"lastFsMetrics":{"latestTurnoverRate":0.1793173324760045,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000020955,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":2126408514,"sh_b_a":2971844565,"sh_s_a":999986582,"sh_t_t":0.1793173324760045}},{"stockId":3000000020955,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":226099846,"sh_b_a":297313399,"sh_s_a":88450509,"sh_t_t":0.30570151644491234}},{"stockId":3000000020955,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":5044013,"sh_b_a":13674657,"sh_s_a":9289519,"sh_t_t":0.13614781176370677}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020955,"assetScale":4920408851.96},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020955,"assetScale":5527447536.3532},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020955,"assetScale":3678000952.4838},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020955,"assetScale":477535039.88799995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020955,"assetScale":13649556.7},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020955,"assetScale":18634106.61},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020955,"assetScale":65438577.3202},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020955,"assetScale":251018498.0544}]}