window.pageData = {"stock":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050140000,"pinyin":"yhshzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":0,"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":3000000020956,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3132,"f_ind_h_s_r":0.6868000000000001,"f_h_a":30417,"f_h_s_a":227011,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.22929999999999995,"f_ins_h_s_r_c_hy":0.22929999999999998,"f_ind_h_s_r_c_1y":-0.3131999999999999,"f_ins_h_s_r_c_1y":0.3132},"fpr":{"stockId":3000000020956,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.20980050876958092,"f_p_r_m1_ssc":7546,"f_p_r_m1_ssrp":0.5997349237905898,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.8392881038404925,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.31677704194260486,"f_cagr_p_r_fs_ssc":7242,"f_cagr_p_r_fs_ssrp":0.09570501311973484,"f_p_r_y1_ssc":6801,"f_p_r_y1_ssrp":0.11720588235294117},"fp":{"stockId":3000000020956,"type":"fp","f_p_r_d1":-0.00019396760740952868,"f_cagr_p_r_fs":0.05130251114811357,"f_p_r_m1":0.0033630249045628613,"f_p_r_m3":0.003910512913787079,"f_p_r_m6":0.015921222160868886,"f_p_r_fys":0.013775369639085433,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":0.06093224411340703},"ff":{"stockId":3000000020956,"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":3000000020956,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1039,"f_nv_cr":-0.0011762576909155609},"f_as":{"stockId":3000000020956,"type":"f_as","f_tas":5435937942.2774,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020955,"__csrcFundId":13807,"stockCode":"020955","masterFundShortName":"银华盛泓债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20955,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.924Z","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},{"_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":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":600875,"holdings":4764826,"marketCap":115689975,"netValueRatio":0.0104,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.25868325557283534,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":1000000000003958,"holdings":17941200,"marketCap":110841178,"netValueRatio":0.01,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.15117655531260066,"stock":{"stockCode":"03958","exchange":"hk","stockType":"company","tickerId":3958,"name":"东方证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":1000000000000700,"holdings":199900,"marketCap":108151653,"netValueRatio":0.0098,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":603939,"holdings":4562254,"marketCap":99092156,"netValueRatio":0.0089,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1188640973630839,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":1000000000000753,"holdings":15400000,"marketCap":98340787,"netValueRatio":0.0089,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.21477663230240562,"stock":{"stockCode":"00753","exchange":"hk","stockType":"company","tickerId":753,"name":"中国国航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":1000000000009988,"holdings":741800,"marketCap":95677227,"netValueRatio":0.0086,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":603606,"holdings":1492100,"marketCap":89152975,"netValueRatio":0.0081,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1541619479048708,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":600926,"holdings":5439000,"marketCap":83107920,"netValueRatio":0.0075,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.025282395295729954,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":300037,"holdings":1488091,"marketCap":77975968,"netValueRatio":0.007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.01835893593106086,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockId":600887,"holdings":2254600,"marketCap":64481560,"netValueRatio":0.0058,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}}],"bondHoldings":[{"_id":"6970e474022f6000e3fdc226","date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockCode":"250203","stockName":"25国开03","holdings":12400000,"marketCap":1233088273,"netValueRatio":0.1113,"lastUpdated":"2026-01-21T14:36:36.282Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e474022f6000e3fdc227","date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockCode":"250208","stockName":"25国开08","holdings":9900000,"marketCap":989824512,"netValueRatio":0.0894,"lastUpdated":"2026-01-21T14:36:36.285Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e474022f6000e3fdc228","date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockCode":"210205","stockName":"21国开05","holdings":4100000,"marketCap":459070372,"netValueRatio":0.0415,"lastUpdated":"2026-01-21T14:36:36.290Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e474022f6000e3fdc229","date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockCode":"019773","stockName":"25国债08","holdings":3554000,"marketCap":358988274,"netValueRatio":0.0324,"lastUpdated":"2026-01-21T14:36:36.293Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e474022f6000e3fdc22a","date":"2025-12-30T16:00:00.000Z","fundId":3000000020955,"stockCode":"019766","stockName":"25国债01","holdings":2612000,"marketCap":264113703,"netValueRatio":0.0238,"lastUpdated":"2026-01-21T14:36:36.296Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[]}