window.pageData = {"stock":{"_id":3000000021136,"stockCode":"021136","masterFundShortName":"广发集享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21136,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发集享债券A","name":"广发集享债券型证券投资基金","fundCollectionId":4000050300000,"pinyin":"gfjxzqxzqtzjj","setUpAssetScale":1457596100.95,"setUpDate":"2024-06-13T16:00:00.000Z","setUpShares":1457596100.95,"inceptionDate":"2024-06-13T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吴敌","stockType":"fund_manager","stockCode":"db20744495","exchange":"fm","tickerId":2304204820}],"hotMetrics":{"fss":{"stockId":3000000021136,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.36310000000000003,"f_ind_h_s_r":0.6369,"f_h_a":322,"f_ind_h_s_r_c_hy":-0.3598,"f_ins_h_s_r_c_hy":0.3598,"f_ind_h_s_r_c_1y":-0.3618999999999999,"f_ins_h_s_r_c_1y":0.36190000000000005},"fpr":{"stockId":3000000021136,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.031505563748491755,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.008299301804768806,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.003459286854709952,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.029508196721311476,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.08670599533543696,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.05408565999122935},"fp":{"stockId":3000000021136,"type":"fp","f_cagr_p_r_fs":0.05304935552617751,"f_p_r_d1":-0.0019700551615444706,"f_p_r_m1":0.04277620396600579,"f_p_r_m3":0.053018022313340296,"f_p_r_m6":0.05503009458297514,"f_p_r_fys":0.048120728929385015,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y1":0.10077751196172269},"ff":{"stockId":3000000021136,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-17T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000021136,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1043,"f_nv_cr":-0.002619219653179128},"f_as":{"stockId":3000000021136,"type":"f_as","f_tas":27029580.4096,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021137,"name":"广发集享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021137","tickerId":21137,"shortName":"广发集享债券C","currency":"CNY","__csrcFundId":14014,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.790Z","inceptionDate":"2024-06-13T16:00:00.000Z","pinyin":"gfjxzqxzqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockId":300502,"holdings":1800,"marketCap":797112,"netValueRatio":0.0153,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockId":300308,"holdings":1000,"marketCap":569410,"netValueRatio":0.0109,"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":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockId":1000000000000175,"holdings":30000,"marketCap":554139,"netValueRatio":0.0106,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockId":2126,"holdings":8000,"marketCap":340080,"netValueRatio":0.0065,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockId":300004,"holdings":20000,"marketCap":262400,"netValueRatio":0.005,"quarterlyChange":0.07102040816326527,"stock":{"stockCode":"300004","exchange":"sz","stockType":"company","tickerId":300004,"name":"南风股份"}}],"bondHoldings":[{"_id":"69e8fb911398d79843003a79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockCode":"230405IB","stockName":"23农发05","holdings":200000,"marketCap":20480109,"netValueRatio":0.3921,"lastUpdated":"2026-04-22T16:47:13.373Z"},{"_id":"69e8fb911398d79843003a7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockCode":"019773","stockName":"25国债08","holdings":70000,"marketCap":7092921,"netValueRatio":0.1358,"lastUpdated":"2026-04-22T16:47:13.377Z"},{"_id":"69e8fb911398d79843003a7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockCode":"019792","stockName":"25国债19","holdings":61000,"marketCap":6144845,"netValueRatio":0.1176,"lastUpdated":"2026-04-22T16:47:13.381Z"},{"_id":"69e8fb911398d79843003a7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockCode":"019785","stockName":"25国债13","holdings":60000,"marketCap":6056457,"netValueRatio":0.1159,"lastUpdated":"2026-04-22T16:47:13.384Z"},{"_id":"69e8fb911398d79843003a7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021136,"stockCode":"019761","stockName":"24国债24","holdings":30000,"marketCap":3006622,"netValueRatio":0.0576,"lastUpdated":"2026-04-22T16:47:13.388Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8134521336989186,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef201398d79843fec57a","date":"2026-03-30T16:00:00.000Z","stockId":3000000021136,"declarationDate":"2026-04-21T16:00:00.000Z","ei":2523141,"ei_c":2523141,"fii":45826850,"fii_b":45826850,"bs_a_sr":4023838,"oa":12932,"ta":52386763,"lastUpdated":"2026-04-22T15:54:08.072Z","type":"ac"},{"_id":"69e8f1b01398d79843fee3bc","date":"2026-03-30T16:00:00.000Z","stockId":3000000021136,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":1969002}],"aic_hk":[{"name":"非日常生活消费品","value":554139}],"lastUpdated":"2026-04-22T16:05:04.102Z","type":"aic"},{"_id":"69cad09940924dd8ca6397f9","date":"2025-12-30T16:00:00.000Z","stockId":3000000021136,"declarationDate":"2026-03-29T16:00:00.000Z","ei":7502570,"ei_c":7502570,"fii":58217825,"fii_b":58217825,"rfa":-874,"bs_a_sr":2045207,"oa":4012549,"lastUpdated":"2026-03-30T19:35:53.845Z","type":"ac"},{"_id":"69cad39740924dd8ca639aec","date":"2025-12-30T16:00:00.000Z","stockId":3000000021136,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":2943870},{"name":"金融业","value":3625060}],"aic_hk":[{"name":"工业","value":509416},{"name":"金融","value":424224}],"lastUpdated":"2026-03-30T19:48:39.531Z","type":"aic"},{"_id":"69aed3817fea5b3eb053e23a","date":"2025-09-29T16:00:00.000Z","stockId":3000000021136,"ei":8596280,"ei_c":8596280,"fii":44207466,"fii_b":44207466,"bs_a_sr":8707787,"oa":17723,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.249Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e234","date":"2025-09-29T16:00:00.000Z","stockId":3000000021136,"aic_cn":[{"name":"制造业","value":1211040},{"name":"金融业","value":4302290}],"aic_hk":[{"name":"原材料","value":665014},{"name":"工业","value":600923},{"name":"金融","value":1090645},{"name":"通讯业务","value":726366}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.232Z","type":"aic"},{"_id":"69aed3817fea5b3eb053e239","date":"2025-06-29T16:00:00.000Z","stockId":3000000021136,"ei":12255357,"ei_c":12255357,"fii":69695684,"fii_b":69695684,"bs_a_sr":1387073,"oa":2579191,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.247Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e233","date":"2025-06-29T16:00:00.000Z","stockId":3000000021136,"aic_cn":[{"name":"采矿业","value":585000},{"name":"制造业","value":4428120},{"name":"交通运输、仓储和邮政业","value":902400},{"name":"信息传输、软件和信息技术服务业","value":1032350},{"name":"金融业","value":1417200}],"aic_hk":[{"name":"原材料","value":955723},{"name":"非日常生活消费品","value":500660},{"name":"医疗保健","value":357484},{"name":"金融","value":697641},{"name":"信息技术","value":656056},{"name":"通讯业务","value":722720}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.230Z","type":"aic"},{"_id":"69aed3817fea5b3eb053e238","date":"2025-03-30T16:00:00.000Z","stockId":3000000021136,"ei":21178920,"ei_c":21178920,"fii":133931194,"fii_b":133931194,"bs_a_sr":2971940,"oa":178437,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.244Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e232","date":"2025-03-30T16:00:00.000Z","stockId":3000000021136,"aic_cn":[{"name":"制造业","value":16408620},{"name":"交通运输、仓储和邮政业","value":873000},{"name":"信息传输、软件和信息技术服务业","value":3333300},{"name":"卫生和社会工作","value":564000}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.227Z","type":"aic"},{"_id":"69aed3817fea5b3eb053e237","date":"2024-12-30T16:00:00.000Z","stockId":3000000021136,"ei":23170460,"ei_c":23170460,"fii":233797843,"fii_b":233797843,"bs_a_sr":10203301,"oa":11220570,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.241Z","type":"ac"},{"_id":"69aed3817fea5b3eb053e231","date":"2024-12-30T16:00:00.000Z","stockId":3000000021136,"aic_cn":[{"name":"制造业","value":16224460},{"name":"建筑业","value":2090000},{"name":"交通运输、仓储和邮政业","value":1550000},{"name":"信息传输、软件和信息技术服务业","value":3306000}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.224Z","type":"aic"},{"_id":"69aed3817fea5b3eb053e236","date":"2024-09-29T16:00:00.000Z","stockId":3000000021136,"fii":773239999,"fii_b":773239999,"bs_a_sr":26939524,"oa":559180,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:49.238Z","type":"ac"}]}