window.pageData = {"stock":{"_id":3000000021345,"stockCode":"021345","masterFundShortName":"永赢汇享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21345,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢汇享债券A","name":"永赢汇享债券型证券投资基金","pinyin":"yyhxzqxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":39139762.08,"setUpDate":"2024-09-09T16:00:00.000Z","setUpShares":39139762.08,"inceptionDate":"2024-09-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"陶毅","stockType":"fund_manager","stockCode":"db20745958","exchange":"fm","tickerId":2025201690}],"hotMetrics":{"fss":{"stockId":3000000021345,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":153,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021345,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.06270936620661932,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.09011742974007125,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.12804063084736703,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.04526748971193416,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.07354358903732268,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.09675058548009367},"fp":{"stockId":3000000021345,"type":"fp","f_cagr_p_r_fs":0.0663294942817696,"f_p_r_d1":-0.00038729666924874895,"f_p_r_m1":0.014805337232681293,"f_p_r_m3":0.010832954028220598,"f_p_r_fys":0.030629292741786607,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m6":0.030342395842998915,"f_p_r_y1":0.0702650602409638},"ff":{"stockId":3000000021345,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000021345,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1104,"f_nv_cr":-0.0006300063000629352},"f_as":{"stockId":3000000021345,"type":"f_as","f_tas":56714828.861200005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021346,"name":"永赢汇享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021346","tickerId":21346,"shortName":"永赢汇享债券C","currency":"CNY","__csrcFundId":14235,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.289Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"yyhxzqxzqtzjj","fundCollectionId":4000050880000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":2379,"holdings":200000,"marketCap":5416000,"netValueRatio":0.0094,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":1000000000001378,"holdings":100000,"marketCap":3069134,"netValueRatio":0.0054,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":408,"holdings":22000,"marketCap":1743940,"netValueRatio":0.003,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":2028,"holdings":7000,"marketCap":1414000,"netValueRatio":0.0025,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":1000000000000700,"holdings":3000,"marketCap":1282043,"netValueRatio":0.0022,"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":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":300054,"holdings":26000,"marketCap":1281800,"netValueRatio":0.0022,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":1000000000002328,"holdings":100000,"marketCap":1259086,"netValueRatio":0.0022,"quarterlyChange":-0.12836185819070867,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":2850,"holdings":7000,"marketCap":1253000,"netValueRatio":0.0022,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":600036,"holdings":30000,"marketCap":1179600,"netValueRatio":0.0021,"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":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockId":333,"holdings":15000,"marketCap":1145250,"netValueRatio":0.002,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e8fb981398d79843003af2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockCode":"250208","stockName":"25国开08","holdings":300000,"marketCap":30249600,"netValueRatio":0.0528,"lastUpdated":"2026-04-22T16:47:20.649Z"},{"_id":"69e8fb981398d79843003af3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockCode":"250215","stockName":"25国开15","holdings":300000,"marketCap":29726219,"netValueRatio":0.0519,"lastUpdated":"2026-04-22T16:47:20.652Z"},{"_id":"69e8fb981398d79843003af4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockCode":"232380089","stockName":"23中信银行二级资本债01A","holdings":200000,"marketCap":20942030,"netValueRatio":0.0365,"lastUpdated":"2026-04-22T16:47:20.660Z"},{"_id":"69e8fb981398d79843003af5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockCode":"232480061","stockName":"24工行二级资本债01A(BC)","holdings":200000,"marketCap":20552054,"netValueRatio":0.0359,"lastUpdated":"2026-04-22T16:47:20.664Z"},{"_id":"69e8fb981398d79843003af6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021345,"stockCode":"212480050","stockName":"24光大银行债02","holdings":200000,"marketCap":20392534,"netValueRatio":0.0356,"lastUpdated":"2026-04-22T16:47:20.668Z"}],"lastFsMetrics":{"latestTurnoverRate":0.09386294077625597,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef221398d79843fec5b8","date":"2026-03-30T16:00:00.000Z","stockId":3000000021345,"declarationDate":"2026-04-21T16:00:00.000Z","ei":57959784,"ei_c":57959784,"fi":8816100,"fii":393679501,"fii_b":393679501,"rfa":20000854,"bs_a_sr":1021561,"oa":115172098,"ta":596649901,"lastUpdated":"2026-04-22T15:54:10.921Z","type":"ac"},{"_id":"69e8f1b71398d79843fee3da","date":"2026-03-30T16:00:00.000Z","stockId":3000000021345,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":1480600},{"name":"制造业","value":37325227},{"name":"建筑业","value":604200},{"name":"批发和零售业","value":1351000},{"name":"交通运输、仓储和邮政业","value":539400},{"name":"信息传输、软件和信息技术服务业","value":2122220},{"name":"金融业","value":3061200},{"name":"租赁和商务服务业","value":524000},{"name":"科学研究和技术服务业","value":407937},{"name":"水利、环境和公共设施管理业","value":880200}],"aic_hk":[{"name":"通讯","value":1282043},{"name":"非必需消费品","value":719162},{"name":"必需消费品","value":735850},{"name":"能源","value":741678},{"name":"金融","value":1259086},{"name":"工业","value":900962},{"name":"材料","value":3701856},{"name":"科技","value":323159}],"lastUpdated":"2026-04-22T16:05:11.583Z","type":"aic"},{"_id":"69aed38d7fea5b3eb053ee34","date":"2025-12-30T16:00:00.000Z","stockId":3000000021345,"ei":30942421,"ei_c":30942421,"fi":9052500,"fii":399048058,"fii_b":399048058,"bs_a_sr":4215770,"oa":227216,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.752Z","type":"ac"},{"_id":"69aed38d7fea5b3eb053ee2f","date":"2025-12-30T16:00:00.000Z","stockId":3000000021345,"aic_cn":[{"name":"采矿业","value":942732},{"name":"制造业","value":18655599},{"name":"建筑业","value":398000},{"name":"批发和零售业","value":1409500},{"name":"交通运输、仓储和邮政业","value":1232100},{"name":"信息传输、软件和信息技术服务业","value":1215250},{"name":"金融业","value":953200},{"name":"科学研究和技术服务业","value":436360}],"aic_hk":[{"name":"通讯","value":1082057},{"name":"非必需消费品","value":515919},{"name":"金融","value":738833},{"name":"工业","value":1035812},{"name":"材料","value":2062412},{"name":"公用事业","value":264643}],"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.737Z","type":"aic"},{"_id":"69aed38d7fea5b3eb053ee33","date":"2025-09-29T16:00:00.000Z","stockId":3000000021345,"ei":20093617,"ei_c":20093617,"fi":10664150,"fii":261361114,"fii_b":261361114,"rfa":6998452,"bs_a_sr":3881623,"oa":7022785,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.749Z","type":"ac"},{"_id":"69aed38d7fea5b3eb053ee2e","date":"2025-09-29T16:00:00.000Z","stockId":3000000021345,"aic_cn":[{"name":"制造业","value":13303484},{"name":"电力、热力、燃气及水生产和供应业","value":741000},{"name":"批发和零售业","value":262500},{"name":"交通运输、仓储和邮政业","value":581440},{"name":"信息传输、软件和信息技术服务业","value":276000},{"name":"金融业","value":757100},{"name":"科学研究和技术服务业","value":933369}],"aic_hk":[{"name":"通讯","value":907958},{"name":"非必需消费品","value":323194},{"name":"金融","value":505717},{"name":"材料","value":1206046},{"name":"科技","value":295805}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.734Z","type":"aic"},{"_id":"69aed38d7fea5b3eb053ee32","date":"2025-06-29T16:00:00.000Z","stockId":3000000021345,"ei":5211946,"ei_c":5211946,"fi":4206450,"fii":109869153,"fii_b":109869153,"bs_a_sr":345203,"oa":371702,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.746Z","type":"ac"},{"_id":"69aed38d7fea5b3eb053ee2d","date":"2025-06-29T16:00:00.000Z","stockId":3000000021345,"aic_cn":[{"name":"采矿业","value":195000},{"name":"制造业","value":3521186},{"name":"电力、热力、燃气及水生产和供应业","value":279520},{"name":"批发和零售业","value":192200},{"name":"交通运输、仓储和邮政业","value":443000},{"name":"信息传输、软件和信息技术服务业","value":223200},{"name":"金融业","value":357840}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.731Z","type":"aic"},{"_id":"69aed38d7fea5b3eb053ee31","date":"2025-03-30T16:00:00.000Z","stockId":3000000021345,"ei":1638580,"ei_c":1638580,"fi":4041800,"fii":75414621,"fii_b":75414621,"bs_a_sr":764107,"oa":312853,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.743Z","type":"ac"},{"_id":"69aed38d7fea5b3eb053ee2c","date":"2025-03-30T16:00:00.000Z","stockId":3000000021345,"aic_cn":[{"name":"采矿业","value":181200},{"name":"制造业","value":1074660},{"name":"电力、热力、燃气及水生产和供应业","value":114000},{"name":"信息传输、软件和信息技术服务业","value":136400},{"name":"金融业","value":132320}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.728Z","type":"aic"},{"_id":"69aed38d7fea5b3eb053ee30","date":"2024-12-30T16:00:00.000Z","stockId":3000000021345,"fii":201650040,"fii_b":201650040,"bs_a_sr":3183812,"oa":13052435,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:01.740Z","type":"ac"}]}