window.pageData = {"stock":{"_id":3000000021684,"stockCode":"021684","masterFundShortName":"兴全丰德债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21684,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全丰德债券A","name":"兴全丰德债券型证券投资基金","pinyin":"xqfdzqxzqtzjj","fundCollectionId":4000050310000,"inceptionDate":"2024-08-01T16:00:00.000Z","setUpAssetScale":605357755.48,"setUpDate":"2024-08-01T16:00:00.000Z","setUpShares":605357755.48,"followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"朱喆丰","stockType":"fund_manager","stockCode":"db20843740","exchange":"fm","tickerId":262606224520}],"hotMetrics":{"fss":{"stockId":3000000021684,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8675,"f_ind_h_s_r":0.1325,"f_h_a":2496,"f_ind_h_s_r_c_hy":-0.0973,"f_ins_h_s_r_c_hy":0.09730000000000005,"f_ind_h_s_r_c_1y":-0.5292000000000001,"f_ins_h_s_r_c_1y":0.5292000000000001},"fpr":{"stockId":3000000021684,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.17874849256331235,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.24317192241720545,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.8948142207965785,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.3655143919570307,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.09465020576131687,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.12748829039812645},"fp":{"stockId":3000000021684,"type":"fp","f_cagr_p_r_fs":0.051601710920310184,"f_p_r_d1":0,"f_p_r_m1":0.00571217984153316,"f_p_r_m3":0.0021114477187185177,"f_p_r_fys":0.016103509261844895,"f_p_r_m6":0.013462074087828402,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.055603906778841417},"ff":{"stockId":3000000021684,"type":"ff","f_fr_d":"2026-03-01T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0013,"f_mac_fr":0.0063},"f_nlacan":{"stockId":3000000021684,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0916,"f_nv_cr":-0.0010066806991856359},"f_as":{"stockId":3000000021684,"type":"f_as","f_tas":8264862482.618401,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021685,"name":"兴全丰德债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021685","tickerId":21685,"shortName":"兴证全球丰德债券C","currency":"CNY","__csrcFundId":14110,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-02T23:41:49.649Z","inceptionDate":"2024-08-01T16:00:00.000Z","pinyin":"xqfdzqxzqtzjj","fundCollectionId":4000050310000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":600519,"holdings":81994,"marketCap":118891300,"netValueRatio":0.0126,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":600941,"holdings":857600,"marketCap":80434304,"netValueRatio":0.0085,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":1000000000000941,"holdings":964949,"marketCap":67435936,"netValueRatio":0.0071,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":601211,"holdings":3130440,"marketCap":51933999,"netValueRatio":0.0055,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":1000000000009969,"holdings":4314773,"marketCap":51659922,"netValueRatio":0.0055,"quarterlyChange":0.10243902439024444,"stock":{"stockType":"company","exchange":"hk","stockCode":"09969","tickerId":9969,"name":"诺诚健华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":601108,"holdings":6147580,"marketCap":46844559,"netValueRatio":0.0049,"quarterlyChange":-0.12614678899082565,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":1000000000001801,"holdings":583609,"marketCap":43748763,"netValueRatio":0.0046,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":2078,"holdings":2309000,"marketCap":34242470,"netValueRatio":0.0036,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":300763,"holdings":329700,"marketCap":32937030,"netValueRatio":0.0035,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockId":600426,"holdings":883300,"marketCap":31975460,"netValueRatio":0.0034,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e8fba21398d79843003bb0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockCode":"282380005","stockName":"23太平人寿永续债01","holdings":2700000,"marketCap":282691405,"netValueRatio":0.0299,"lastUpdated":"2026-04-22T16:47:30.546Z"},{"_id":"69e8fba21398d79843003bb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockCode":"282380002","stockName":"23太保寿险永续债01","holdings":2400000,"marketCap":253026082,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:47:30.551Z"},{"_id":"69e8fba21398d79843003bb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockCode":"282400001","stockName":"24太保寿险永续债01","holdings":2400000,"marketCap":248105082,"netValueRatio":0.0262,"lastUpdated":"2026-04-22T16:47:30.555Z"},{"_id":"69e8fba21398d79843003bb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockCode":"148016","stockName":"22广发Y3","holdings":1500000,"marketCap":156325775,"netValueRatio":0.0165,"lastUpdated":"2026-04-22T16:47:30.570Z"},{"_id":"69e8fba21398d79843003bb4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021684,"stockCode":"232480032","stockName":"24兴业银行二级资本债02","holdings":1400000,"marketCap":144658509,"netValueRatio":0.0153,"lastUpdated":"2026-04-22T16:47:30.577Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8771959304508299,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef261398d79843fec61b","date":"2026-03-30T16:00:00.000Z","stockId":3000000021684,"declarationDate":"2026-04-21T16:00:00.000Z","ei":944689011,"ei_c":944689011,"fii":7720064345,"fii_b":7720064345,"rfa":742024644,"bs_a_sr":104262809,"oa":126193633,"ta":9637234443,"lastUpdated":"2026-04-22T15:54:14.905Z","type":"ac"},{"_id":"69e8f1c01398d79843fee40d","date":"2026-03-30T16:00:00.000Z","stockId":3000000021684,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1901976},{"name":"采矿业","value":27039808},{"name":"制造业","value":414101853},{"name":"信息传输、软件和信息技术服务业","value":94377953},{"name":"金融业","value":114137043},{"name":"水利、环境和公共设施管理业","value":7614}],"aic_hk":[{"name":"原材料","value":35614273},{"name":"能源","value":51708877},{"name":"金融","value":6066607},{"name":"医疗保健","value":124740440},{"name":"工业","value":229157},{"name":"信息技术","value":5068662},{"name":"通信服务","value":67435936},{"name":"房地产","value":2258806}],"lastUpdated":"2026-04-22T16:05:20.802Z","type":"aic"},{"_id":"69cbd097381dd95da7df514a","date":"2025-12-30T16:00:00.000Z","stockId":3000000021684,"declarationDate":"2026-03-30T16:00:00.000Z","ei":727382264,"ei_c":727382264,"fii":5890461279,"fii_b":5890461279,"rfa":10000000,"bs_a_sr":92367314,"oa":96641087,"lastUpdated":"2026-03-31T13:48:07.412Z","type":"ac"},{"_id":"69cbd440381dd95da7df52fd","date":"2025-12-30T16:00:00.000Z","stockId":3000000021684,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":49145481},{"name":"制造业","value":158203835},{"name":"电力、热力、燃气及水生产和供应业","value":2467552},{"name":"交通运输、仓储和邮政业","value":25683547},{"name":"信息传输、软件和信息技术服务业","value":101478129},{"name":"金融业","value":119359798},{"name":"水利、环境和公共设施管理业","value":7872}],"aic_hk":[{"name":"原材料","value":54693747},{"name":"非日常生活消费品","value":37201906},{"name":"能源","value":17257989},{"name":"金融","value":25918467},{"name":"医疗保健","value":43716746},{"name":"工业","value":125511},{"name":"信息技术","value":4227190},{"name":"通信服务","value":87894488}],"lastUpdated":"2026-03-31T14:03:44.095Z","type":"aic"},{"_id":"69aed3a27fea5b3eb053fdee","date":"2025-09-29T16:00:00.000Z","stockId":3000000021684,"ei":552709638,"ei_c":552709638,"fii":3384066659,"fii_b":3384066659,"bs_a_sr":88184495,"oa":24059682,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.950Z","type":"ac"},{"_id":"69aed3a27fea5b3eb053fde9","date":"2025-09-29T16:00:00.000Z","stockId":3000000021684,"aic_cn":[{"name":"农、林、牧、渔业","value":7854600},{"name":"采矿业","value":35325437},{"name":"制造业","value":223480127},{"name":"电力、热力、燃气及水生产和供应业","value":43497656},{"name":"交通运输、仓储和邮政业","value":22221639},{"name":"信息传输、软件和信息技术服务业","value":51377701},{"name":"金融业","value":46958146},{"name":"房地产业","value":7341544},{"name":"水利、环境和公共设施管理业","value":7866}],"aic_hk":[{"name":"非日常生活消费品","value":27128819},{"name":"能源","value":9071077},{"name":"金融","value":6511448},{"name":"医疗保健","value":38046387},{"name":"工业","value":5314223},{"name":"信息技术","value":635078},{"name":"通信服务","value":27937886}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.936Z","type":"aic"},{"_id":"69aed3a27fea5b3eb053fded","date":"2025-06-29T16:00:00.000Z","stockId":3000000021684,"ei":56949481,"ei_c":56949481,"fii":713795874,"fii_b":713795874,"rfa":13200000,"bs_a_sr":40408407,"oa":11300850,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.947Z","type":"ac"},{"_id":"69aed3a27fea5b3eb053fde8","date":"2025-06-29T16:00:00.000Z","stockId":3000000021684,"aic_cn":[{"name":"采矿业","value":7998400},{"name":"制造业","value":6755074},{"name":"电力、热力、燃气及水生产和供应业","value":262013},{"name":"交通运输、仓储和邮政业","value":3359800},{"name":"信息传输、软件和信息技术服务业","value":5109770},{"name":"金融业","value":1357576},{"name":"房地产业","value":10200928}],"aic_hk":[{"name":"非日常生活消费品","value":500},{"name":"能源","value":2601720},{"name":"金融","value":4481},{"name":"医疗保健","value":6239013},{"name":"工业","value":2101625},{"name":"通信服务","value":10455715},{"name":"公用事业","value":502864}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.933Z","type":"aic"},{"_id":"69aed3a27fea5b3eb053fdec","date":"2025-03-30T16:00:00.000Z","stockId":3000000021684,"ei":51325300,"ei_c":51325300,"fii":525601991,"fii_b":525601991,"rfa":5900000,"bs_a_sr":12457808,"oa":4759501,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.945Z","type":"ac"},{"_id":"69aed3a27fea5b3eb053fde7","date":"2025-03-30T16:00:00.000Z","stockId":3000000021684,"aic_cn":[{"name":"采矿业","value":6928800},{"name":"制造业","value":11812960},{"name":"电力、热力、燃气及水生产和供应业","value":1390500},{"name":"交通运输、仓储和邮政业","value":864516},{"name":"信息传输、软件和信息技术服务业","value":5926272},{"name":"金融业","value":1583040}],"aic_hk":[{"name":"原材料","value":395488},{"name":"非日常生活消费品","value":2877320},{"name":"能源","value":605168},{"name":"金融","value":4720853},{"name":"医疗保健","value":3721142},{"name":"工业","value":1179413},{"name":"通信服务","value":8697746},{"name":"公用事业","value":622079}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.930Z","type":"aic"},{"_id":"69aed3a27fea5b3eb053fdeb","date":"2024-12-30T16:00:00.000Z","stockId":3000000021684,"ei":111066021,"ei_c":111066021,"fii":846062364,"fii_b":846062364,"rfa":10000000,"bs_a_sr":26588682,"oa":16388109,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.942Z","type":"ac"},{"_id":"69aed3a27fea5b3eb053fde6","date":"2024-12-30T16:00:00.000Z","stockId":3000000021684,"aic_cn":[{"name":"采矿业","value":19055985},{"name":"制造业","value":29741475},{"name":"电力、热力、燃气及水生产和供应业","value":2659500},{"name":"金融业","value":5054400}],"aic_hk":[{"name":"原材料","value":1702246},{"name":"能源","value":2173291},{"name":"金融","value":3485957},{"name":"工业","value":10602194},{"name":"通信服务","value":36590971}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:22.928Z","type":"aic"}]}