window.pageData = {"fund":{"_id":3000000021728,"name":"兴业福益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021728","tickerId":21728,"shortName":"兴业福益债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050810000,"pinyin":"xyfyzqxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"唐丁祥","stockType":"fund_manager","stockCode":"8801609357","exchange":"fm","tickerId":200424196590}],"hotMetrics":{"fss":{"stockId":3000000021728,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0028799999999999997,"f_ind_h_s_r":0.99712,"f_h_a":6067,"f_h_s_a":612,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.011944999999999983,"f_ins_h_s_r_c_hy":-0.011945,"f_ind_h_s_r_c_1y":-0.0028799999999999937,"f_ins_h_s_r_c_1y":0.0028799999999999997},"fpr":{"stockId":3000000021728,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3767261026947312,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.8552060023693563,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6860867251928704,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.4559084094316478,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.3511513157894737,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.36117184083952775},"fp":{"stockId":3000000021728,"type":"fp","f_p_r_d1":-0.000605326876513268,"f_cagr_p_r_fs":0.03334514619682749,"f_p_r_m1":-0.00033422459893039935,"f_p_r_m3":0.005631671850047093,"f_p_r_m6":0.012782527723694592,"f_p_r_fys":0.013640599847497104,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.022039979497693096},"ff":{"stockId":3000000021728,"type":"ff","f_m_f":662488,"f_m_f_r":0.003,"f_c_f":220829,"f_c_f_r":0.001,"f_m_a_c_f":883317,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021728,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1964,"f_nv_cr":-0.0002506893958387213},"f_as":{"stockId":3000000021728,"type":"f_as","f_tas":476528476.1457,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002524,"__csrcFundId":4539,"stockCode":"002524","shortName":"兴业福益债券(002524)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2524,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:30:55.753Z","status":"normal","inceptionDate":"2016-03-17T16:00:00.000Z","name":"兴业福益债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业福益债券","pinyin":"xyfyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8f41398d79843fffc89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002524,"stockCode":"113056","stockName":"重银转债","holdings":813530,"marketCap":103187587,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:36:04.868Z"},{"_id":"69e8f8f41398d79843fffc8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002524,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":1000000,"marketCap":103075616,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:36:04.876Z"},{"_id":"69e8f8f41398d79843fffc8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002524,"stockCode":"250421","stockName":"25农发21","holdings":900000,"marketCap":91084364,"netValueRatio":0.0446,"lastUpdated":"2026-04-22T16:36:04.881Z"},{"_id":"69e8f8f41398d79843fffc8c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002524,"stockCode":"2121062","stockName":"21北京农商二级","holdings":800000,"marketCap":81934334,"netValueRatio":0.0401,"lastUpdated":"2026-04-22T16:36:04.885Z"},{"_id":"69e8f8f41398d79843fffc8d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002524,"stockCode":"240064","stockName":"23中证24","holdings":800000,"marketCap":81417928,"netValueRatio":0.0399,"lastUpdated":"2026-04-22T16:36:04.889Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021728,"assetScale":476528476.1457},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021728,"assetScale":696422820.4262999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021728,"assetScale":1145527397.874},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021728,"assetScale":4036437236.5604},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021728,"assetScale":447813355.041},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021728,"assetScale":16279376.306400001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021728,"assetScale":18616452.159799997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021728,"assetScale":110566.357}]}