window.pageData = {"fund":{"_id":3000000021992,"name":"新华双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021992","tickerId":21992,"shortName":"新华双利债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-23T16:00:00.000Z","pinyin":"xhslzqxzqtzjj","fundCollectionId":4000050450000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"李晓然","stockType":"fund_manager","stockCode":"db20895564","exchange":"fm","tickerId":122418231040},{"name":"林翟","stockType":"fund_manager","stockCode":"8801625196","exchange":"fm","tickerId":1204205640}],"hotMetrics":{"fss":{"stockId":3000000021992,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":9,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021992,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.0174590384098845,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.01597485923792065,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.01422683153835926,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.013657470636438131,"f_p_r_m6_ssc":7381,"f_p_r_m6_ssrp":0.01924119241192412,"f_p_r_y1_ssc":6920,"f_p_r_y1_ssrp":0.024714554126318834},"fp":{"stockId":3000000021992,"type":"fp","f_p_r_d1":0.0007212405337182481,"f_cagr_p_r_fs":0.12036505728301594,"f_p_r_m1":0.018066847335139302,"f_p_r_m3":0.06320754716981059,"f_p_r_fys":0.08289657582110355,"last_data_date":"2026-06-14T16:00:00.000Z","f_p_r_m6":0.0924391963341551,"f_p_r_y1":0.1621824317990057,"f_i_d":"2024-09-23T16:00:00.000Z"},"ff":{"stockId":3000000021992,"type":"ff","f_m_f":95949,"f_m_f_r":0.007,"f_c_f":27414,"f_c_f_r":0.002,"f_m_a_c_f":123363,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-24T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000021992,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.2397,"f_nv_cr":0.008214053350683148},"f_as":{"stockId":3000000021992,"type":"f_as","f_tas":147645952.2281,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002765,"__csrcFundId":556,"stockCode":"002765","shortName":"新华双利债券(002765)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2765,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:37:46.341Z","status":"normal","inceptionDate":"2016-07-12T16:00:00.000Z","name":"新华双利债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华双利债券","pinyin":"xhslzqxzqtzjj"},{"_id":3000000002766,"name":"新华双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002766","tickerId":2766,"shortName":"新华双利债券C","__csrcFundId":556,"lastUpdated":"2025-01-04T00:31:53.641Z","exchange":"jj","inceptionDate":"2016-07-12T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050450000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhslzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":688266,"holdings":35000,"marketCap":3458000,"netValueRatio":0.0042,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":688002,"holdings":31700,"marketCap":3208040,"netValueRatio":0.0039,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":301200,"holdings":19297,"marketCap":3129973,"netValueRatio":0.0038,"quarterlyChange":0.3656647301507119,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":688183,"holdings":36000,"marketCap":3011760,"netValueRatio":0.0036,"quarterlyChange":-0.12571846587940283,"stock":{"stockCode":"688183","tickerId":688183,"exchange":"sh","stockType":"company","name":"生益电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":688120,"holdings":16700,"marketCap":2905800,"netValueRatio":0.0035,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":605117,"holdings":22100,"marketCap":2905266,"netValueRatio":0.0035,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":688578,"holdings":30000,"marketCap":2880000,"netValueRatio":0.0035,"quarterlyChange":-0.07825252040326536,"stock":{"stockCode":"688578","tickerId":688578,"exchange":"sh","stockType":"company","name":"艾力斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":600378,"holdings":93600,"marketCap":2844504,"netValueRatio":0.0034,"quarterlyChange":-0.0491239048811013,"stock":{"stockCode":"600378","exchange":"sh","stockType":"company","tickerId":600378,"name":"昊华科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":688213,"holdings":33900,"marketCap":2800140,"netValueRatio":0.0034,"quarterlyChange":-0.13134924808076587,"stock":{"name":"思特威","exchange":"sh","stockType":"company","stockCode":"688213","tickerId":688213}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockId":893,"holdings":43900,"marketCap":2682290,"netValueRatio":0.0032,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}}],"bondHoldings":[{"_id":"69e7d7276201787ae12a4992","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockCode":"019773","stockName":"25国债08","holdings":1000000,"marketCap":101327452,"netValueRatio":0.1225,"lastUpdated":"2026-04-21T19:59:35.427Z"},{"_id":"69e7d7276201787ae12a4993","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockCode":"102382557","stockName":"23晋能煤业MTN006","holdings":500000,"marketCap":51342136,"netValueRatio":0.0621,"lastUpdated":"2026-04-21T19:59:35.431Z"},{"_id":"69e7d7276201787ae12a4994","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockCode":"102485401","stockName":"24天津港MTN006(科创票据)","holdings":400000,"marketCap":40516501,"netValueRatio":0.049,"lastUpdated":"2026-04-21T19:59:35.434Z"},{"_id":"69e7d7276201787ae12a4995","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockCode":"102484891","stockName":"24华阳新材MTN011","holdings":300000,"marketCap":30571849,"netValueRatio":0.037,"lastUpdated":"2026-04-21T19:59:35.438Z"},{"_id":"69e7d7276201787ae12a4996","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002765,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":300000,"marketCap":30404301,"netValueRatio":0.0368,"lastUpdated":"2026-04-21T19:59:35.442Z"}]},"managementCompensationList":[{"_id":"69aecb5b61ba127c13665b46","stockId":3000000021992,"date":"2025-12-24T16:00:00.000Z","declarationDate":"2025-12-24T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:03.073Z"},{"_id":"69aecb5b61ba127c13665b47","stockId":3000000021992,"date":"2025-07-28T16:00:00.000Z","declarationDate":"2025-07-28T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:03.075Z"},{"_id":"69aecb5b61ba127c13665b48","stockId":3000000021992,"date":"2025-07-24T16:00:00.000Z","declarationDate":"2025-07-24T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:03.078Z"},{"_id":"69aecb5b61ba127c13665b49","stockId":3000000021992,"date":"2024-12-25T16:00:00.000Z","declarationDate":"2024-12-25T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:03.081Z"},{"_id":"69aecb5b61ba127c13665b4a","stockId":3000000021992,"date":"2024-08-22T16:00:00.000Z","declarationDate":"2024-08-22T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:03.083Z"}]}