window.pageData = {"stock":{"_id":3000000021999,"name":"兴银朝阳债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021999","tickerId":21999,"shortName":"兴银朝阳C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-11T16:00:00.000Z","pinyin":"xyzyzqxzqtzjj","fundCollectionId":4000050890000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"黄昭人","stockType":"fund_manager","stockCode":"db20923319","exchange":"fm","tickerId":82618240910}],"hotMetrics":{"fss":{"stockId":3000000021999,"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":42,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021999,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7239576350717254,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.9468898260411176,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.3722170377283029,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.5334336113769998,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.7679527667170122,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5339578454332553},"fp":{"stockId":3000000021999,"type":"fp","f_p_r_d1":-0.00019347973299788102,"f_cagr_p_r_fs":0.02233544915819352,"f_p_r_m1":0.0008483363182203441,"f_p_r_m3":0.007495967359331557,"f_p_r_fys":0.00826132371094812,"f_p_r_m6":0.01104551513997265,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y1":0.017342148126854973},"ff":{"stockId":3000000021999,"type":"ff","f_m_f":720402,"f_m_f_r":0.003,"f_c_f":244572,"f_c_f_r":0.001,"f_m_a_c_f":964974,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-13T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021999,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0618,"f_nv_cr":0.00009418856550813537},"f_as":{"stockId":3000000021999,"type":"f_as","f_tas":182448.8856,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001794,"__csrcFundId":2560,"stockCode":"001794","shortName":"兴银朝阳(001794)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1794,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:12:14.237Z","status":"normal","inceptionDate":"2015-12-06T16:00:00.000Z","name":"兴银朝阳债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银朝阳","pinyin":"xyzyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8de1398d79843fffa5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001794,"stockCode":"240202","stockName":"24国开02","holdings":100000,"marketCap":10126134,"netValueRatio":0.2983,"lastUpdated":"2026-04-22T16:35:42.434Z"},{"_id":"69e8f8de1398d79843fffa5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001794,"stockCode":"250421","stockName":"25农发21","holdings":100000,"marketCap":10120484,"netValueRatio":0.2981,"lastUpdated":"2026-04-22T16:35:42.437Z"},{"_id":"69e8f8de1398d79843fffa5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001794,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.2972,"lastUpdated":"2026-04-22T16:35:42.440Z"},{"_id":"69e8f8de1398d79843fffa5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001794,"stockCode":"260401","stockName":"26农发01","holdings":100000,"marketCap":10041931,"netValueRatio":0.2958,"lastUpdated":"2026-04-22T16:35:42.444Z"}]},"list":[]}