window.pageData = {"stock":{"_id":3000000022408,"stockCode":"022408","masterFundShortName":"鑫元睿鑫添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22408,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元睿鑫添益债券A","name":"鑫元睿鑫添益债券型证券投资基金","pinyin":"xyrxtyzqxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":563933754.37,"setUpDate":"2024-11-20T16:00:00.000Z","setUpShares":563933754.37,"inceptionDate":"2024-11-21T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20697872","exchange":"fm","tickerId":1202199490},{"name":"颜昕","stockType":"fund_manager","stockCode":"db20351331","exchange":"fm","tickerId":2524162650}],"hotMetrics":{"fss":{"stockId":3000000022408,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.963484,"f_ind_h_s_r":0.036516,"f_h_a":172,"f_ind_h_s_r_c_hy":-0.021498000000000003,"f_ins_h_s_r_c_hy":0.021498000000000017},"fpr":{"stockId":3000000022408,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.11301783080841936,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.04296257248286769,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.02999600053326223,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.09309350542358918,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.1088472583071243,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.10070257611241218},"fp":{"stockId":3000000022408,"type":"fp","f_cagr_p_r_fs":0.052773812282763455,"f_p_r_d1":-0.0012716423750367412,"f_p_r_m1":0.026751713632901852,"f_p_r_fys":0.02519011406844096,"f_p_r_m3":0.027338540674414213,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_m6":0.02577515693361243,"f_p_r_y1":0.0691979775949243},"ff":{"stockId":3000000022408,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000022408,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0785,"f_nv_cr":-0.0004633920296570615},"f_as":{"stockId":3000000022408,"type":"f_as","f_tas":134521679.469,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022409,"name":"鑫元睿鑫添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022409","tickerId":22409,"shortName":"鑫元睿鑫添益债券C","currency":"CNY","__csrcFundId":14451,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.702Z","inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"xyrxtyzqxzqtzjj","fundCollectionId":4000050860000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":688600,"holdings":169017,"marketCap":3936405,"netValueRatio":0.0224,"quarterlyChange":-0.07025948103792456,"stock":{"stockCode":"688600","tickerId":688600,"exchange":"sh","stockType":"company","name":"皖仪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":300022,"holdings":340100,"marketCap":3179935,"netValueRatio":0.0181,"quarterlyChange":0.19565217391304435,"stock":{"stockCode":"300022","exchange":"sz","stockType":"company","tickerId":300022,"name":"吉峰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":688256,"holdings":2850,"marketCap":2801550,"netValueRatio":0.016,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":300750,"holdings":6700,"marketCap":2691390,"netValueRatio":0.0153,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":688072,"holdings":6000,"marketCap":2220000,"netValueRatio":0.0127,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":600562,"holdings":85200,"marketCap":2169192,"netValueRatio":0.0124,"quarterlyChange":-0.09907997169143667,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":2558,"holdings":61000,"marketCap":1923940,"netValueRatio":0.011,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":300136,"holdings":27000,"marketCap":1753920,"netValueRatio":0.01,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":2019,"holdings":132600,"marketCap":1681368,"netValueRatio":0.0096,"quarterlyChange":0.06020066889632192,"stock":{"stockCode":"002019","exchange":"sz","stockType":"company","tickerId":2019,"name":"亿帆医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockId":603966,"holdings":130000,"marketCap":1597700,"netValueRatio":0.0091,"quarterlyChange":0.03277310924369736,"stock":{"stockCode":"603966","exchange":"sh","stockType":"company","tickerId":603966,"name":"法兰泰克"}}],"bondHoldings":[{"_id":"69e8fbb31398d79843003d2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"180205","stockName":"18国开05","holdings":100000,"marketCap":10681186,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:47:47.997Z"},{"_id":"69e8fbb41398d79843003d30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":100000,"marketCap":10390800,"netValueRatio":0.0592,"lastUpdated":"2026-04-22T16:47:48.001Z"},{"_id":"69e8fbb41398d79843003d31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"312400001","stockName":"24工行TLAC非资本债01A","holdings":100000,"marketCap":10271315,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:47:48.005Z"},{"_id":"69e8fbb41398d79843003d32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"2128033","stockName":"21建设银行二级03","holdings":100000,"marketCap":10263832,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:47:48.009Z"},{"_id":"69e8fbb41398d79843003d33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022408,"stockCode":"242580063","stockName":"25上海银行永续债01","holdings":100000,"marketCap":10193875,"netValueRatio":0.0581,"lastUpdated":"2026-04-22T16:47:48.013Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7212618132082581,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef2d1398d79843fec6b5","date":"2026-03-30T16:00:00.000Z","stockId":3000000022408,"declarationDate":"2026-04-21T16:00:00.000Z","ei":29759562,"ei_c":29759562,"fii":145001994,"fii_b":145001994,"bs_a_sr":3175308,"oa":31531,"ta":177968397,"lastUpdated":"2026-04-22T15:54:21.834Z","type":"ac"},{"_id":"69e8f1d01398d79843fee45e","date":"2026-03-30T16:00:00.000Z","stockId":3000000022408,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":17543975},{"name":"批发和零售业","value":3179935},{"name":"信息传输、软件和信息技术服务业","value":6231296}],"aic_hk":[{"name":"周期性消费品","value":1363274},{"name":"金融","value":1441080}],"lastUpdated":"2026-04-22T16:05:36.146Z","type":"aic"},{"_id":"69cbd0a2381dd95da7df5150","date":"2025-12-30T16:00:00.000Z","stockId":3000000022408,"declarationDate":"2026-03-30T16:00:00.000Z","ei":38626816,"ei_c":38626816,"fii":193771288,"fii_b":193771288,"bs_a_sr":363895,"oa":151938,"lastUpdated":"2026-03-31T13:48:18.351Z","type":"ac"},{"_id":"69cbd44c381dd95da7df5301","date":"2025-12-30T16:00:00.000Z","stockId":3000000022408,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":19214551},{"name":"批发和零售业","value":6741220},{"name":"信息传输、软件和信息技术服务业","value":6819982},{"name":"金融业","value":4010300}],"aic_hk":[{"name":"金融","value":1840762}],"lastUpdated":"2026-03-31T14:03:56.841Z","type":"aic"},{"_id":"69aed3c77fea5b3eb054153f","date":"2025-09-29T16:00:00.000Z","stockId":3000000022408,"ei":42623960,"ei_c":42623960,"fii":183749197,"fii_b":183749197,"bs_a_sr":2169858,"oa":403558,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:59.043Z","type":"ac"},{"_id":"69aed3c67fea5b3eb054153b","date":"2025-09-29T16:00:00.000Z","stockId":3000000022408,"aic_cn":[{"name":"制造业","value":23574600},{"name":"批发和零售业","value":5682249},{"name":"信息传输、软件和信息技术服务业","value":8479200},{"name":"金融业","value":2612400}],"aic_hk":[{"name":"金融","value":2017685},{"name":"医疗","value":257825}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.941Z","type":"aic"},{"_id":"69aed3c77fea5b3eb054153e","date":"2025-06-29T16:00:00.000Z","stockId":3000000022408,"ei":45457532,"ei_c":45457532,"fii":230106578,"fii_b":230106578,"bs_a_sr":3523781,"oa":5234512,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:59.040Z","type":"ac"},{"_id":"69aed3c67fea5b3eb054153a","date":"2025-06-29T16:00:00.000Z","stockId":3000000022408,"aic_cn":[{"name":"制造业","value":29695570},{"name":"交通运输、仓储和邮政业","value":1498500},{"name":"信息传输、软件和信息技术服务业","value":6948346}],"aic_hk":[{"name":"非周期性消费品","value":2285346},{"name":"信息科技","value":5029769}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.939Z","type":"aic"},{"_id":"69aed3c67fea5b3eb054153d","date":"2025-03-30T16:00:00.000Z","stockId":3000000022408,"ei":59788631,"ei_c":59788631,"fii":163737946,"fii_b":163737946,"rfa":75022255,"bs_a_sr":90886396,"oa":360553,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.947Z","type":"ac"},{"_id":"69aed3c67fea5b3eb0541539","date":"2025-03-30T16:00:00.000Z","stockId":3000000022408,"aic_cn":[{"name":"制造业","value":39727955},{"name":"批发和零售业","value":1870701},{"name":"信息传输、软件和信息技术服务业","value":6058788},{"name":"教育","value":1914858}],"aic_hk":[{"name":"非周期性消费品","value":2875538},{"name":"信息科技","value":7340789}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.936Z","type":"aic"}]}