window.pageData = {"fund":{"_id":3000000023087,"stockCode":"023087","masterFundShortName":"联博汇利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23087,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"联博汇利债券A","name":"联博汇利债券型证券投资基金","pinyin":"lbhlzqxzqtzjj","fundCollectionId":4000071490000,"setUpAssetScale":172969593.13,"setUpDate":"2025-06-03T16:00:00.000Z","setUpShares":172969593.13,"inceptionDate":"2025-06-05T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71490000","tickerId":71490000,"name":"联博基金管理有限公司"},"managers":[{"name":"张亦博","stockType":"fund_manager","stockCode":"8801401265","exchange":"fm","tickerId":262502154970},{"name":"倪文乐","stockType":"fund_manager","stockCode":"j101020257","exchange":"fm","tickerId":142312250870}],"hotMetrics":{"fpr":{"stockId":3000000023087,"type":"fpr","f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.1466062104973894,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.14221635883905012,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.7619938527328611,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.5651156387665198,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3339137422984195},"fp":{"stockId":3000000023087,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.010247486465583933,"f_cagr_p_r_fs":0.04479104179164195,"f_p_r_m3":0.0047110854725507245,"f_p_r_m6":0.011029411764705843,"f_p_r_fys":0.012400697539236782},"f_nlacan":{"stockId":3000000023087,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.045,"f_nv_cr":-0.0008605029161488087},"f_as":{"stockId":3000000023087,"type":"f_as","f_tas":59019548.033800006,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023088,"name":"联博汇利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023088","tickerId":23088,"shortName":"联博汇利债券C","currency":"CNY","__csrcFundId":15085,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:40.842Z","inceptionDate":"2025-06-05T16:00:00.000Z","pinyin":"lbhlzqxzqtzjj","fundCollectionId":4000071490000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":300750,"holdings":2100,"marketCap":843570,"netValueRatio":0.0036,"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":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":338,"holdings":26000,"marketCap":630240,"netValueRatio":0.0027,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":600919,"holdings":57200,"marketCap":624624,"netValueRatio":0.0027,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":2142,"holdings":20200,"marketCap":615090,"netValueRatio":0.0027,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":603259,"holdings":6100,"marketCap":598410,"netValueRatio":0.0026,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":601899,"holdings":16000,"marketCap":523520,"netValueRatio":0.0023,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":300308,"holdings":900,"marketCap":512469,"netValueRatio":0.0022,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":600219,"holdings":81200,"marketCap":497756,"netValueRatio":0.0021,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":600352,"holdings":38000,"marketCap":494380,"netValueRatio":0.0021,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockId":601009,"holdings":43000,"marketCap":489770,"netValueRatio":0.0021,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}}],"bondHoldings":[{"_id":"69e7d7726201787ae12a5a15","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockCode":"220203","stockName":"22国开03","holdings":300000,"marketCap":30414410,"netValueRatio":0.1313,"lastUpdated":"2026-04-21T20:00:50.997Z"},{"_id":"69e7d7736201787ae12a5a16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockCode":"220220","stockName":"22国开20","holdings":100000,"marketCap":10733665,"netValueRatio":0.0463,"lastUpdated":"2026-04-21T20:00:51.000Z"},{"_id":"69e7d7736201787ae12a5a17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockCode":"220208","stockName":"22国开08","holdings":100000,"marketCap":10357989,"netValueRatio":0.0447,"lastUpdated":"2026-04-21T20:00:51.003Z"},{"_id":"69e7d7736201787ae12a5a18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":100000,"marketCap":10307561,"netValueRatio":0.0445,"lastUpdated":"2026-04-21T20:00:51.006Z"},{"_id":"69e7d7736201787ae12a5a19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023087,"stockCode":"2328009","stockName":"23中信银行01","holdings":100000,"marketCap":10272314,"netValueRatio":0.0444,"lastUpdated":"2026-04-21T20:00:51.010Z"}]},"managementCompensationList":[]}