window.pageData = {"fund":{"_id":3000000023166,"name":"兴全恒嘉30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023166","tickerId":23166,"shortName":"兴全恒嘉30天持有债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-02T16:00:00.000Z","pinyin":"xqhj30tcyqzqxzqtzjj","fundCollectionId":4000050310000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"邓娟","stockType":"fund_manager","stockCode":"8801615685","exchange":"fm","tickerId":410229480}],"hotMetrics":{"fss":{"stockId":3000000023166,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":3},"fpr":{"stockId":3000000023166,"type":"fpr","f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.7833839651301017,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.7189263592567102,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.5580804705253308,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.620380584666299,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7181891240289312,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.3242926257147046},"fp":{"stockId":3000000023166,"type":"fp","f_p_r_d1":0.0001984323841652813,"f_cagr_p_r_fs":0.023816472392359955,"f_p_r_m1":0.0022198629475917997,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_m3":0.0060065878705670706,"f_p_r_m6":0.010608272506081429,"f_p_r_fys":0.00747065101387312,"f_p_r_y1":0.024770551662881557},"ff":{"stockId":3000000023166,"type":"ff","f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000023166,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0384,"f_nv_cr":0.00009631127805054263},"f_as":{"stockId":3000000023166,"type":"f_as","f_tas":1029634.3808,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022318,"__csrcFundId":14449,"stockCode":"022318","masterFundShortName":"兴全恒嘉30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22318,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全恒嘉30天持有债券A","lastUpdated":"2026-01-22T15:18:14.219Z","name":"兴全恒嘉30天持有期债券型证券投资基金","pinyin":"xqhj30tcyqzqxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":69559319.49,"setUpDate":"2024-12-01T16:00:00.000Z","setUpShares":69559319.49,"inceptionDate":"2024-12-05T16:00:00.000Z","followedNum":1},{"_id":3000000022319,"name":"兴全恒嘉30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022319","tickerId":22319,"shortName":"兴证全球恒嘉30天持有债券C","currency":"CNY","__csrcFundId":14449,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-02T23:41:50.593Z","inceptionDate":"2024-12-05T16:00:00.000Z","pinyin":"xqhj30tcyqzqxzqtzjj","fundCollectionId":4000050310000,"followedNum":1}],"bondHoldings":[{"_id":"69e8fbb11398d79843003ce9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022318,"stockCode":"112612045","stockName":"26北京银行CD045","holdings":6000000,"marketCap":593269728,"netValueRatio":0.092,"lastUpdated":"2026-04-22T16:47:45.197Z"},{"_id":"69e8fbb11398d79843003cea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022318,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":5600000,"marketCap":574448460,"netValueRatio":0.0891,"lastUpdated":"2026-04-22T16:47:45.200Z"},{"_id":"69e8fbb11398d79843003ceb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022318,"stockCode":"2120092","stockName":"21徽商银行二级01","holdings":4000000,"marketCap":412589632,"netValueRatio":0.064,"lastUpdated":"2026-04-22T16:47:45.204Z"},{"_id":"69e8fbb11398d79843003cec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022318,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":3900000,"marketCap":406463876,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:47:45.208Z"},{"_id":"69e8fbb11398d79843003ced","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022318,"stockCode":"112612046","stockName":"26北京银行CD046","holdings":4000000,"marketCap":393993347,"netValueRatio":0.0611,"lastUpdated":"2026-04-22T16:47:45.211Z"}]},"managementCompensationList":[{"_id":"69aecb6361ba127c13666465","stockId":3000000023166,"date":"2025-11-30T16:00:00.000Z","declarationDate":"2025-11-30T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:11.245Z"},{"_id":"69aecb6361ba127c13666466","stockId":3000000023166,"date":"2025-06-12T16:00:00.000Z","declarationDate":"2025-06-12T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:11.248Z"}]}