window.pageData = {"fund":{"_id":3000000023338,"name":"兴银鑫裕丰六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023338","tickerId":23338,"shortName":"兴银鑫裕丰六个月持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"xyxyflgycyqzqxzqtzjj","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":"范泰奇","stockType":"fund_manager","stockCode":"8801482089","exchange":"fm","tickerId":62017175700},{"name":"吴轩","stockType":"fund_manager","stockCode":"j101013785","exchange":"fm","tickerId":2324263370}],"hotMetrics":{"fss":{"stockId":3000000023338,"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":1620,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023338,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.8212593094109681,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.8843794858410544,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.9057827180097923,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.9138627187079408,"f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7996768982229402,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.44495412844036697},"fp":{"stockId":3000000023338,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.01888288451229414,"f_p_r_m1":0,"f_p_r_m3":-0.002337358784573418,"f_p_r_m6":-0.00029276861520388664,"f_p_r_fys":0.008962868117798228,"f_p_r_y1":0.01829025844930432,"f_i_d":"2025-03-27T16:00:00.000Z"},"ff":{"stockId":3000000023338,"type":"ff","f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023338,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0244,"f_nv_cr":0.00009762764814991165},"f_as":{"stockId":3000000023338,"type":"f_as","f_tas":200929752.9863,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023337,"__csrcFundId":14836,"stockCode":"023337","masterFundShortName":"兴银鑫裕丰六个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23337,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银鑫裕丰六个月持有债券(023337)","lastUpdated":"2026-05-01T03:48:48.038Z","name":"兴银鑫裕丰六个月持有期债券型证券投资基金","pinyin":"xyxyflgycyqzqxzqtzjj","fundCollectionId":4000050890000,"setUpAssetScale":280110546.77,"setUpDate":"2025-03-23T16:00:00.000Z","setUpShares":280110546.77,"inceptionDate":"2025-03-27T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbca1398d79843003e9a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023337,"stockCode":"160213","stockName":"16国开13","holdings":200000,"marketCap":20498000,"netValueRatio":0.0836,"lastUpdated":"2026-04-22T16:48:10.259Z"},{"_id":"69e8fbca1398d79843003e9b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023337,"stockCode":"102482943","stockName":"24平安租赁MTN009","holdings":200000,"marketCap":20384270,"netValueRatio":0.0831,"lastUpdated":"2026-04-22T16:48:10.263Z"},{"_id":"69e8fbca1398d79843003e9c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023337,"stockCode":"1928020","stockName":"19交通银行二级02","holdings":100000,"marketCap":11151376,"netValueRatio":0.0455,"lastUpdated":"2026-04-22T16:48:10.266Z"},{"_id":"69e8fbca1398d79843003e9d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023337,"stockCode":"232380052","stockName":"23农行二级资本债02A","holdings":100000,"marketCap":10543753,"netValueRatio":0.043,"lastUpdated":"2026-04-22T16:48:10.269Z"},{"_id":"69e8fbca1398d79843003e9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023337,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":100000,"marketCap":10499995,"netValueRatio":0.0428,"lastUpdated":"2026-04-22T16:48:10.272Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023338,"assetScale":200929752.9863},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023338,"assetScale":371482190.69390005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023338,"assetScale":1242607169.28},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023338,"assetScale":1741043262.497}]}