window.pageData = {"stock":{"_id":3000000023391,"name":"天弘合利债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023391","tickerId":23391,"shortName":"天弘合利债券发起E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-26T16:00:00.000Z","pinyin":"thhlzqxfqszqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"刘嗣兴","stockType":"fund_manager","stockCode":"j101019600","exchange":"fm","tickerId":121924243060}],"hotMetrics":{"fss":{"stockId":3000000023391,"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":3,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023391,"type":"fpr","f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.7994201370585134,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.8782095290402306,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.41948813649693417,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.4386708601121291,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.49188899316262236,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6752049180327869},"fp":{"stockId":3000000023391,"type":"fp","f_p_r_d1":-0.0004730816538933702,"f_cagr_p_r_fs":0.015958063029916314,"f_p_r_m1":0.001493094438222986,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_m3":0.007132132132132041,"f_p_r_m6":0.012160150866066033,"f_p_r_fys":0.011117392123610292,"f_p_r_y1":0.014994539415116304},"ff":{"stockId":3000000023391,"type":"ff","f_m_f":1532309,"f_m_f_r":0.003,"f_c_f":510769,"f_c_f_r":0.001,"f_m_a_c_f":2043078,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023391,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0732,"f_nv_cr":0.00009318796011559272},"f_as":{"stockId":3000000023391,"type":"f_as","f_tas":2026.2012000000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015333,"__csrcFundId":11502,"stockCode":"015333","shortName":"天弘合利债券发起(015333)","masterFundShortName":"天弘合利债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15333,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:34:24.038Z","status":"normal","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2022-07-13T16:00:00.000Z","name":"天弘合利债券型发起式证券投资基金","followedNum":1,"setUpDate":"2022-07-13T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"pinyin":"thhlzqxfqszqtzjj"},{"_id":3000000015334,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015334","tickerId":15334,"shortName":"天弘合利债券发起C","currency":"CNY","__csrcFundId":11502,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.364Z","fundCollectionId":4000050430000,"inceptionDate":"2022-07-13T16:00:00.000Z","name":"天弘合利债券型发起式证券投资基金","followedNum":1,"status":"normal","setUpDate":"2022-07-13T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thhlzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8fad41398d79843002a5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"250218","stockName":"25国开18","holdings":700000,"marketCap":70902693,"netValueRatio":0.066,"lastUpdated":"2026-04-22T16:44:04.866Z"},{"_id":"69e8fad41398d79843002a5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"232580044","stockName":"25浦发银行二级资本债01A","holdings":600000,"marketCap":60799541,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:44:04.870Z"},{"_id":"69e8fad41398d79843002a5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60541528,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:44:04.873Z"},{"_id":"69e8fad41398d79843002a5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"250016","stockName":"25附息国债16","holdings":600000,"marketCap":60160160,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:44:04.876Z"},{"_id":"69e8fad41398d79843002a60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"092280109","stockName":"22中行二级资本债02B","holdings":400000,"marketCap":43499730,"netValueRatio":0.0405,"lastUpdated":"2026-04-22T16:44:04.880Z"}]},"list":[]}