window.pageData = {"fund":{"_id":3000000023599,"name":"中信保诚安鑫回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023599","tickerId":23599,"shortName":"中信保诚安鑫回报债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050490000,"inceptionDate":"2025-03-04T16:00:00.000Z","pinyin":"zxbcaxhbzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"陈岚","stockType":"fund_manager","stockCode":"db20759679","exchange":"fm","tickerId":312207300},{"name":"王颖","stockType":"fund_manager","stockCode":"db20041850","exchange":"fm","tickerId":2325179440}],"hotMetrics":{"fss":{"stockId":3000000023599,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9956,"f_ind_h_s_r":0.0044,"f_h_a":497,"f_ind_h_s_r_c_hy":-0.014499999999999999,"f_ins_h_s_r_c_hy":0.014500000000000068},"fpr":{"stockId":3000000023599,"type":"fpr","f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.10806340454858718,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.13905795183911088,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5999732691793638,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.1260341974627689,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.11475629351901447,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.16656882888171412},"fp":{"stockId":3000000023599,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.04937579567192496,"f_p_r_m1":0.013598326359833157,"f_p_r_m3":0.005969374513366876,"f_p_r_m6":0.02440313628755142,"f_p_r_fys":0.019910534163670057,"f_p_r_y1":0.04540142048008611},"ff":{"stockId":3000000023599,"type":"ff","f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.0015,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000023599,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1628,"f_nv_cr":-0.0011167425478910697},"f_as":{"stockId":3000000023599,"type":"f_as","f_tas":1444448741.6674,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009730,"__csrcFundId":7855,"stockCode":"009730","shortName":"中信保诚安鑫回报债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9730,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:50.879Z","status":"normal","inceptionDate":"2020-07-28T16:00:00.000Z","name":"中信保诚安鑫回报债券型证券投资基金","exchange":"jj","followedNum":13,"fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚安鑫回报债券","setUpDate":"2020-07-28T16:00:00.000Z","setUpAssetScale":2033413987.31,"setUpShares":2033413987.31,"pinyin":"zxbcaxhbzqxzqtzjj","memoNum":1},{"_id":3000000009731,"name":"中信保诚安鑫回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009731","tickerId":9731,"shortName":"中信保诚安鑫回报债券C","__csrcFundId":7855,"lastUpdated":"2025-01-04T00:32:05.124Z","exchange":"jj","inceptionDate":"2020-07-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050490000,"currency":"CNY","status":"normal","setUpDate":"2020-07-28T16:00:00.000Z","setUpAssetScale":627210508.39,"setUpShares":627210508.39,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbcaxhbzqxzqtzjj"},{"_id":3000000023600,"name":"中信保诚安鑫回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023600","tickerId":23600,"shortName":"中信保诚安鑫回报债券E","currency":"CNY","__csrcFundId":7855,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-14T22:54:05.646Z","fundCollectionId":4000050490000,"inceptionDate":"2025-03-04T16:00:00.000Z","pinyin":"zxbcaxhbzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":300854,"holdings":27500,"marketCap":786225,"netValueRatio":0.0003,"quarterlyChange":0.6977434679334913,"stock":{"stockCode":"300854","tickerId":300854,"exchange":"sz","stockType":"company","name":"中兰环保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":603819,"holdings":57800,"marketCap":753134,"netValueRatio":0.0003,"quarterlyChange":0.07331136738056032,"stock":{"stockCode":"603819","exchange":"sh","stockType":"company","tickerId":603819,"name":"神力股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":300906,"holdings":22500,"marketCap":752625,"netValueRatio":0.0003,"quarterlyChange":-0.04809334092202555,"stock":{"stockCode":"300906","tickerId":300906,"exchange":"sz","stockType":"company","name":"日月明"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":1219,"holdings":51000,"marketCap":751740,"netValueRatio":0.0003,"quarterlyChange":0.03438596491228063,"stock":{"stockCode":"001219","tickerId":1219,"exchange":"sz","stockType":"company","name":"青岛食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":688163,"holdings":27128,"marketCap":750631,"netValueRatio":0.0003,"quarterlyChange":0.2710151584749647,"stock":{"stockCode":"688163","tickerId":688163,"exchange":"sh","stockType":"company","name":"赛伦生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":688069,"holdings":24422,"marketCap":750488,"netValueRatio":0.0003,"quarterlyChange":0.3700401248328138,"stock":{"stockCode":"688069","tickerId":688069,"exchange":"sh","stockType":"company","name":"德林海"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":3030,"holdings":36300,"marketCap":749232,"netValueRatio":0.0003,"quarterlyChange":0.02228826151560126,"stock":{"stockCode":"003030","tickerId":3030,"exchange":"sz","stockType":"company","name":"祖名股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":603182,"holdings":46100,"marketCap":748664,"netValueRatio":0.0003,"quarterlyChange":0.02654867256637128,"stock":{"name":"嘉华股份","exchange":"sh","stockType":"company","stockCode":"603182","tickerId":603182}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":790,"holdings":180700,"marketCap":746291,"netValueRatio":0.0003,"quarterlyChange":0.06718346253229956,"stock":{"stockCode":"000790","exchange":"sz","stockType":"company","tickerId":790,"name":"华神科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockId":632,"holdings":149200,"marketCap":746000,"netValueRatio":0.0003,"quarterlyChange":-0.11504424778761035,"stock":{"stockCode":"000632","exchange":"sz","stockType":"company","tickerId":632,"name":"三木集团"}}],"bondHoldings":[{"_id":"69e7d7406201787ae12a5111","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockCode":"243216","stockName":"兖矿KY04","holdings":1000000,"marketCap":101329632,"netValueRatio":0.0409,"lastUpdated":"2026-04-21T20:00:00.776Z"},{"_id":"69e7d7406201787ae12a5112","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockCode":"019773","stockName":"25国债08","holdings":1000000,"marketCap":101327452,"netValueRatio":0.0409,"lastUpdated":"2026-04-21T20:00:00.779Z"},{"_id":"69e7d7406201787ae12a5113","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockCode":"250202","stockName":"25国开02","holdings":900000,"marketCap":91217367,"netValueRatio":0.0368,"lastUpdated":"2026-04-21T20:00:00.782Z"},{"_id":"69e7d7406201787ae12a5114","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockCode":"242380013","stockName":"23建行永续债01","holdings":700000,"marketCap":74062251,"netValueRatio":0.0299,"lastUpdated":"2026-04-21T20:00:00.785Z"},{"_id":"69e7d7406201787ae12a5115","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009730,"stockCode":"242580004","stockName":"25江苏银行永续债01BC","holdings":700000,"marketCap":71557313,"netValueRatio":0.0289,"lastUpdated":"2026-04-21T20:00:00.789Z"}]},"managementCompensationList":[{"_id":"69aecb6561ba127c1366668c","stockId":3000000023599,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:13.317Z"},{"_id":"69aecb6561ba127c1366668d","stockId":3000000023599,"date":"2025-10-09T16:00:00.000Z","declarationDate":"2025-10-09T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:13.320Z"},{"_id":"69aecb6561ba127c1366668e","stockId":3000000023599,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:13.322Z"},{"_id":"69aecb6561ba127c1366668f","stockId":3000000023599,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:13.325Z"},{"_id":"69aecb6561ba127c13666690","stockId":3000000023599,"date":"2025-03-09T16:00:00.000Z","declarationDate":"2025-03-09T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:13.328Z"}]}