window.pageData = {"stock":{"_id":3000000024080,"name":"安信长鑫增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024080","tickerId":24080,"shortName":"安信长鑫增强债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-20T16:00:00.000Z","pinyin":"axcxzqzqxzqtzjj","fundCollectionId":4000050700000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"黄琬舒","stockType":"fund_manager","stockCode":"db20796317","exchange":"fm","tickerId":82319213100}],"hotMetrics":{"fss":{"stockId":3000000024080,"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":2,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000024080,"type":"fpr","f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.2782680639823497,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.9814765811061127,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.4330835117773019,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.23634859349145063,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.20661489019817889,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.2077826725403818},"fp":{"stockId":3000000024080,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_cagr_p_r_fs":0.03590295441205127,"f_p_r_m1":2.220446049250313e-16,"f_p_r_m3":0.007900247477631295,"f_p_r_m6":0.01807518507835648,"f_p_r_fys":0.014758025874460179,"f_p_r_y1":0.03590295441205127},"ff":{"stockId":3000000024080,"type":"ff","f_fr_d":"2025-07-17T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0013,"f_mac_fr":0.0063},"f_nlacan":{"stockId":3000000024080,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0589,"f_nv_cr":0.000756072204895597},"f_as":{"stockId":3000000024080,"type":"f_as","f_tas":3178.1058000000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020785,"__csrcFundId":13664,"stockCode":"020785","masterFundShortName":"安信长鑫增强债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20785,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.576Z","status":"normal","exchange":"jj","shortName":"安信长鑫增强债券A","name":"安信长鑫增强债券型证券投资基金","fundCollectionId":4000050700000,"setUpAssetScale":602934695.2,"setUpDate":"2024-03-10T16:00:00.000Z","setUpShares":602934695.2,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"axcxzqzqxzqtzjj"},{"_id":3000000020786,"name":"安信长鑫增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020786","tickerId":20786,"shortName":"安信长鑫增强债券C","currency":"CNY","__csrcFundId":13664,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.901Z","inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050700000,"pinyin":"axcxzqzqxzqtzjj"},{"_id":3000000023241,"name":"安信长鑫增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023241","tickerId":23241,"shortName":"安信长鑫增强债券E","currency":"CNY","__csrcFundId":13664,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-27T08:02:30.914Z","inceptionDate":"2025-01-12T16:00:00.000Z","pinyin":"axcxzqzqxzqtzjj","fundCollectionId":4000050700000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":1000000000000883,"holdings":82000,"marketCap":2027253,"netValueRatio":0.0117,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":333,"holdings":15400,"marketCap":1175790,"netValueRatio":0.0068,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":2142,"holdings":32708,"marketCap":995958,"netValueRatio":0.0057,"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":3000000020785,"stockId":1000000000000688,"holdings":87000,"marketCap":887232,"netValueRatio":0.0051,"quarterlyChange":-0.057142857142856385,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":786,"holdings":21700,"marketCap":565936,"netValueRatio":0.0033,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":600690,"holdings":25858,"marketCap":552844,"netValueRatio":0.0032,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":1000000000001109,"holdings":19000,"marketCap":480466,"netValueRatio":0.0028,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":1000000000003668,"holdings":12000,"marketCap":471919,"netValueRatio":0.0027,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":600309,"holdings":5800,"marketCap":460810,"netValueRatio":0.0027,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockId":983,"holdings":67531,"marketCap":451107,"netValueRatio":0.0026,"quarterlyChange":0.04049844236760092,"stock":{"stockCode":"000983","exchange":"sz","stockType":"company","tickerId":983,"name":"山西焦煤"}}],"bondHoldings":[{"_id":"69e7d76b6201787ae12a58c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockCode":"137548","stockName":"22东证02","holdings":100000,"marketCap":10383034,"netValueRatio":0.0598,"lastUpdated":"2026-04-21T20:00:43.947Z"},{"_id":"69e7d76b6201787ae12a58c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockCode":"232380004","stockName":"23农行二级资本债01A","holdings":100000,"marketCap":10360884,"netValueRatio":0.0596,"lastUpdated":"2026-04-21T20:00:43.950Z"},{"_id":"69e7d76b6201787ae12a58c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":100000,"marketCap":10345921,"netValueRatio":0.0596,"lastUpdated":"2026-04-21T20:00:43.953Z"},{"_id":"69e7d76b6201787ae12a58c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockCode":"2420016","stockName":"24北京银行02","holdings":100000,"marketCap":10272945,"netValueRatio":0.0591,"lastUpdated":"2026-04-21T20:00:43.957Z"},{"_id":"69e7d76b6201787ae12a58c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020785,"stockCode":"2128033","stockName":"21建设银行二级03","holdings":100000,"marketCap":10263832,"netValueRatio":0.0591,"lastUpdated":"2026-04-21T20:00:43.960Z"}]},"list":[]}