window.pageData = {"stock":{"_id":3000000024094,"name":"圆信永丰强化收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024094","tickerId":24094,"shortName":"圆信永丰强化收益E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-22T16:00:00.000Z","pinyin":"yxyfqhsyzqxzqtzjj","fundCollectionId":4000050950000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"林铮","stockType":"fund_manager","stockCode":"8801406490","exchange":"fm","tickerId":1226166290}],"hotMetrics":{"fss":{"stockId":3000000024094,"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":2},"fpr":{"stockId":3000000024094,"type":"fpr","f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.027972027972027972,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.8684314500197551,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.4632881085395052,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.1049542786952368,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.1388926129507977,"f_p_r_y1_ssc":6856,"f_p_r_y1_ssrp":0.07848285922684173},"fp":{"stockId":3000000024094,"type":"fp","last_data_date":"2026-05-18T16:00:00.000Z","f_cagr_p_r_fs":0.08211696937591006,"f_p_r_m1":0.0009678199854825653,"f_p_r_m3":0.007631728505318014,"f_p_r_m6":0.02553296975706454,"f_p_r_fys":0.020725388601036343,"f_p_r_y1":0.08138015160756296},"ff":{"stockId":3000000024094,"type":"ff","f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.002,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024094,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.2411,"f_nv_cr":0.0010485562187450004},"f_as":{"stockId":3000000024094,"type":"f_as","f_tas":561238129.0308,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002932,"__csrcFundId":583,"stockCode":"002932","shortName":"圆信永丰强化收益(002932)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2932,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:42:17.828Z","status":"normal","inceptionDate":"2016-07-26T16:00:00.000Z","name":"圆信永丰强化收益债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰强化收益","pinyin":"yxyfqhsyzqxzqtzjj"},{"_id":3000000002933,"name":"圆信永丰强化收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002933","tickerId":2933,"shortName":"圆信永丰强化收益C类","__csrcFundId":583,"lastUpdated":"2025-01-04T00:31:53.824Z","exchange":"jj","inceptionDate":"2016-07-26T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050950000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfqhsyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":601318,"holdings":400000,"marketCap":22712000,"netValueRatio":0.0094,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":688256,"holdings":19800,"marketCap":19463400,"netValueRatio":0.008,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":300750,"holdings":45000,"marketCap":18076500,"netValueRatio":0.0075,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":600150,"holdings":575000,"marketCap":17733000,"netValueRatio":0.0073,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":688981,"holdings":162000,"marketCap":15236100,"netValueRatio":0.0063,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":603969,"holdings":1390000,"marketCap":12815800,"netValueRatio":0.0053,"quarterlyChange":-0.08803165182987138,"stock":{"stockCode":"603969","exchange":"sh","stockType":"company","tickerId":603969,"name":"银龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":600900,"holdings":378400,"marketCap":10231936,"netValueRatio":0.0042,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":601100,"holdings":98000,"marketCap":9408000,"netValueRatio":0.0039,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":603799,"holdings":155000,"marketCap":9103150,"netValueRatio":0.0038,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockId":601229,"holdings":910000,"marketCap":9018100,"netValueRatio":0.0037,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}}],"bondHoldings":[{"_id":"69e8f9021398d79843fffdf2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockCode":"250211","stockName":"25国开11","holdings":1200000,"marketCap":121086147,"netValueRatio":0.0499,"lastUpdated":"2026-04-22T16:36:18.410Z"},{"_id":"69e8f9021398d79843fffdf3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":1000000,"marketCap":101611780,"netValueRatio":0.0419,"lastUpdated":"2026-04-22T16:36:18.414Z"},{"_id":"69e8f9021398d79843fffdf4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":800000,"marketCap":83942005,"netValueRatio":0.0346,"lastUpdated":"2026-04-22T16:36:18.417Z"},{"_id":"69e8f9021398d79843fffdf5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockCode":"232580067","stockName":"25中行二级资本债03A(BC)","holdings":800000,"marketCap":81157475,"netValueRatio":0.0335,"lastUpdated":"2026-04-22T16:36:18.421Z"},{"_id":"69e8f9021398d79843fffdf6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002932,"stockCode":"312510014","stockName":"25交行TLAC非资本债03A(BC)","holdings":800000,"marketCap":80899007,"netValueRatio":0.0334,"lastUpdated":"2026-04-22T16:36:18.424Z"}]},"list":[]}