window.pageData = {"stock":{"_id":3000000024135,"stockCode":"024135","masterFundShortName":"中泰双益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24135,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中泰双益债券A","name":"中泰双益债券型证券投资基金","pinyin":"ztsyzqxzqtzjj","fundCollectionId":4000051790000,"setUpAssetScale":161771547.73,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":161771547.73,"inceptionDate":"2025-09-11T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51790000","tickerId":51790000,"name":"中泰证券（上海）资产管理有限公司"},"managers":[{"name":"商园波","stockType":"fund_manager","stockCode":"db20190402","exchange":"fm","tickerId":192502190570},{"name":"程冰","stockType":"fund_manager","stockCode":"db20914446","exchange":"fm","tickerId":302230570}],"hotMetrics":{"fss":{"stockId":3000000024135,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.4925,"f_ind_h_s_r":0.5075,"f_h_a":201},"fpr":{"stockId":3000000024135,"type":"fpr","f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.8835324818019503,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.07608122362869198,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.11241498866515535,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.14626625553023193,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.22992750649705923},"fp":{"stockId":3000000024135,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0.015204561368412195,"f_p_r_m1":0.015610927649354789,"f_p_r_m3":0.012066214599123049,"f_p_r_fys":0.01979501607717138,"f_p_r_m6":0.015712570056046093},"ff":{"stockId":3000000024135,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024135,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0149,"f_nv_cr":0.0017767249037607957},"f_as":{"stockId":3000000024135,"type":"f_as","f_tas":32119102.0577,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024136,"name":"中泰双益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024136","tickerId":24136,"shortName":"中泰双益债券C","currency":"CNY","__csrcFundId":15587,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:21.017Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"ztsyzqxzqtzjj","fundCollectionId":4000051790000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":1000000000001109,"holdings":165000,"marketCap":4172468,"netValueRatio":0.0574,"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":3000000024135,"stockId":600660,"holdings":29700,"marketCap":1692900,"netValueRatio":0.0233,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":601838,"holdings":73700,"marketCap":1261744,"netValueRatio":0.0173,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.014,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":2128,"holdings":15000,"marketCap":451050,"netValueRatio":0.0062,"quarterlyChange":0.0875079691092926,"stock":{"stockCode":"002128","exchange":"sz","stockType":"company","tickerId":2128,"name":"电投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":1000000000009988,"holdings":1300,"marketCap":136592,"netValueRatio":0.0019,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":600309,"holdings":1100,"marketCap":87395,"netValueRatio":0.0012,"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":3000000024135,"stockId":600426,"holdings":700,"marketCap":25340,"netValueRatio":0.0003,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e7d7776201787ae12a5aa2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"019797","stockName":"25国债24","holdings":93000,"marketCap":9350097,"netValueRatio":0.1285,"lastUpdated":"2026-04-21T20:00:55.682Z"},{"_id":"69e7d7776201787ae12a5aa3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"232480001","stockName":"24中行二级资本债01A","holdings":50000,"marketCap":5164474,"netValueRatio":0.071,"lastUpdated":"2026-04-21T20:00:55.686Z"},{"_id":"69e7d7776201787ae12a5aa4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"102280487","stockName":"22中节能MTN002","holdings":50000,"marketCap":5105400,"netValueRatio":0.0702,"lastUpdated":"2026-04-21T20:00:55.689Z"},{"_id":"69e7d7776201787ae12a5aa5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"102484985","stockName":"24津保投MTN004","holdings":50000,"marketCap":5087602,"netValueRatio":0.0699,"lastUpdated":"2026-04-21T20:00:55.692Z"},{"_id":"69e7d7776201787ae12a5aa6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"102584024","stockName":"25南航股MTN006","holdings":50000,"marketCap":5077019,"netValueRatio":0.0698,"lastUpdated":"2026-04-21T20:00:55.698Z"}],"lastFsMetrics":{"latestTurnoverRate":0.791896596601841,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5e76201787ae129ff68","date":"2026-03-30T16:00:00.000Z","stockId":3000000024135,"declarationDate":"2026-04-20T16:00:00.000Z","ei":8842489,"ei_c":8842489,"fii":70075910,"fii_b":70075910,"bs_a_sr":558717,"oa":429096,"ta":79906214,"lastUpdated":"2026-04-21T19:54:15.243Z","type":"ac"},{"_id":"69e7d6386201787ae12a0653","date":"2026-03-30T16:00:00.000Z","stockId":3000000024135,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":451050},{"name":"制造业","value":2820635},{"name":"金融业","value":1261744}],"aic_hk":[{"name":"非日常生活消费品","value":136592},{"name":"房地产","value":4172468}],"lastUpdated":"2026-04-21T19:55:36.467Z","type":"aic"},{"_id":"69ca807e7ecbd37c10afca10","date":"2025-12-30T16:00:00.000Z","stockId":3000000024135,"declarationDate":"2026-03-29T16:00:00.000Z","ei":16377611,"ei_c":16377611,"fii":158386552,"fii_b":158386552,"bs_a_sr":2799891,"oa":210,"lastUpdated":"2026-03-30T13:54:06.260Z","type":"ac"},{"_id":"69ca82d77ecbd37c10afcda9","date":"2025-12-30T16:00:00.000Z","stockId":3000000024135,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":323712},{"name":"制造业","value":1436373},{"name":"交通运输、仓储和邮政业","value":342240},{"name":"金融业","value":8005011}],"aic_hk":[{"name":"非日常生活消费品","value":154775},{"name":"工业","value":329833},{"name":"房地产","value":5785666}],"lastUpdated":"2026-03-30T14:04:07.347Z","type":"aic"}]}