window.pageData = {"stock":{"_id":3000000024721,"name":"兴业丰利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024721","tickerId":24721,"shortName":"兴业丰利债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-23T16:00:00.000Z","pinyin":"xyflzqxzqtzjj","fundCollectionId":4000050810000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"伍方方","stockType":"fund_manager","stockCode":"db20587629","exchange":"fm","tickerId":230606184300}],"hotMetrics":{"fss":{"stockId":3000000024721,"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},"fpr":{"stockId":3000000024721,"type":"fpr","f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.9607167470709855,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6428949457528447,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.7363636363636363,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.900165471594043,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8347616497054098},"fp":{"stockId":3000000024721,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.006083202511773855,"f_p_r_m1":0.003621415288245,"f_p_r_m3":0.004604683060643877,"f_p_r_m6":0.007368110816386331,"f_p_r_fys":0.006280667320902156},"ff":{"stockId":3000000024721,"type":"ff","f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000024721,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0254,"f_nv_cr":-0.0005847953216373547},"f_as":{"stockId":3000000024721,"type":"f_as","f_tas":52.167899999999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002268,"__csrcFundId":2583,"stockCode":"002268","shortName":"兴业丰利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2268,"masterFundFlag":1,"lastUpdated":"2025-07-11T18:09:42.759Z","status":"normal","inceptionDate":"2015-12-27T16:00:00.000Z","name":"兴业丰利债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业丰利债券","pinyin":"xyflzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8ec1398d79843fffba7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002268,"stockCode":"250016","stockName":"25附息国债16","holdings":2000000,"marketCap":200533867,"netValueRatio":0.0451,"lastUpdated":"2026-04-22T16:35:56.133Z"},{"_id":"69e8f8ec1398d79843fffba8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002268,"stockCode":"232580001","stockName":"25工行二级资本债01BC","holdings":1600000,"marketCap":161216482,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:35:56.137Z"},{"_id":"69e8f8ec1398d79843fffba9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002268,"stockCode":"232580024","stockName":"25农行二级资本债02A(BC)","holdings":1500000,"marketCap":151884394,"netValueRatio":0.0341,"lastUpdated":"2026-04-22T16:35:56.140Z"},{"_id":"69e8f8ec1398d79843fffbaa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002268,"stockCode":"250220","stockName":"25国开20","holdings":1400000,"marketCap":140413901,"netValueRatio":0.0316,"lastUpdated":"2026-04-22T16:35:56.144Z"},{"_id":"69e8f8ec1398d79843fffbab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002268,"stockCode":"232480033","stockName":"24建行二级资本债02A","holdings":1300000,"marketCap":133813295,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:35:56.147Z"}]},"list":[]}