window.pageData = {"stock":{"_id":3000000025102,"name":"信澳鑫诚3个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025102","tickerId":25102,"shortName":"信澳鑫诚3个月持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"xaxc3gycyqzqxzqtzjj","fundCollectionId":4000050550000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"赵琳婧","stockType":"fund_manager","stockCode":"8801603787","exchange":"fm","tickerId":261210187360},{"name":"宋加旺","stockType":"fund_manager","stockCode":"db20431913","exchange":"fm","tickerId":191023213190}],"hotMetrics":{"fpr":{"stockId":3000000025102,"type":"fpr","f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.959698423577793,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9343075479286768,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.902329867052784,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.9386805001330141},"fp":{"stockId":3000000025102,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_fys":0.00419203513324673,"f_p_r_m1":-0.002082920055544557,"f_cagr_p_r_fs":0.006099999999999994,"f_p_r_m3":-0.0036640918993861016},"f_nlacan":{"stockId":3000000025102,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0061,"f_nv_cr":0.0007957823535262865},"f_as":{"stockId":3000000025102,"type":"f_as","f_tas":36164922.4734,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025101,"__csrcFundId":16022,"stockCode":"025101","masterFundShortName":"信澳鑫诚3个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25101,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"信澳鑫诚3个月持有期债券(025101)","lastUpdated":"2026-05-01T04:34:00.597Z","name":"信澳鑫诚3个月持有期债券型证券投资基金","pinyin":"xaxc3gycyqzqxzqtzjj","fundCollectionId":4000050550000,"setUpAssetScale":148566132.45,"setUpDate":"2025-11-24T16:00:00.000Z","setUpShares":148566132.45,"inceptionDate":"2025-11-27T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":600938,"holdings":23300,"marketCap":932000,"netValueRatio":0.0093,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":2202,"holdings":31200,"marketCap":820560,"netValueRatio":0.0082,"quarterlyChange":0.28921568627450944,"stock":{"stockCode":"002202","exchange":"sz","stockType":"company","tickerId":2202,"name":"金风科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":600256,"holdings":114500,"marketCap":763715,"netValueRatio":0.0076,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":601225,"holdings":29300,"marketCap":749787,"netValueRatio":0.0075,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":600188,"holdings":34900,"marketCap":675315,"netValueRatio":0.0068,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":601398,"holdings":80400,"marketCap":614256,"netValueRatio":0.0061,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":601006,"holdings":107700,"marketCap":577272,"netValueRatio":0.0058,"quarterlyChange":0.03875968992248069,"stock":{"stockCode":"601006","exchange":"sh","stockType":"company","tickerId":601006,"name":"大秦铁路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":792,"holdings":14100,"marketCap":521700,"netValueRatio":0.0052,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":601857,"holdings":40700,"marketCap":496133,"netValueRatio":0.005,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockId":601899,"holdings":15000,"marketCap":490800,"netValueRatio":0.0049,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e7d77a6201787ae12a5af0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockCode":"220407","stockName":"22农发07","holdings":110000,"marketCap":11318653,"netValueRatio":0.1132,"lastUpdated":"2026-04-21T20:00:58.575Z"},{"_id":"69e7d77a6201787ae12a5af1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockCode":"240208","stockName":"24国开08","holdings":110000,"marketCap":11231241,"netValueRatio":0.1124,"lastUpdated":"2026-04-21T20:00:58.578Z"},{"_id":"69e7d77a6201787ae12a5af2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockCode":"250218","stockName":"25国开18","holdings":110000,"marketCap":11141851,"netValueRatio":0.1115,"lastUpdated":"2026-04-21T20:00:58.582Z"},{"_id":"69e7d77a6201787ae12a5af3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockCode":"250431","stockName":"25农发31","holdings":110000,"marketCap":11099280,"netValueRatio":0.111,"lastUpdated":"2026-04-21T20:00:58.585Z"},{"_id":"69e7d77a6201787ae12a5af4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025101,"stockCode":"220220","stockName":"22国开20","holdings":100000,"marketCap":10733665,"netValueRatio":0.1074,"lastUpdated":"2026-04-21T20:00:58.592Z"}]},"list":[]}