window.pageData = {"fund":{"_id":3000000025372,"name":"景顺长城景颐裕利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025372","tickerId":25372,"shortName":"景顺长城景颐裕利债券F","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-27T16:00:00.000Z","pinyin":"jsccjyylzqxzqtzjj","fundCollectionId":4000050290000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"毛从容","stockType":"fund_manager","stockCode":"db20048306","exchange":"fm","tickerId":130318051010},{"name":"陈莹","stockType":"fund_manager","stockCode":"db20755589","exchange":"fm","tickerId":325204790},{"name":"WANG AO","stockType":"fund_manager","stockCode":"j101001613","exchange":"fm","tickerId":2301247500}],"hotMetrics":{"fss":{"stockId":3000000025372,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9984999999999999,"f_ind_h_s_r":0.0015,"f_h_a":80},"fpr":{"stockId":3000000025372,"type":"fpr","f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.15754651964162647,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.0829584546176237,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.04343758353381449,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.09172469201928227,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.07722007722007722},"fp":{"stockId":3000000025372,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.04356562243127171,"f_p_r_m1":0.020543051089675357,"f_p_r_m3":0.013842058562555826,"f_p_r_fys":0.02255235367818198,"f_p_r_m6":0.03393358067143204},"ff":{"stockId":3000000025372,"type":"ff","f_fr_d":"2025-08-28T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.0015,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000025372,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1426,"f_nv_cr":-0.0013110742067999892},"f_as":{"stockId":3000000025372,"type":"f_as","f_tas":667586929.2975,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018736,"__csrcFundId":13235,"stockCode":"018736","masterFundShortName":"景顺长城景颐裕利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18736,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:42.747Z","status":"normal","exchange":"jj","shortName":"景顺长城景颐裕利债券A","fundCollectionId":4000050290000,"name":"景顺长城景颐裕利债券型证券投资基金","setUpAssetScale":485175698.88,"setUpDate":"2023-11-15T16:00:00.000Z","setUpShares":485175698.88,"inceptionDate":"2023-11-16T16:00:00.000Z","pinyin":"jsccjyylzqxzqtzjj","followedNum":4},{"_id":3000000018737,"name":"景顺长城景颐裕利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018737","tickerId":18737,"shortName":"景顺长城景颐裕利债券C","currency":"CNY","__csrcFundId":13235,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:25.123Z","inceptionDate":"2023-11-16T16:00:00.000Z","fundCollectionId":4000050290000,"setUpAssetScale":2500437544.43,"setUpDate":"2023-11-15T16:00:00.000Z","setUpShares":2500437544.43,"pinyin":"jsccjyylzqxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":601899,"holdings":3820700,"marketCap":125013304,"netValueRatio":0.0136,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":300308,"holdings":68600,"marketCap":39061526,"netValueRatio":0.0042,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":300502,"holdings":77180,"marketCap":34178391,"netValueRatio":0.0037,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":1000000000000700,"holdings":45200,"marketCap":19316120,"netValueRatio":0.0021,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":688256,"holdings":14763,"marketCap":14512029,"netValueRatio":0.0016,"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":3000000018736,"stockId":688778,"holdings":155983,"marketCap":11215177,"netValueRatio":0.0012,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":2384,"holdings":103600,"marketCap":10701880,"netValueRatio":0.0012,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":1000000000000981,"holdings":235000,"marketCap":10519907,"netValueRatio":0.0011,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":601138,"holdings":175100,"marketCap":9010646,"netValueRatio":0.001,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockId":2463,"holdings":112200,"marketCap":8523834,"netValueRatio":0.0009,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}}],"bondHoldings":[{"_id":"69e8fb451398d798430034b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockCode":"230205","stockName":"23国开05","holdings":5100000,"marketCap":551693128,"netValueRatio":0.0598,"lastUpdated":"2026-04-22T16:45:57.527Z"},{"_id":"69e8fb451398d798430034ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockCode":"2320056","stockName":"23广州银行绿色债02","holdings":3000000,"marketCap":305646082,"netValueRatio":0.0331,"lastUpdated":"2026-04-22T16:45:57.530Z"},{"_id":"69e8fb451398d798430034bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockCode":"019773","stockName":"25国债08","holdings":2194000,"marketCap":222312429,"netValueRatio":0.0241,"lastUpdated":"2026-04-22T16:45:57.534Z"},{"_id":"69e8fb451398d798430034bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockCode":"212480011","stockName":"24浙商银行小微债03","holdings":2100000,"marketCap":215668250,"netValueRatio":0.0234,"lastUpdated":"2026-04-22T16:45:57.537Z"},{"_id":"69e8fb451398d798430034bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018736,"stockCode":"102680964","stockName":"26湘高速MTN001","holdings":2000000,"marketCap":200304284,"netValueRatio":0.0217,"lastUpdated":"2026-04-22T16:45:57.542Z"}]},"managementCompensationList":[{"_id":"69aecb6b61ba127c13666c17","stockId":3000000025372,"date":"2025-08-28T16:00:00.000Z","declarationDate":"2025-08-28T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:19.599Z"}]}