window.pageData = {"fund":{"_id":3000000025976,"name":"新疆前海联合弘利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025976","tickerId":25976,"shortName":"前海联合弘利债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-23T16:00:00.000Z","pinyin":"xjqhlhhlzqxzqtzjj","fundCollectionId":4000051160000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51160000","tickerId":51160000,"name":"新疆前海联合基金管理有限公司"},"managers":[{"name":"孟令上","stockType":"fund_manager","stockCode":"db20876838","exchange":"fm","tickerId":131219223270},{"name":"徐铭","stockType":"fund_manager","stockCode":"j101018752","exchange":"fm","tickerId":2413269750}],"hotMetrics":{"fss":{"stockId":3000000025976,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.4752,"f_ind_h_s_r":0.5247999999999999,"f_h_a":75},"fpr":{"stockId":3000000025976,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.9668089794794106,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.9024454725710509,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9284757567639967,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.7851891458361182},"fp":{"stockId":3000000025976,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":0.004329403095062467,"f_p_r_m1":0.0015616388021308936,"f_p_r_fys":0.004144409651869241,"f_p_r_m3":0.0037746271404894838},"ff":{"stockId":3000000025976,"type":"ff","f_fr_d":"2026-03-11T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000025976,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0903,"f_nv_cr":-0.0000917094644168337},"f_as":{"stockId":3000000025976,"type":"f_as","f_tas":22460881.857,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025975,"__csrcFundId":16095,"stockCode":"025975","masterFundShortName":"前海联合弘利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25975,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"前海联合弘利债券A","lastUpdated":"2025-12-12T18:18:20.681Z","name":"新疆前海联合弘利债券型证券投资基金","pinyin":"xjqhlhhlzqxzqtzjj","fundCollectionId":4000051160000,"inceptionDate":"2025-11-23T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc1d1398d7984300438e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025975,"stockCode":"09250301","stockName":"25进出清发01","holdings":100000,"marketCap":10104205,"netValueRatio":0.2092,"lastUpdated":"2026-04-22T16:49:33.831Z"},{"_id":"69e8fc1d1398d7984300438f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025975,"stockCode":"019793","stockName":"25国债20","holdings":95000,"marketCap":9614530,"netValueRatio":0.199,"lastUpdated":"2026-04-22T16:49:33.835Z"},{"_id":"69e8fc1d1398d79843004390","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025975,"stockCode":"188036","stockName":"21中财G4","holdings":40000,"marketCap":4121010,"netValueRatio":0.0853,"lastUpdated":"2026-04-22T16:49:33.839Z"},{"_id":"69e8fc1d1398d79843004391","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025975,"stockCode":"115825","stockName":"23华福G2","holdings":40000,"marketCap":4073541,"netValueRatio":0.0843,"lastUpdated":"2026-04-22T16:49:33.843Z"},{"_id":"69e8fc1d1398d79843004392","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025975,"stockCode":"072510249","stockName":"25天风证券CP002","holdings":40000,"marketCap":4041380,"netValueRatio":0.0837,"lastUpdated":"2026-04-22T16:49:33.846Z"}]},"shareHoldersStructureList":[{"_id":"69c776f769b11a867414d865","date":"2025-12-30T16:00:00.000Z","stockId":3000000025975,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":136,"h_s_a":197499,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":26859987,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:36:39.074Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025976,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025976,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025976,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025976,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025976,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025976,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025976,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025976,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025976,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025976,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025976,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025976,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025976,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025976,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025976,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025976,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025976,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025976,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025976,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025976,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025976,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025976,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025976,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025976,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025976,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025976,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025976,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025976,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025976,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025976,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025976,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025976,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025976,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025976,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025976,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025976,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025976,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025976,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025976,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025976,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025976,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025976,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025976,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025976,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025976,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025976,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025976,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025976,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025976,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025976,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025976,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025976,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025976,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025976,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025976,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025976,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025976,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025976,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025976,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025976,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025976,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025976,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025976,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025976,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025976,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025976,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025976,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025976,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001}]}