window.pageData = {"stock":{"_id":3000000026220,"stockCode":"026220","masterFundShortName":"东海增裕债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26220,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海增裕债券发起式A","name":"东海增裕债券型发起式证券投资基金","pinyin":"dhzyzqxfqszqtzjj","fundCollectionId":4000050790000,"setUpAssetScale":10203132.75,"setUpDate":"2026-01-12T16:00:00.000Z","setUpShares":10203132.75,"inceptionDate":"2026-01-15T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50790000","tickerId":50790000,"name":"东海基金管理有限责任公司"},"managers":[{"name":"邢烨","stockType":"fund_manager","stockCode":"db20680348","exchange":"fm","tickerId":2425218020}],"hotMetrics":{"fpr":{"stockId":3000000026220,"type":"fpr","f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.9622304628485098,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.2766350210970464,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.7631684224563275},"fp":{"stockId":3000000026220,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0.005901180236047354,"f_p_r_m1":0.003592455842730713,"f_p_r_m3":0.004996502448286533},"f_nlacan":{"stockId":3000000026220,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0057,"f_nv_cr":-0.00019882692116512946},"f_as":{"stockId":3000000026220,"type":"f_as","f_tas":10224101.4172,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026226,"name":"东海增裕债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026226","tickerId":26226,"shortName":"东海增裕债券发起式C","currency":"CNY","__csrcFundId":16342,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-26T08:04:58.556Z","inceptionDate":"2026-01-15T16:00:00.000Z","pinyin":"dhzyzqxfqszqtzjj","fundCollectionId":4000050790000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":2736,"holdings":3000,"marketCap":33630,"netValueRatio":0.0033,"quarterlyChange":-0.1387602680396316,"stock":{"stockCode":"002736","exchange":"sz","stockType":"company","tickerId":2736,"name":"国信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":300274,"holdings":200,"marketCap":30152,"netValueRatio":0.0029,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":333,"holdings":300,"marketCap":22905,"netValueRatio":0.0022,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":2714,"holdings":500,"marketCap":20855,"netValueRatio":0.002,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":601628,"holdings":500,"marketCap":18170,"netValueRatio":0.0018,"quarterlyChange":-0.20131868131868114,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":601211,"holdings":1000,"marketCap":16590,"netValueRatio":0.0016,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":600309,"holdings":200,"marketCap":15890,"netValueRatio":0.0015,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":601398,"holdings":2000,"marketCap":15280,"netValueRatio":0.0015,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":2463,"holdings":200,"marketCap":15194,"netValueRatio":0.0015,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockId":2541,"holdings":700,"marketCap":14371,"netValueRatio":0.0014,"quarterlyChange":0.24878345498783427,"stock":{"stockCode":"002541","exchange":"sz","stockType":"company","tickerId":2541,"name":"鸿路钢构"}}],"bondHoldings":[{"_id":"69e8fc241398d79843004407","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockCode":"019771","stockName":"25国债06","holdings":16000,"marketCap":1606944,"netValueRatio":0.1554,"lastUpdated":"2026-04-22T16:49:40.686Z"},{"_id":"69e8fc241398d79843004408","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockCode":"019793","stockName":"25国债20","holdings":10000,"marketCap":1012055,"netValueRatio":0.0979,"lastUpdated":"2026-04-22T16:49:40.689Z"},{"_id":"69e8fc241398d79843004409","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockCode":"019787","stockName":"25国债15","holdings":10000,"marketCap":1011909,"netValueRatio":0.0979,"lastUpdated":"2026-04-22T16:49:40.705Z"},{"_id":"69e8fc241398d7984300440a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockCode":"019796","stockName":"25国债23","holdings":7000,"marketCap":705159,"netValueRatio":0.0682,"lastUpdated":"2026-04-22T16:49:40.709Z"},{"_id":"69e8fc241398d7984300440b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026220,"stockCode":"149697","stockName":"21穗交04","holdings":5000,"marketCap":511123,"netValueRatio":0.0494,"lastUpdated":"2026-04-22T16:49:40.715Z"}]},"list":[{"_id":"69e8ef621398d79843feca92","date":"2026-03-30T16:00:00.000Z","stockId":3000000026220,"declarationDate":"2026-04-21T16:00:00.000Z","ei":398945,"ei_c":398945,"fi":207180,"fii":7277572,"fii_b":7277572,"rfa":2300000,"bs_a_sr":156950,"oa":7757,"ta":10348405,"lastUpdated":"2026-04-22T15:55:14.418Z","type":"ac"},{"_id":"69e8f2341398d79843fee6ce","date":"2026-03-30T16:00:00.000Z","stockId":3000000026220,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":20855},{"name":"采矿业","value":8791},{"name":"制造业","value":202252},{"name":"电力、热力、燃气及水生产和供应业","value":19688},{"name":"批发和零售业","value":7064},{"name":"交通运输、仓储和邮政业","value":13044},{"name":"信息传输、软件和信息技术服务业","value":9734},{"name":"金融业","value":114994},{"name":"房地产业","value":2523}],"lastUpdated":"2026-04-22T16:07:16.581Z","type":"aic"}]}