window.pageData = {"startDate":"2024-04-26T05:10:40.255Z","endDate":"2026-04-26T05:10:40.255Z","stock":{"_id":3000000026322,"name":"广发乾利一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026322","tickerId":26322,"shortName":"广发乾利一年持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-22T16:00:00.000Z","pinyin":"gfqlyncyqzqxzqtzjj","fundCollectionId":4000050300000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陈韫慧","stockType":"fund_manager","stockCode":"j101004007","exchange":"fm","tickerId":32508248190}],"hotMetrics":{"fss":{"stockId":3000000026322,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0077,"f_ind_h_s_r":0.9923000000000001,"f_h_a":17594},"fpr":{"stockId":3000000026322,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.964192260019281,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9085186177337262,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.2994178354061921,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.8585561497326203},"fp":{"stockId":3000000026322,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.004920879969124048,"f_p_r_fys":0.004823926676314816,"f_p_r_m1":0.0054059272130517755,"f_p_r_m3":0.0014423076923075762},"ff":{"stockId":3000000026322,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026322,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0415,"f_nv_cr":-0.00009600614439320143},"f_as":{"stockId":3000000026322,"type":"f_as","f_tas":81519748.5708,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026321,"__csrcFundId":16303,"stockCode":"026321","masterFundShortName":"广发乾利一年持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26321,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发乾利一年持有债券A","lastUpdated":"2026-01-09T20:35:51.306Z","inceptionDate":"2025-12-22T16:00:00.000Z","name":"广发乾利一年持有期债券型证券投资基金","pinyin":"gfqlyncyqzqxzqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":600256,"holdings":75930,"marketCap":506453,"netValueRatio":0.0039,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":2714,"holdings":3800,"marketCap":158498,"netValueRatio":0.0012,"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":3000000026321,"stockId":600905,"holdings":35000,"marketCap":149100,"netValueRatio":0.0011,"quarterlyChange":0.041564792176039145,"stock":{"stockCode":"600905","tickerId":600905,"exchange":"sh","stockType":"company","name":"三峡能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":603288,"holdings":3600,"marketCap":147600,"netValueRatio":0.0011,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":2001,"holdings":4200,"marketCap":145110,"netValueRatio":0.0011,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":605589,"holdings":5000,"marketCap":144150,"netValueRatio":0.0011,"quarterlyChange":0.018727915194346245,"stock":{"stockCode":"605589","tickerId":605589,"exchange":"sh","stockType":"company","name":"圣泉集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":688005,"holdings":5000,"marketCap":141650,"netValueRatio":0.0011,"quarterlyChange":-0.1997175141242934,"stock":{"stockCode":"688005","exchange":"sh","stockType":"company","tickerId":688005,"name":"容百科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":603806,"holdings":8000,"marketCap":140400,"netValueRatio":0.0011,"quarterlyChange":0.25716332378223505,"stock":{"stockCode":"603806","exchange":"sh","stockType":"company","tickerId":603806,"name":"福斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":792,"holdings":2300,"marketCap":85100,"netValueRatio":0.0006,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockId":688072,"holdings":200,"marketCap":74000,"netValueRatio":0.0006,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}}],"bondHoldings":[{"_id":"69e8fc261398d79843004423","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockCode":"019782","stockName":"25国债12","holdings":442000,"marketCap":44750925,"netValueRatio":0.3403,"lastUpdated":"2026-04-22T16:49:42.557Z"},{"_id":"69e8fc261398d79843004424","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockCode":"019790","stockName":"25国债17","holdings":180000,"marketCap":18189207,"netValueRatio":0.1383,"lastUpdated":"2026-04-22T16:49:42.561Z"},{"_id":"69e8fc261398d79843004425","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockCode":"019773","stockName":"25国债08","holdings":140000,"marketCap":14185843,"netValueRatio":0.1079,"lastUpdated":"2026-04-22T16:49:42.565Z"},{"_id":"69e8fc261398d79843004426","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockCode":"210205IB","stockName":"21国开05","holdings":100000,"marketCap":10967084,"netValueRatio":0.0834,"lastUpdated":"2026-04-22T16:49:42.569Z"},{"_id":"69e8fc261398d79843004427","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026321,"stockCode":"240465","stockName":"24津投02","holdings":100000,"marketCap":10207578,"netValueRatio":0.0776,"lastUpdated":"2026-04-22T16:49:42.573Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026322,"date":"2026-04-23T16:00:00.000Z","nv":1.0415,"tnv":1.0415},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026322,"nv":1.0416,"tnv":1.0416},{"stockId":3000000026322,"date":"2026-04-21T16:00:00.000Z","nv":1.0422,"tnv":1.0422},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026322,"nv":1.041,"tnv":1.041},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026322,"nv":1.0401,"tnv":1.0401},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026322,"nv":1.0396,"tnv":1.0396},{"stockId":3000000026322,"date":"2026-04-15T16:00:00.000Z","nv":1.0394,"tnv":1.0394},{"stockId":3000000026322,"date":"2026-04-14T16:00:00.000Z","nv":1.0384,"tnv":1.0384},{"stockId":3000000026322,"date":"2026-04-13T16:00:00.000Z","nv":1.0389,"tnv":1.0389},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026322,"nv":1.0383,"tnv":1.0383},{"stockId":3000000026322,"date":"2026-04-09T16:00:00.000Z","nv":1.0379,"tnv":1.0379},{"stockId":3000000026322,"date":"2026-04-08T16:00:00.000Z","nv":1.0375,"tnv":1.0375},{"stockId":3000000026322,"date":"2026-04-07T16:00:00.000Z","nv":1.0374,"tnv":1.0374},{"stockId":3000000026322,"date":"2026-04-06T16:00:00.000Z","nv":1.0366,"tnv":1.0366},{"stockId":3000000026322,"date":"2026-04-02T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000026322,"date":"2026-04-01T16:00:00.000Z","nv":1.036,"tnv":1.036},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026322,"nv":1.0359,"tnv":1.0359},{"stockId":3000000026322,"date":"2026-03-30T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026322,"nv":1.0366,"tnv":1.0366},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026322,"nv":1.0362,"tnv":1.0362},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026322,"nv":1.0356,"tnv":1.0356},{"stockId":3000000026322,"date":"2026-03-24T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000026322,"date":"2026-03-23T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026322,"nv":1.0357,"tnv":1.0357},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026322,"nv":1.0367,"tnv":1.0367},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026322,"nv":1.0368,"tnv":1.0368},{"stockId":3000000026322,"date":"2026-03-17T16:00:00.000Z","nv":1.0374,"tnv":1.0374},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026322,"nv":1.0368,"tnv":1.0368},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026322,"nv":1.0376,"tnv":1.0376},{"stockId":3000000026322,"date":"2026-03-12T16:00:00.000Z","nv":1.0376,"tnv":1.0376},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026322,"nv":1.0381,"tnv":1.0381},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026322,"nv":1.0385,"tnv":1.0385},{"stockId":3000000026322,"date":"2026-03-09T16:00:00.000Z","nv":1.0385,"tnv":1.0385},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026322,"nv":1.0378,"tnv":1.0378},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026322,"nv":1.0392,"tnv":1.0392},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026322,"nv":1.0383,"tnv":1.0383},{"stockId":3000000026322,"date":"2026-03-03T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026322,"nv":1.0388,"tnv":1.0388},{"stockId":3000000026322,"date":"2026-03-01T16:00:00.000Z","nv":1.0411,"tnv":1.0411},{"stockId":3000000026322,"date":"2026-02-26T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"stockId":3000000026322,"date":"2026-02-25T16:00:00.000Z","nv":1.04,"tnv":1.04},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026322,"nv":1.0396,"tnv":1.0396},{"stockId":3000000026322,"date":"2026-02-23T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026322,"nv":1.0372,"tnv":1.0372},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026322,"nv":1.0383,"tnv":1.0383},{"stockId":3000000026322,"date":"2026-02-10T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026322,"nv":1.038,"tnv":1.038},{"stockId":3000000026322,"date":"2026-02-08T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000026322,"date":"2026-02-05T16:00:00.000Z","nv":1.0365,"tnv":1.0365},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026322,"nv":1.0363,"tnv":1.0363},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026322,"nv":1.0374,"tnv":1.0374},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026322,"nv":1.0373,"tnv":1.0373},{"stockId":3000000026322,"date":"2026-02-01T16:00:00.000Z","nv":1.0362,"tnv":1.0362},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026322,"nv":1.039,"tnv":1.039},{"stockId":3000000026322,"date":"2026-01-28T16:00:00.000Z","nv":1.0399,"tnv":1.0399},{"stockId":3000000026322,"date":"2026-01-27T16:00:00.000Z","nv":1.0401,"tnv":1.0401},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026322,"nv":1.0398,"tnv":1.0398},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026322,"nv":1.0397,"tnv":1.0397},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026322,"nv":1.04,"tnv":1.04},{"stockId":3000000026322,"date":"2026-01-21T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"stockId":3000000026322,"date":"2026-01-20T16:00:00.000Z","nv":1.0386,"tnv":1.0386},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026322,"nv":1.038,"tnv":1.038},{"stockId":3000000026322,"date":"2026-01-18T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000026322,"date":"2026-01-15T16:00:00.000Z","nv":1.0373,"tnv":1.0373},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026322,"nv":1.0372,"tnv":1.0372},{"stockId":3000000026322,"date":"2026-01-13T16:00:00.000Z","nv":1.0368,"tnv":1.0368},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026322,"nv":1.0366,"tnv":1.0366},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026322,"nv":1.0368,"tnv":1.0368},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026322,"nv":1.0366,"tnv":1.0366},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026322,"nv":1.0365,"tnv":1.0365},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026322,"nv":1.0364,"tnv":1.0364},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026322,"nv":1.0364,"tnv":1.0364},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026322,"nv":1.0366,"tnv":1.0366},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026322,"nv":1.0365,"tnv":1.0365},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026322,"nv":1.0366,"tnv":1.0366},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026322,"nv":1.0364,"tnv":1.0364},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026322,"nv":1.0366,"tnv":1.0366},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000026322,"nv":1.0365,"tnv":1.0365},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000026322,"nv":1.0365,"tnv":1.0365},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000026322,"nv":1.0364,"tnv":1.0364}],"influencesList":[]}