window.pageData = {"fund":{"_id":3000000026519,"name":"交银施罗德鸿宁三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":"026519","tickerId":26519,"shortName":"交银鸿宁三个月持有期债券C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-02T16:00:00.000Z","pinyin":"jysldhnsgycyqzqxzqtzjj","fundCollectionId":4000050480000,"masterFundId":3000000026518,"managers":[{"name":"魏玉敏","stockType":"fund_manager","stockCode":"db20179210","exchange":"fm","tickerId":232513185770}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000026519,"type":"fpr","f_cagr_p_r_fs_ssc":7430,"f_cagr_p_r_fs_ssrp":0.9557140934176874,"f_p_r_m1_ssc":7728,"f_p_r_m1_ssrp":0.08192053837194253,"f_p_r_m3_ssc":7613,"f_p_r_m3_ssrp":0.8862322648449816},"fp":{"stockId":3000000026519,"type":"fp","last_data_date":"2026-08-25T16:00:00.000Z","f_p_r_m1":0.006936067551267078,"f_i_d":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":0.001900380076015784,"f_p_r_m3":-0.007333267267861987},"f_nlacan":{"stockId":3000000026519,"type":"f_nlacan","f_nv_d":"2026-08-25T16:00:00.000Z","f_nv":1.0017,"f_nv_cr":0.0011994002998503284},"f_as":{"stockId":3000000026519,"type":"f_as","f_tas":425749477.65760005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026518,"stockCode":"026518","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26518,"currency":"CNY","status":"normal","exchange":"jj","shortName":"交银鸿宁三个月持有期债券A","lastUpdated":"2026-08-26T23:41:50.224Z","name":"交银施罗德鸿宁三个月持有期债券型证券投资基金","pinyin":"jysldhnsgycyqzqxzqtzjj","fundCollectionId":4000050480000,"setUpAssetScale":636903367.49,"setUpDate":"2026-03-30T16:00:00.000Z","setUpShares":636903367.49,"inceptionDate":"2026-04-02T16:00:00.000Z","masterFundShortName":"交银鸿宁三个月持有期债券","__csrcFundId":16593}],"shareholdings":[{"stockId":3000000026518,"equityId":600323,"date":"2026-06-29T16:00:00.000Z","marketCap":4316712,"holdings":157200,"netValueRatio":0.004,"quarterlyChange":-0.08252589375208919,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"stockId":3000000026519,"equityId":600323,"date":"2026-06-29T16:00:00.000Z","marketCap":4316712,"holdings":157200,"netValueRatio":0.004,"quarterlyChange":-0.08252589375208919,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"stockId":3000000026518,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":4272882,"holdings":2678,"netValueRatio":0.004,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000026519,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":4272882,"holdings":2678,"netValueRatio":0.004,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000026518,"equityId":1000000000000883,"date":"2026-06-29T16:00:00.000Z","marketCap":3812170,"holdings":216000,"netValueRatio":0.0036,"quarterlyChange":-0.27785467128027674,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"stockId":3000000026519,"equityId":1000000000000883,"date":"2026-06-29T16:00:00.000Z","marketCap":3812170,"holdings":216000,"netValueRatio":0.0036,"quarterlyChange":-0.27785467128027674,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"stockId":3000000026518,"equityId":688200,"date":"2026-06-29T16:00:00.000Z","marketCap":3772318,"holdings":7184,"netValueRatio":0.0035,"quarterlyChange":1.7534617416628127,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"stockId":3000000026519,"equityId":688200,"date":"2026-06-29T16:00:00.000Z","marketCap":3772318,"holdings":7184,"netValueRatio":0.0035,"quarterlyChange":1.7534617416628127,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"stockId":3000000026518,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":3683000,"holdings":2900,"netValueRatio":0.0034,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000026519,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":3683000,"holdings":2900,"netValueRatio":0.0034,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}}],"bondHoldings":[{"_id":"6a5dd93084efc9493b46fdbc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国债01","holdings":599700,"marketCap":60358720,"netValueRatio":0.0564,"lastUpdated":"2026-07-20T08:15:44.599Z","equityCode":"019827","stockId":3000000026518},{"_id":"6a5dd93084efc9493b46fdbc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国债01","holdings":599700,"marketCap":60358720,"netValueRatio":0.0564,"lastUpdated":"2026-07-20T08:15:44.599Z","equityCode":"019827","stockId":3000000026519},{"_id":"6a5dd93084efc9493b46fdbd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"24昆山国创MTN001","holdings":500000,"marketCap":52276295,"netValueRatio":0.0489,"lastUpdated":"2026-07-20T08:15:44.609Z","equityCode":"102480304","stockId":3000000026518},{"_id":"6a5dd93084efc9493b46fdbd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"24昆山国创MTN001","holdings":500000,"marketCap":52276295,"netValueRatio":0.0489,"lastUpdated":"2026-07-20T08:15:44.609Z","equityCode":"102480304","stockId":3000000026519},{"_id":"6a5dd93084efc9493b46fdbe","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"24农行二级资本债01A","holdings":500000,"marketCap":51993575,"netValueRatio":0.0486,"lastUpdated":"2026-07-20T08:15:44.612Z","equityCode":"232480004","stockId":3000000026518}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026519,"date":"2026-08-25T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-08-24T16:00:00.000Z"},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-08-20T16:00:00.000Z"},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000026519},{"date":"2026-08-18T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-08-17T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-08-16T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-08-13T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-08-12T16:00:00.000Z"},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-08-10T16:00:00.000Z"},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000026519},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-08-05T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-08-04T16:00:00.000Z"},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-08-02T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-30T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-29T16:00:00.000Z"},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000026519},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-07-26T16:00:00.000Z"},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026519},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-07-21T16:00:00.000Z"},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026519},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-07-16T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-15T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-14T16:00:00.000Z"},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026519},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026519},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026519},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026519},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026519},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026519},{"stockId":3000000026519,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026519,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026519}],"sharesList":[{"s":421033898,"date":"2026-06-29T16:00:00.000Z","stockId":3000000026519,"source":"csrc_xbrl","s_forward":421033898}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026519,"assetScale":425749477.65760005}],"netValueList":[{"stockId":3000000026519,"date":"2026-08-25T16:00:00.000Z","netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"stockId":3000000026519,"date":"2026-08-24T16:00:00.000Z","netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"stockId":3000000026519,"date":"2026-08-23T16:00:00.000Z","netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"stockId":3000000026519,"date":"2026-08-20T16:00:00.000Z","netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"stockId":3000000026519,"date":"2026-08-19T16:00:00.000Z","netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"stockId":3000000026519,"date":"2026-08-18T16:00:00.000Z","netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999995},{"stockId":3000000026519,"date":"2026-08-17T16:00:00.000Z","netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"stockId":3000000026519,"date":"2026-08-16T16:00:00.000Z","netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"stockId":3000000026519,"date":"2026-08-13T16:00:00.000Z","netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999995},{"stockId":3000000026519,"date":"2026-08-12T16:00:00.000Z","netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"stockId":3000000026519,"date":"2026-08-11T16:00:00.000Z","netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999995},{"stockId":3000000026519,"date":"2026-08-10T16:00:00.000Z","netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999996},{"stockId":3000000026519,"date":"2026-08-09T16:00:00.000Z","netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999995},{"stockId":3000000026519,"date":"2026-08-06T16:00:00.000Z","netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999996},{"stockId":3000000026519,"date":"2026-08-05T16:00:00.000Z","netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999995},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000026519,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999995},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000026519,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999995},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000026519,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999995},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000026519,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999996},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000026519,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999995},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000026519,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999995},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000026519,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999996},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026519,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999996},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026519,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999996},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000026519,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999996},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026519,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999994},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026519,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999995},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026519,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999994},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026519,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999993},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026519,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999992},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026519,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999993},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026519,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026519,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999993},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026519,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999994},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026519,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999995},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026519,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999992},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026519,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999996},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026519,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026519,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999999},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026519,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999995},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026519,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026519,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999997},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026519,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999995},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026519,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026519,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999996},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026519,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999992},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026519,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999992},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026519,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999993},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026519,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999994},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026519,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026519,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026519,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026519,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999993},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026519,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999993},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026519,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026519,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999995}],"influencesList":[]}