window.pageData = {"fund":{"_id":3000000026876,"name":"诺安双利债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026876","tickerId":26876,"shortName":"诺安双利债券发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-26T16:00:00.000Z","pinyin":"naslzqxfqszqtzjj","fundCollectionId":4000050330000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"name":"潘飞","stockType":"fund_manager","stockCode":"db20488146","exchange":"fm","tickerId":1606175210},{"name":"吕磊","stockType":"fund_manager","stockCode":"j101016057","exchange":"fm","tickerId":1212240050}],"hotMetrics":{"fpr":{"stockId":3000000026876,"type":"fpr","f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.9934074989699218,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.9949894514767933},"fp":{"stockId":3000000026876,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":-0.0058661145617665555,"f_p_r_m1":-0.005179558011049856},"ff":{"stockId":3000000026876,"type":"ff","f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.002,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000026876,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.881,"f_nv_cr":0.0003472222222222765},"f_as":{"stockId":3000000026876,"type":"f_as","f_tas":25576811.667,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000320021,"__csrcFundId":3278,"stockCode":"320021","shortName":"诺安双利债券发起(320021)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":320021,"masterFundFlag":1,"lastUpdated":"2026-05-01T07:13:59.831Z","status":"normal","inceptionDate":"2012-11-28T16:00:00.000Z","name":"诺安双利债券型发起式证券投资基金","exchange":"jj","followedNum":61,"fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安双利债券发起","memoNum":1,"pinyin":"naslzqxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":893,"holdings":1094500,"marketCap":66873950,"netValueRatio":0.0266,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":2001,"holdings":1122096,"marketCap":38768416,"netValueRatio":0.0154,"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":3000000320021,"stockId":601225,"holdings":1377600,"marketCap":35252784,"netValueRatio":0.014,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":601985,"holdings":3621600,"marketCap":32775480,"netValueRatio":0.0131,"quarterlyChange":0.048504921106077514,"stock":{"stockCode":"601985","exchange":"sh","stockType":"company","tickerId":601985,"name":"中国核电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":603993,"holdings":1907000,"marketCap":32705050,"netValueRatio":0.013,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":408,"holdings":405300,"marketCap":32128131,"netValueRatio":0.0128,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":600026,"holdings":1276608,"marketCap":28085376,"netValueRatio":0.0112,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":601600,"holdings":2415000,"marketCap":27531000,"netValueRatio":0.011,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockId":600309,"holdings":276951,"marketCap":22003756,"netValueRatio":0.0088,"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":3000000320021,"stockId":2318,"holdings":705700,"marketCap":21368596,"netValueRatio":0.0085,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}}],"bondHoldings":[{"_id":"69e8fc9e1398d79843004954","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockCode":"250220","stockName":"25国开20","holdings":1900000,"marketCap":190561723,"netValueRatio":0.0759,"lastUpdated":"2026-04-22T16:51:42.310Z"},{"_id":"69e8fc9e1398d79843004955","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockCode":"012581649","stockName":"25百联集SCP002","holdings":1000000,"marketCap":101083802,"netValueRatio":0.0403,"lastUpdated":"2026-04-22T16:51:42.314Z"},{"_id":"69e8fc9e1398d79843004956","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockCode":"312510007","stockName":"25交行TLAC非资本债02A(BC)","holdings":900000,"marketCap":91280830,"netValueRatio":0.0364,"lastUpdated":"2026-04-22T16:51:42.318Z"},{"_id":"69e8fc9e1398d79843004957","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":900000,"marketCap":91212904,"netValueRatio":0.0363,"lastUpdated":"2026-04-22T16:51:42.322Z"},{"_id":"69e8fc9e1398d79843004958","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000320021,"stockCode":"102584199","stockName":"25汇金MTN006","holdings":800000,"marketCap":80861391,"netValueRatio":0.0322,"lastUpdated":"2026-04-22T16:51:42.325Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026876},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026876},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026876},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026876},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026876},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026876},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026876},{"stockId":3000000026876,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000026876,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026876},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026876},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026876}],"sharesList":[{"s":8908677,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026876,"source":"csrc_xbrl","s_forward":8908677}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026876,"assetScale":25576811.667}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026876,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.881},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026876,"netValue":2.88,"totalNetValue":2.88,"netValue_forward":2.88},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026876,"netValue":2.885,"totalNetValue":2.885,"netValue_forward":2.8849999999999993},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026876,"netValue":2.879,"totalNetValue":2.879,"netValue_forward":2.8789999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026876,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.886},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026876,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.876},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026876,"netValue":2.874,"totalNetValue":2.874,"netValue_forward":2.874},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026876,"netValue":2.879,"totalNetValue":2.879,"netValue_forward":2.8789999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026876,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.876},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026876,"netValue":2.88,"totalNetValue":2.88,"netValue_forward":2.88},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026876,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.8809999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026876,"netValue":2.877,"totalNetValue":2.877,"netValue_forward":2.8769999999999993},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026876,"netValue":2.879,"totalNetValue":2.879,"netValue_forward":2.8789999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026876,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.886},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026876,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.881},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026876,"netValue":2.884,"totalNetValue":2.884,"netValue_forward":2.884},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026876,"netValue":2.89,"totalNetValue":2.89,"netValue_forward":2.8899999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026876,"netValue":2.891,"totalNetValue":2.891,"netValue_forward":2.8909999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026876,"netValue":2.898,"totalNetValue":2.898,"netValue_forward":2.8979999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026876,"netValue":2.896,"totalNetValue":2.896,"netValue_forward":2.8960000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026876,"netValue":2.888,"totalNetValue":2.888,"netValue_forward":2.888},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026876,"netValue":2.879,"totalNetValue":2.879,"netValue_forward":2.8789999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026876,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.8809999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026876,"netValue":2.879,"totalNetValue":2.879,"netValue_forward":2.8789999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026876,"netValue":2.871,"totalNetValue":2.871,"netValue_forward":2.870999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026876,"netValue":2.884,"totalNetValue":2.884,"netValue_forward":2.8839999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026876,"netValue":2.88,"totalNetValue":2.88,"netValue_forward":2.8799999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026876,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.8719999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026876,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.8759999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026876,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.874999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026876,"netValue":2.868,"totalNetValue":2.868,"netValue_forward":2.8679999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026876,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.8719999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026876,"netValue":2.873,"totalNetValue":2.873,"netValue_forward":2.8729999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026876,"netValue":2.885,"totalNetValue":2.885,"netValue_forward":2.8849999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026876,"netValue":2.882,"totalNetValue":2.882,"netValue_forward":2.8819999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026876,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.8929999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026876,"netValue":2.906,"totalNetValue":2.906,"netValue_forward":2.9059999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026876,"netValue":2.913,"totalNetValue":2.913,"netValue_forward":2.9129999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026876,"netValue":2.91,"totalNetValue":2.91,"netValue_forward":2.9099999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026876,"netValue":2.905,"totalNetValue":2.905,"netValue_forward":2.9049999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026876,"netValue":2.906,"totalNetValue":2.906,"netValue_forward":2.9059999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026876,"netValue":2.916,"totalNetValue":2.916,"netValue_forward":2.9159999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026876,"netValue":2.911,"totalNetValue":2.911,"netValue_forward":2.910999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026876,"netValue":2.91,"totalNetValue":2.91,"netValue_forward":2.9099999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026876,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.9139999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026876,"netValue":2.921,"totalNetValue":2.921,"netValue_forward":2.9209999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026876,"netValue":2.898,"totalNetValue":2.898,"netValue_forward":2.8979999999999992}],"influencesList":[]}