window.pageData = {"fund":{"_id":3000000027686,"name":"民生加银恒裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027686","tickerId":27686,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-31T16:00:00.000Z","pinyin":"msjyhyzqxzqtzjj","fundCollectionId":4000050610000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"赵小强","stockType":"fund_manager","stockCode":"db20355340","exchange":"fm","tickerId":262417150080}],"hotMetrics":{"fpr":{"stockId":3000000027686,"type":"fpr","f_cagr_p_r_fs_ssc":7339,"f_cagr_p_r_fs_ssrp":0.9816026165167621},"fp":{"stockId":3000000027686,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":-0.00038770960550593703,"f_i_d":"2026-05-31T16:00:00.000Z"},"ff":{"stockId":3000000027686,"type":"ff","f_fr_d":"2026-05-31T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000027686,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0313,"f_nv_cr":0.00048506014745841597}},"masterSlaveFunds":[{"_id":3000000007088,"__csrcFundId":6222,"stockCode":"007088","shortName":"民生加银恒裕债券(007088)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7088,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:31:37.112Z","status":"normal","inceptionDate":"2019-05-22T16:00:00.000Z","name":"民生加银恒裕债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050610000,"currency":"CNY","masterFundShortName":"民生加银恒裕债券","pinyin":"msjyhyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f98d1398d79843000da1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007088,"stockCode":"102581160","stockName":"25冀中能源MTN002B(科创票据)","holdings":100000,"marketCap":10228210,"netValueRatio":0.0852,"lastUpdated":"2026-04-22T16:38:37.688Z"},{"_id":"69e8f98d1398d79843000da2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007088,"stockCode":"102501599","stockName":"25万州经开MTN003","holdings":100000,"marketCap":10224849,"netValueRatio":0.0852,"lastUpdated":"2026-04-22T16:38:37.692Z"},{"_id":"69e8f98d1398d79843000da3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007088,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":100000,"marketCap":10134767,"netValueRatio":0.0845,"lastUpdated":"2026-04-22T16:38:37.695Z"},{"_id":"69e8f98d1398d79843000da4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007088,"stockCode":"232580024","stockName":"25农行二级资本债02A(BC)","holdings":100000,"marketCap":10125626,"netValueRatio":0.0844,"lastUpdated":"2026-04-22T16:38:37.699Z"},{"_id":"69e8f98d1398d79843000da5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007088,"stockCode":"102680384","stockName":"26水发集团MTN002","holdings":100000,"marketCap":10086254,"netValueRatio":0.0841,"lastUpdated":"2026-04-22T16:38:37.702Z"}]},"shareHoldersStructureList":[{"_id":"69ca19ae0daeb17084fbd105","date":"2025-12-30T16:00:00.000Z","stockId":3000000007088,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":233,"h_s_a":17786300,"ins_h_s":4144182786,"ins_h_s_r":1,"ind_h_s":25244,"ind_h_s_r":0,"lastUpdated":"2026-03-30T06:35:26.287Z"},{"_id":"69aeca5f7fea5b3eb04a1f51","date":"2025-06-29T16:00:00.000Z","stockId":3000000007088,"h_a":239,"h_s_a":444550,"ins_h_s":105938232,"ins_h_s_r":0.9971,"ind_h_s":309233,"ind_h_s_r":0.0029,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:51.304Z"},{"_id":"69aeca5f7fea5b3eb04a1f50","date":"2024-12-30T16:00:00.000Z","stockId":3000000007088,"h_a":251,"h_s_a":4737125,"ins_h_s":1188705332,"ins_h_s_r":0.9997,"ind_h_s":313276,"ind_h_s_r":0.0003,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:51.301Z"},{"_id":"69aeca5f7fea5b3eb04a1f4f","date":"2024-06-29T16:00:00.000Z","stockId":3000000007088,"h_a":249,"h_s_a":1203750,"ins_h_s":299699831,"ins_h_s_r":0.9998999999999999,"ind_h_s":34074,"ind_h_s_r":0.0001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:51.298Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027686,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027686,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027686,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027686,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027686,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027686,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000004},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027686,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027686,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000005},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027686,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000004},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027686,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027686,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000007},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027686,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027686,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000007},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027686,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005}]}