window.pageData = {"fund":{"_id":3000000029378,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29378,"stockCode":"029378","shortName":"农银瑞泽添利债券Y","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000017017,"status":"normal","exchange":"jj","inceptionDate":"2026-09-28T16:00:00.000Z","managers":[{"name":"刘莎莎","stockType":"fund_manager","stockCode":"db20291626","exchange":"fm","tickerId":121919142160},{"name":"钱大千","stockType":"fund_manager","stockCode":"db20887646","exchange":"fm","tickerId":170417220170},{"name":"王皓非","stockType":"fund_manager","stockCode":"j101020348","exchange":"fm","tickerId":230806250170}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000029378,"type":"fpr","f_cagr_p_r_fs_ssc":7516,"f_cagr_p_r_fs_ssrp":0.9716566866267465},"fp":{"stockId":3000000029378,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_cagr_p_r_fs":-0.011666666666666492,"f_i_d":"2026-09-28T16:00:00.000Z"},"ff":{"stockId":3000000029378,"type":"ff","f_fr_d":"2026-07-26T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000029378,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":1.1267,"f_nv_cr":0.0011551448373912088}},"masterSlaveFunds":[{"_id":3000000017017,"stockCode":"017017","shortName":"农银瑞泽添利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17017,"currency":"CNY","lastUpdated":"2026-10-17T01:39:27.016Z","status":"normal","exchange":"jj","fundCollectionId":4000050600000,"name":"农银汇理瑞泽添利债券型证券投资基金","inceptionDate":"2022-12-21T16:00:00.000Z","setUpDate":"2022-12-21T16:00:00.000Z","setUpAssetScale":154407393.69,"setUpShares":154407393.69,"pinyin":"nyhlrztlzqxzqtzjj","masterFundShortName":"农银瑞泽添利债券","__csrcFundId":11977,"followedNum":0},{"_id":3000000017018,"name":"农银汇理瑞泽添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017018","tickerId":17018,"shortName":"农银瑞泽添利债券C","currency":"CNY","exchange":"jj","lastUpdated":"2026-08-06T07:01:22.038Z","fundCollectionId":4000050600000,"inceptionDate":"2022-12-21T16:00:00.000Z","status":"normal","setUpDate":"2022-12-21T16:00:00.000Z","setUpAssetScale":321800120.03,"setUpShares":321800120.03,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nyhlrztlzqxzqtzjj","followedNum":1,"masterFundId":3000000017017,"__csrcFundId":11977}],"shareholdings":[{"stockId":3000000017017,"equityId":601233,"equityName":"桐昆股份","date":"2026-06-29T16:00:00.000Z","marketCap":8307105,"holdings":383700,"netValueRatio":0.0071,"quarterlyChange":0.1863013698630145,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"stockId":3000000029378,"equityId":601233,"equityName":"桐昆股份","date":"2026-06-29T16:00:00.000Z","marketCap":8307105,"holdings":383700,"netValueRatio":0.0071,"quarterlyChange":0.1863013698630145,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"stockId":3000000017017,"equityId":603225,"equityName":"新凤鸣","date":"2026-06-29T16:00:00.000Z","marketCap":6234945,"holdings":317300,"netValueRatio":0.0053,"quarterlyChange":0.16279726016068286,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"stockId":3000000029378,"equityId":603225,"equityName":"新凤鸣","date":"2026-06-29T16:00:00.000Z","marketCap":6234945,"holdings":317300,"netValueRatio":0.0053,"quarterlyChange":0.16279726016068286,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"stockId":3000000017017,"equityId":2539,"equityName":"云图控股","date":"2026-06-29T16:00:00.000Z","marketCap":5576232,"holdings":492600,"netValueRatio":0.0047,"quarterlyChange":-0.21079254577468431,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"stockId":3000000029378,"equityId":2539,"equityName":"云图控股","date":"2026-06-29T16:00:00.000Z","marketCap":5576232,"holdings":492600,"netValueRatio":0.0047,"quarterlyChange":-0.21079254577468431,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"stockId":3000000017017,"equityId":803,"equityName":"山高环能","date":"2026-06-29T16:00:00.000Z","marketCap":5299248,"holdings":781600,"netValueRatio":0.0045,"quarterlyChange":-0.2197928653624861,"stock":{"stockCode":"000803","exchange":"sz","stockType":"company","tickerId":803,"name":"山高环能"}},{"stockId":3000000029378,"equityId":803,"equityName":"山高环能","date":"2026-06-29T16:00:00.000Z","marketCap":5299248,"holdings":781600,"netValueRatio":0.0045,"quarterlyChange":-0.2197928653624861,"stock":{"stockCode":"000803","exchange":"sz","stockType":"company","tickerId":803,"name":"山高环能"}},{"stockId":3000000017017,"equityId":600352,"equityName":"浙江龙盛","date":"2026-06-29T16:00:00.000Z","marketCap":5065613,"holdings":418300,"netValueRatio":0.0043,"quarterlyChange":-0.07898739678400668,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"stockId":3000000029378,"equityId":600352,"equityName":"浙江龙盛","date":"2026-06-29T16:00:00.000Z","marketCap":5065613,"holdings":418300,"netValueRatio":0.0043,"quarterlyChange":-0.07898739678400668,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}}],"bondHoldings":[{"_id":"6a91093cc990e95b02e5ba44","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000017017,"equityCode":"250203","stockName":"25国开03","holdings":700000,"marketCap":69938668,"netValueRatio":0.0594,"lastUpdated":"2026-08-28T04:06:20.301Z"},{"_id":"6a91093cc990e95b02e5ba44","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000029378,"equityCode":"250203","stockName":"25国开03","holdings":700000,"marketCap":69938668,"netValueRatio":0.0594,"lastUpdated":"2026-08-28T04:06:20.301Z"},{"_id":"6a91093cc990e95b02e5ba45","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000017017,"equityCode":"250208","stockName":"25国开08","holdings":600000,"marketCap":60147567,"netValueRatio":0.0511,"lastUpdated":"2026-08-28T04:06:20.309Z"},{"_id":"6a91093cc990e95b02e5ba45","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000029378,"equityCode":"250208","stockName":"25国开08","holdings":600000,"marketCap":60147567,"netValueRatio":0.0511,"lastUpdated":"2026-08-28T04:06:20.309Z"},{"_id":"6a91093cc990e95b02e5ba46","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000017017,"equityCode":"244460","stockName":"25招证G3","holdings":500000,"marketCap":50581964,"netValueRatio":0.0429,"lastUpdated":"2026-08-28T04:06:20.314Z"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000029378,"date":"2026-10-15T16:00:00.000Z","netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"stockId":3000000029378,"date":"2026-10-14T16:00:00.000Z","netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"stockId":3000000029378,"date":"2026-10-13T16:00:00.000Z","netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"stockId":3000000029378,"date":"2026-10-12T16:00:00.000Z","netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"stockId":3000000029378,"date":"2026-10-11T16:00:00.000Z","netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"stockId":3000000029378,"date":"2026-10-08T16:00:00.000Z","netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"stockId":3000000029378,"date":"2026-10-07T16:00:00.000Z","netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"stockId":3000000029378,"date":"2026-09-29T16:00:00.000Z","netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"stockId":3000000029378,"date":"2026-09-28T16:00:00.000Z","netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14}]}