window.pageData = {"fund":{"_id":3000000029383,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29383,"stockCode":"029383","shortName":"工银双利债券Y","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000485111,"status":"normal","exchange":"jj","inceptionDate":"2026-10-07T16:00:00.000Z","managers":[{"name":"李昱","stockType":"fund_manager","stockCode":"db20571232","exchange":"fm","tickerId":1225181840},{"name":"徐博文","stockType":"fund_manager","stockCode":"db20825861","exchange":"fm","tickerId":240223210110}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000029383,"type":"fpr","f_cagr_p_r_fs_ssc":7533,"f_cagr_p_r_fs_ssrp":0.9604354753053638},"fp":{"stockId":3000000029383,"type":"fp","last_data_date":"2026-10-14T16:00:00.000Z","f_cagr_p_r_fs":-0.006549118387909281,"f_i_d":"2026-10-07T16:00:00.000Z"},"ff":{"stockId":3000000029383,"type":"ff","f_fr_d":"2026-07-26T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.002,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000029383,"type":"f_nlacan","f_nv_d":"2026-10-14T16:00:00.000Z","f_nv":1.972,"f_nv_cr":-0.0030333670374115274}},"masterSlaveFunds":[{"_id":3000000485111,"stockCode":"485111","shortName":"工银双利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":485111,"lastUpdated":"2026-10-16T01:45:24.183Z","status":"normal","inceptionDate":"2010-08-15T16:00:00.000Z","name":"工银瑞信双利债券型证券投资基金","exchange":"jj","followedNum":187,"fundCollectionId":4000050470000,"currency":"CNY","memoNum":4,"pinyin":"gyrxslzqxzqtzjj","masterFundShortName":"工银双利债券","__csrcFundId":2975},{"_id":3000000485011,"name":"工银瑞信双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"485011","tickerId":485011,"shortName":"工银双利债券B","lastUpdated":"2026-08-06T07:00:54.240Z","exchange":"jj","inceptionDate":"2010-08-15T16:00:00.000Z","followedNum":35,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxslzqxzqtzjj","memoNum":1,"masterFundId":3000000485111,"__csrcFundId":2975}],"shareholdings":[{"stockId":3000000485111,"equityId":300408,"equityName":"三环集团","date":"2026-06-29T16:00:00.000Z","marketCap":72480497,"holdings":434275,"netValueRatio":0.009,"quarterlyChange":2.1008790906354853,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"stockId":3000000029383,"equityId":300408,"equityName":"三环集团","date":"2026-06-29T16:00:00.000Z","marketCap":72480497,"holdings":434275,"netValueRatio":0.009,"quarterlyChange":2.1008790906354853,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"stockId":3000000485111,"equityId":688362,"equityName":"甬矽电子","date":"2026-06-29T16:00:00.000Z","marketCap":56965652,"holdings":590930,"netValueRatio":0.0071,"quarterlyChange":1.516314278256329,"stock":{"name":"甬矽电子","exchange":"sh","stockType":"company","stockCode":"688362","tickerId":688362}},{"stockId":3000000029383,"equityId":688362,"equityName":"甬矽电子","date":"2026-06-29T16:00:00.000Z","marketCap":56965652,"holdings":590930,"netValueRatio":0.0071,"quarterlyChange":1.516314278256329,"stock":{"name":"甬矽电子","exchange":"sh","stockType":"company","stockCode":"688362","tickerId":688362}},{"stockId":3000000485111,"equityId":688037,"equityName":"芯源微","date":"2026-06-29T16:00:00.000Z","marketCap":52176702,"holdings":118840,"netValueRatio":0.0065,"quarterlyChange":1.4914879128362282,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"stockId":3000000029383,"equityId":688037,"equityName":"芯源微","date":"2026-06-29T16:00:00.000Z","marketCap":52176702,"holdings":118840,"netValueRatio":0.0065,"quarterlyChange":1.4914879128362282,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"stockId":3000000485111,"equityId":688809,"equityName":"强一股份","date":"2026-06-29T16:00:00.000Z","marketCap":48906123,"holdings":78501,"netValueRatio":0.0061,"quarterlyChange":0.9354994324415284,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"stockId":3000000029383,"equityId":688809,"equityName":"强一股份","date":"2026-06-29T16:00:00.000Z","marketCap":48906123,"holdings":78501,"netValueRatio":0.0061,"quarterlyChange":0.9354994324415284,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"stockId":3000000485111,"equityId":605111,"equityName":"新洁能","date":"2026-06-29T16:00:00.000Z","marketCap":32607146,"holdings":328900,"netValueRatio":0.004,"quarterlyChange":1.6591073202113589,"stock":{"stockCode":"605111","tickerId":605111,"exchange":"sh","stockType":"company","name":"新洁能"}},{"stockId":3000000029383,"equityId":605111,"equityName":"新洁能","date":"2026-06-29T16:00:00.000Z","marketCap":32607146,"holdings":328900,"netValueRatio":0.004,"quarterlyChange":1.6591073202113589,"stock":{"stockCode":"605111","tickerId":605111,"exchange":"sh","stockType":"company","name":"新洁能"}}],"bondHoldings":[{"_id":"6a955553b48612172cd3c9c4","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000485111,"equityCode":"092280014","stockName":"22上海银行二级资本债01","holdings":4600000,"marketCap":485407551,"netValueRatio":0.0601,"lastUpdated":"2026-08-31T10:20:03.822Z"},{"_id":"6a955553b48612172cd3c9c4","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000029383,"equityCode":"092280014","stockName":"22上海银行二级资本债01","holdings":4600000,"marketCap":485407551,"netValueRatio":0.0601,"lastUpdated":"2026-08-31T10:20:03.822Z"},{"_id":"6a955553b48612172cd3c9c5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000485111,"equityCode":"2128047","stockName":"21招商银行永续债","holdings":4400000,"marketCap":453270665,"netValueRatio":0.0562,"lastUpdated":"2026-08-31T10:20:03.827Z"},{"_id":"6a955553b48612172cd3c9c5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000029383,"equityCode":"2128047","stockName":"21招商银行永续债","holdings":4400000,"marketCap":453270665,"netValueRatio":0.0562,"lastUpdated":"2026-08-31T10:20:03.827Z"},{"_id":"6a955553b48612172cd3c9c6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000485111,"equityCode":"242300001","stockName":"23宁波银行永续债01","holdings":3600000,"marketCap":384919002,"netValueRatio":0.0477,"lastUpdated":"2026-08-31T10:20:03.831Z"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000029383,"date":"2026-10-14T16:00:00.000Z","netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.972},{"stockId":3000000029383,"date":"2026-10-13T16:00:00.000Z","netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.978},{"stockId":3000000029383,"date":"2026-10-12T16:00:00.000Z","netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.982},{"stockId":3000000029383,"date":"2026-10-11T16:00:00.000Z","netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9829999999999999},{"stockId":3000000029383,"date":"2026-10-08T16:00:00.000Z","netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9859999999999998},{"stockId":3000000029383,"date":"2026-10-07T16:00:00.000Z","netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9849999999999999}]}