window.pageData = {"fund":{"_id":3000000002280,"stockCode":"002280","shortName":"华富安享债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2280,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-01-20T16:00:00.000Z","name":"华富安享债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富安享债券","pinyin":"hfaxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"尹培俊","stockType":"fund_manager","stockCode":"db20267001","exchange":"fm","tickerId":251610141050}],"hotMetrics":{"fss":{"stockId":3000000002280,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8337,"f_ins_h_s_r_c_hy":0.0013999999999999568,"f_ins_h_s_r_c_1y":-0.11060000000000003,"f_ind_h_s_r":0.1663,"f_ind_h_s_r_c_hy":-0.0013999999999999846,"f_ind_h_s_r_c_1y":0.1106,"f_h_a":778,"f_h_s_a":413987,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002280,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.9140478109051839,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9929291606651827,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.9930860257944423,"f_p_r_m6_ssc":7381,"f_p_r_m6_ssrp":0.15799457994579946,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.034417932031814896,"f_p_r_y2_ssc":6003,"f_p_r_y2_ssrp":0.03848717094301899,"f_p_r_y3_ssc":4955,"f_p_r_y3_ssrp":0.10920468308437627,"f_p_r_y5_ssc":3382,"f_p_r_y5_ssrp":0.11860396332446022,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.08576891559683146,"f_p_r_y10_ssc":723,"f_p_r_y10_ssrp":0.08448753462603878},"fp":{"stockId":3000000002280,"type":"fp","f_p_r_fys":0.004928894634776526,"f_p_r_m1":-0.029420945840487045,"f_p_r_m3":-0.03274226162700267,"f_p_r_m6":0.0219391947411669,"f_p_r_y1":0.13176813176813273,"f_p_r_y3":0.1380856515373352,"f_p_r_y5":0.22799720798886303,"f_cagr_p_r_fs":0.05248433420634924,"f_p_r_d1":0.0008938946992043117,"f_p_r_y2":0.19874698795180779,"last_data_date":"2026-06-14T16:00:00.000Z","f_p_r_y10":0.7057840976302212,"f_i_d":"2016-01-20T16:00:00.000Z"},"ff":{"stockId":3000000002280,"type":"ff","f_m_f":1304708,"f_m_f_r":0.007,"f_c_f":372773,"f_c_f_r":0.002,"f_m_a_c_f":1677481,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-15T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000002280,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.2437,"f_nv_cr":0.012867497353204804},"f_as":{"stockId":3000000002280,"type":"f_as","f_tas":118707880.93499999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022760,"name":"华富安享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022760","tickerId":22760,"shortName":"华富安享债券C","currency":"CNY","__csrcFundId":4409,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.433Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"hfaxzqxzqtzjj","fundCollectionId":4000050370000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":600026,"holdings":67300,"marketCap":1480600,"netValueRatio":0.0101,"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":3000000002280,"stockId":300750,"holdings":3500,"marketCap":1405950,"netValueRatio":0.0096,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":2812,"holdings":20000,"marketCap":1355600,"netValueRatio":0.0092,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":601601,"holdings":35000,"marketCap":1298150,"netValueRatio":0.0089,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":601225,"holdings":50000,"marketCap":1279500,"netValueRatio":0.0087,"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":3000000002280,"stockId":100,"holdings":280000,"marketCap":1195600,"netValueRatio":0.0082,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":603606,"holdings":18700,"marketCap":1132098,"netValueRatio":0.0077,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":807,"holdings":35000,"marketCap":1085000,"netValueRatio":0.0074,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":600188,"holdings":52000,"marketCap":1006200,"netValueRatio":0.0069,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockId":2027,"holdings":150000,"marketCap":982500,"netValueRatio":0.0067,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}}],"bondHoldings":[{"_id":"69e8f8ec1398d79843fffbb7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockCode":"240202","stockName":"24国开02","holdings":400000,"marketCap":40504536,"netValueRatio":0.2763,"lastUpdated":"2026-04-22T16:35:56.717Z"},{"_id":"69e8f8ec1398d79843fffbb8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockCode":"019790","stockName":"25国债17","holdings":248000,"marketCap":25060685,"netValueRatio":0.171,"lastUpdated":"2026-04-22T16:35:56.721Z"},{"_id":"69e8f8ec1398d79843fffbb9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockCode":"019792","stockName":"25国债19","holdings":200000,"marketCap":20151035,"netValueRatio":0.1375,"lastUpdated":"2026-04-22T16:35:56.724Z"},{"_id":"69e8f8ec1398d79843fffbba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockCode":"019744","stockName":"24特国02","holdings":68000,"marketCap":7079914,"netValueRatio":0.0483,"lastUpdated":"2026-04-22T16:35:56.728Z"},{"_id":"69e8f8ec1398d79843fffbbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002280,"stockCode":"019742","stockName":"24特国01","holdings":60000,"marketCap":6319765,"netValueRatio":0.0431,"lastUpdated":"2026-04-22T16:35:56.731Z"}],"lastFsMetrics":{"latestTurnoverRate":0.4732124912237066,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69e06b0c94545dcbeff13164","m_f_r":0.007,"c_f_r":0.002,"date":"2026-04-15T16:00:00.000Z","stockId":3000000002280,"declarationDate":"2026-04-15T16:00:00.000Z","lastUpdated":"2026-04-16T04:52:28.460Z"},{"_id":"69cd39805c96f51c69ac8ad1","date":"2025-12-30T16:00:00.000Z","stockId":3000000002280,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":925452,"m_f_r":0.007,"c_f":264415,"c_f_r":0.002,"lastUpdated":"2026-04-01T15:28:00.639Z"},{"_id":"69aeca5c61ba127c13653b68","stockId":3000000002280,"date":"2025-11-25T16:00:00.000Z","declarationDate":"2025-11-25T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.783Z"},{"_id":"69aec6517fea5b3eb045625d","date":"2025-06-29T16:00:00.000Z","stockId":3000000002280,"m_f":521440,"m_f_r":0.007,"c_f":148983,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:33.796Z"},{"_id":"69aec6517fea5b3eb045625c","date":"2024-12-30T16:00:00.000Z","stockId":3000000002280,"m_f":2514979,"m_f_r":0.007,"c_f":718565,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:33.793Z"},{"_id":"69aeca5c61ba127c13653b69","stockId":3000000002280,"date":"2024-12-15T16:00:00.000Z","declarationDate":"2024-12-15T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.786Z"},{"_id":"69aeca5c61ba127c13653b6a","stockId":3000000002280,"date":"2024-11-26T16:00:00.000Z","declarationDate":"2024-11-26T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.789Z"},{"_id":"69aec6517fea5b3eb045625b","date":"2024-06-29T16:00:00.000Z","stockId":3000000002280,"m_f":1304708,"m_f_r":0.007,"c_f":372773,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:33.790Z"},{"_id":"69aeca5c61ba127c13653b6b","stockId":3000000002280,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.791Z"}]}