window.pageData = {"fund":{"_id":3000000004062,"name":"华夏鼎隆债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004062","tickerId":4062,"shortName":"华夏鼎隆债券C","exchange":"jj","inceptionDate":"2017-02-15T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxdlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙蕾","stockType":"fund_manager","stockCode":"db20815230","exchange":"fm","tickerId":1912219230}],"hotMetrics":{"fss":{"stockId":3000000004062,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":93,"f_h_s_a":88326,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004062,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.3842958595738979,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.39530281039715004,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.21344560278000535,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.4755543313593169,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5862119437939111,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.49028960817717204,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.2364341085271318,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.21790591805766313,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6183813443072702},"fp":{"stockId":3000000004062,"type":"fp","f_p_r_fys":0.011746409611780528,"f_p_r_m1":0.0038647342995170586,"f_p_r_m3":0.009595213998418117,"f_p_r_m6":0.011943127850673418,"f_p_r_y1":0.017205695438566204,"f_p_r_y3":0.1143854444718817,"f_p_r_y5":0.2030793996484923,"f_cagr_p_r_fs":0.026670031826042218,"f_p_r_d1":0,"f_p_r_y2":0.05366735422349134,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000004062,"type":"ff","f_m_f":1614300,"f_m_f_r":0.003,"f_c_f":538100,"f_c_f_r":0.001,"f_m_a_c_f":2152400,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004062,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.039,"f_nv_cr":-0.0003848374061959925},"f_as":{"stockId":3000000004062,"type":"f_as","f_tas":1149870.7948,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004061,"__csrcFundId":1422,"stockCode":"004061","shortName":"华夏鼎隆债券(004061)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4061,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:05:18.571Z","status":"normal","inceptionDate":"2017-02-15T16:00:00.000Z","name":"华夏鼎隆债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏鼎隆债券","pinyin":"hxdlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9201398d798430001fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004061,"stockCode":"212480018","stockName":"24湖南银行债01","holdings":1000000,"marketCap":101713830,"netValueRatio":0.0996,"lastUpdated":"2026-04-22T16:36:48.910Z"},{"_id":"69e8f9201398d798430001fd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004061,"stockCode":"212580029","stockName":"25南京银行债01BC","holdings":1000000,"marketCap":101567780,"netValueRatio":0.0995,"lastUpdated":"2026-04-22T16:36:48.915Z"},{"_id":"69e8f9201398d798430001fe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004061,"stockCode":"2420006","stockName":"24桂林银行","holdings":1000000,"marketCap":100929616,"netValueRatio":0.0988,"lastUpdated":"2026-04-22T16:36:48.918Z"},{"_id":"69e8f9201398d798430001ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004061,"stockCode":"250220","stockName":"25国开20","holdings":800000,"marketCap":80236515,"netValueRatio":0.0786,"lastUpdated":"2026-04-22T16:36:48.922Z"},{"_id":"69e8f9201398d79843000200","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004061,"stockCode":"260401","stockName":"26农发01","holdings":600000,"marketCap":60251589,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:36:48.925Z"}]},"managementCompensationList":[{"_id":"69aeca6b61ba127c13654c3b","stockId":3000000004062,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.070Z"},{"_id":"69aeca6b61ba127c13654c3c","stockId":3000000004062,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.073Z"}]}