window.pageData = {"stock":{"_id":3000000004832,"stockType":"fund","areaCode":"cn","market":"a","tickerId":4832,"stockCode":"004832","shortName":"汇添富鑫泽定开债C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000004831,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"managers":[{"name":"徐光","stockType":"fund_manager","stockCode":"8801602647","exchange":"fm","tickerId":2407188310}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000004832,"type":"ff","f_fr_d":"2026-08-03T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004}},"masterSlaveFunds":[{"_id":3000000004831,"stockCode":"004831","shortName":"汇添富鑫泽定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4831,"lastUpdated":"2026-08-27T13:15:06.811Z","status":"normal","inceptionDate":"2018-03-07T16:00:00.000Z","name":"汇添富鑫泽定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050460000,"currency":"CNY","pinyin":"htfxzdqkfzqxfqszqtzjj","masterFundShortName":"汇添富鑫泽定开债","__csrcFundId":5148}],"bondHoldings":[{"_id":"6a5f55e18cdf3996de5bd8e2","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25中证G9","holdings":400000,"marketCap":40768916,"netValueRatio":0.076,"lastUpdated":"2026-07-21T11:20:01.467Z","equityCode":"243971","stockId":3000000004831},{"_id":"6a5f55e18cdf3996de5bd8e2","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25中证G9","holdings":400000,"marketCap":40768916,"netValueRatio":0.076,"lastUpdated":"2026-07-21T11:20:01.467Z","equityCode":"243971","stockId":3000000004832},{"_id":"6a5f55e18cdf3996de5bd8e3","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"21渝城投01","holdings":300000,"marketCap":30727052,"netValueRatio":0.0573,"lastUpdated":"2026-07-21T11:20:01.470Z","equityCode":"2180532","stockId":3000000004831},{"_id":"6a5f55e18cdf3996de5bd8e3","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"21渝城投01","holdings":300000,"marketCap":30727052,"netValueRatio":0.0573,"lastUpdated":"2026-07-21T11:20:01.470Z","equityCode":"2180532","stockId":3000000004832},{"_id":"6a5f55e18cdf3996de5bd8e4","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25农行二级资本债02A(BC)","holdings":300000,"marketCap":30722763,"netValueRatio":0.0573,"lastUpdated":"2026-07-21T11:20:01.474Z","equityCode":"232580024","stockId":3000000004831}]},"list":[]}