window.pageData = {"stock":{"_id":3000000005411,"stockType":"fund","areaCode":"cn","market":"a","tickerId":5411,"stockCode":"005411","shortName":"汇添富鑫盛定开债C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000005410,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"managers":[{"name":"晏建军","stockType":"fund_manager","stockCode":"j101019837","exchange":"fm","tickerId":251010240970}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000005411,"type":"ff","f_fr_d":"2026-06-01T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004}},"masterSlaveFunds":[{"_id":3000000005410,"stockCode":"005410","shortName":"汇添富鑫盛定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5410,"lastUpdated":"2026-08-27T13:15:06.833Z","status":"normal","inceptionDate":"2018-04-15T16:00:00.000Z","name":"汇添富鑫盛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":"htfxsdqkfzqxfqszqtzjj","masterFundShortName":"汇添富鑫盛定开债","__csrcFundId":5251}],"bondHoldings":[{"_id":"6a5f55ea8cdf3996de5bdab7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24建行二级资本债02A","holdings":1100000,"marketCap":114162502,"netValueRatio":0.0757,"lastUpdated":"2026-07-21T11:20:10.281Z","equityCode":"232480033","stockId":3000000005410},{"_id":"6a5f55ea8cdf3996de5bdab7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24建行二级资本债02A","holdings":1100000,"marketCap":114162502,"netValueRatio":0.0757,"lastUpdated":"2026-07-21T11:20:10.281Z","equityCode":"232480033","stockId":3000000005411},{"_id":"6a5f55ea8cdf3996de5bdab8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24特别国债02","holdings":900000,"marketCap":95265317,"netValueRatio":0.0632,"lastUpdated":"2026-07-21T11:20:10.285Z","equityCode":"2400002","stockId":3000000005410},{"_id":"6a5f55ea8cdf3996de5bdab8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24特别国债02","holdings":900000,"marketCap":95265317,"netValueRatio":0.0632,"lastUpdated":"2026-07-21T11:20:10.285Z","equityCode":"2400002","stockId":3000000005411},{"_id":"6a5f55ea8cdf3996de5bdab9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24平安银行二级资本债01A","holdings":900000,"marketCap":93685635,"netValueRatio":0.0621,"lastUpdated":"2026-07-21T11:20:10.288Z","equityCode":"232480035","stockId":3000000005410}]},"list":[{"_id":"6a5f50558cdf3996de5a795e","date":"2026-06-29T16:00:00.000Z","stockId":3000000005410,"declarationDate":"2026-07-20T16:00:00.000Z","fii":1787049496,"fii_b":1787049496,"bs_a_sr":3141299,"oa":12193,"ta":1790202989,"lastUpdated":"2026-07-21T10:56:21.193Z","type":"ac"},{"_id":"6a5f50558cdf3996de5a795e","date":"2026-06-29T16:00:00.000Z","stockId":3000000005411,"declarationDate":"2026-07-20T16:00:00.000Z","fii":1787049496,"fii_b":1787049496,"bs_a_sr":3141299,"oa":12193,"ta":1790202989,"lastUpdated":"2026-07-21T10:56:21.193Z","type":"ac"},{"_id":"69e8ee001398d79843feb1a0","date":"2026-03-30T16:00:00.000Z","stockId":3000000005410,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1673734579,"fii_b":1673734579,"bs_a_sr":4509882,"oa":50004921,"ta":1728249383,"lastUpdated":"2026-04-22T15:49:20.278Z","type":"ac"},{"_id":"69e8ee001398d79843feb1a0","date":"2026-03-30T16:00:00.000Z","stockId":3000000005411,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1673734579,"fii_b":1673734579,"bs_a_sr":4509882,"oa":50004921,"ta":1728249383,"lastUpdated":"2026-04-22T15:49:20.278Z","type":"ac"},{"_id":"69cd691183a905a12b88cd73","date":"2025-12-30T16:00:00.000Z","stockId":3000000005410,"declarationDate":"2026-03-30T16:00:00.000Z","fii":1763558491,"fii_b":1763558491,"bs_a_sr":7290314,"oa":17114,"lastUpdated":"2026-04-01T18:50:57.995Z","type":"ac"},{"_id":"69cd691183a905a12b88cd73","date":"2025-12-30T16:00:00.000Z","stockId":3000000005411,"declarationDate":"2026-03-30T16:00:00.000Z","fii":1763558491,"fii_b":1763558491,"bs_a_sr":7290314,"oa":17114,"lastUpdated":"2026-04-01T18:50:57.995Z","type":"ac"},{"_id":"69aec8a57fea5b3eb048258a","date":"2025-09-29T16:00:00.000Z","stockId":3000000005410,"fii":1615542440,"fii_b":1615542440,"bs_a_sr":5733363,"oa":13602,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.587Z","type":"ac"},{"_id":"69aec8a57fea5b3eb048258a","date":"2025-09-29T16:00:00.000Z","stockId":3000000005411,"fii":1615542440,"fii_b":1615542440,"bs_a_sr":5733363,"oa":13602,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.587Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482589","date":"2025-06-29T16:00:00.000Z","stockId":3000000005410,"fii":2166692553,"fii_b":2166692553,"bs_a_sr":11014268,"oa":2113,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.585Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482589","date":"2025-06-29T16:00:00.000Z","stockId":3000000005411,"fii":2166692553,"fii_b":2166692553,"bs_a_sr":11014268,"oa":2113,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.585Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482588","date":"2025-03-30T16:00:00.000Z","stockId":3000000005410,"fii":1575853989,"fii_b":1575853989,"bs_a_sr":6502260,"oa":24074,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.582Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482588","date":"2025-03-30T16:00:00.000Z","stockId":3000000005411,"fii":1575853989,"fii_b":1575853989,"bs_a_sr":6502260,"oa":24074,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.582Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482587","date":"2024-12-30T16:00:00.000Z","stockId":3000000005410,"fii":2093247922,"fii_b":2093247922,"bs_a_sr":8464812,"oa":21462,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.580Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482587","date":"2024-12-30T16:00:00.000Z","stockId":3000000005411,"fii":2093247922,"fii_b":2093247922,"bs_a_sr":8464812,"oa":21462,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.580Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482586","date":"2024-09-29T16:00:00.000Z","stockId":3000000005410,"fii":1721197839,"fii_b":1721197839,"bs_a_sr":4879999,"oa":20049,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.577Z","type":"ac"},{"_id":"69aec8a57fea5b3eb0482586","date":"2024-09-29T16:00:00.000Z","stockId":3000000005411,"fii":1721197839,"fii_b":1721197839,"bs_a_sr":4879999,"oa":20049,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:29.577Z","type":"ac"}]}