window.pageData = {"fund":{"_id":3000000006431,"stockCode":"006431","shortName":"汇安鼎利纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6431,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-03-19T16:00:00.000Z","name":"汇安鼎利纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鼎利纯债","pinyin":"hadlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"金鸿峰","stockType":"fund_manager","stockCode":"db20809506","exchange":"fm","tickerId":100806217420}],"hotMetrics":{"fss":{"stockId":3000000006431,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.9997,"f_ins_h_s_r_c_1y":-0.9995999999999999,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.9997,"f_ind_h_s_r_c_1y":0.9996,"f_h_a":167,"f_h_s_a":5606003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006431,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.05209452201933405,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.04103303618248558,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.04827769650219444,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.06703758990365043,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.14446854663774403,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.34151636606546426,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.29146440129449835,"f_p_r_y5_ssc":3372,"f_p_r_y5_ssrp":0.24176802135864728,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.5692412850307588},"fp":{"stockId":3000000006431,"type":"fp","f_p_r_fys":0.030182472810522665,"f_p_r_m1":0.0058692086569398505,"f_p_r_m3":0.016868772529283982,"f_p_r_m6":0.03173850117725441,"f_p_r_y1":0.04035021187636434,"f_p_r_y3":0.10396019625966191,"f_cagr_p_r_fs":0.027401796415771562,"f_p_r_d1":-0.00044915558749536455,"f_p_r_y2":0.05781913311977105,"f_p_r_y5":0.19249645372035085,"last_data_date":"2026-06-09T16:00:00.000Z"},"ff":{"stockId":3000000006431,"type":"ff","f_m_f":1588502,"f_m_f_r":0.003,"f_c_f":529500,"f_c_f_r":0.001,"f_m_a_c_f":2118002,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006431,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0976,"f_nv_cr":-0.00027324892977509396},"f_as":{"stockId":3000000006431,"type":"f_as","f_tas":698242400.3700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006432,"name":"汇安鼎利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006432","tickerId":6432,"shortName":"汇安鼎利纯债C","__csrcFundId":6029,"lastUpdated":"2025-01-04T00:31:58.450Z","exchange":"jj","inceptionDate":"2019-03-19T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hadlczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9721398d79843000a5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006431,"stockCode":"102581551","stockName":"25即墨旅投MTN001","holdings":500000,"marketCap":52721575,"netValueRatio":0.0739,"lastUpdated":"2026-04-22T16:38:10.851Z"},{"_id":"69e8f9721398d79843000a5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006431,"stockCode":"102485133","stockName":"24青城租赁MTN003","holdings":500000,"marketCap":51576717,"netValueRatio":0.0723,"lastUpdated":"2026-04-22T16:38:10.854Z"},{"_id":"69e8f9721398d79843000a5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006431,"stockCode":"102580255","stockName":"25澳柯玛集MTN001","holdings":400000,"marketCap":40417233,"netValueRatio":0.0567,"lastUpdated":"2026-04-22T16:38:10.857Z"},{"_id":"69e8f9721398d79843000a60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006431,"stockCode":"184471","stockName":"22远景01","holdings":400000,"marketCap":35697589,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:38:10.861Z"},{"_id":"69e8f9721398d79843000a61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006431,"stockCode":"102484100","stockName":"24寿光城控MTN003","holdings":300000,"marketCap":32215027,"netValueRatio":0.0452,"lastUpdated":"2026-04-22T16:38:10.864Z"}]},"managementCompensationList":[{"_id":"69aeca8261ba127c136568f2","stockId":3000000006431,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.427Z"},{"_id":"69aeca8261ba127c136568f3","stockId":3000000006431,"date":"2025-08-04T16:00:00.000Z","declarationDate":"2025-08-04T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.431Z"},{"_id":"69aec9b07fea5b3eb049630a","date":"2025-06-29T16:00:00.000Z","stockId":3000000006431,"m_f":908557,"m_f_r":0.003,"c_f":302852,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:56.006Z"},{"_id":"69aec9b07fea5b3eb0496309","date":"2024-12-30T16:00:00.000Z","stockId":3000000006431,"m_f":3225049,"m_f_r":0.003,"c_f":1075016,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:56.003Z"},{"_id":"69aeca8261ba127c136568f4","stockId":3000000006431,"date":"2024-09-29T16:00:00.000Z","declarationDate":"2024-09-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.433Z"},{"_id":"69aec9b07fea5b3eb0496308","date":"2024-06-29T16:00:00.000Z","stockId":3000000006431,"m_f":1588502,"m_f_r":0.003,"c_f":529500,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:56.001Z"},{"_id":"69aeca8261ba127c136568f5","stockId":3000000006431,"date":"2024-06-18T16:00:00.000Z","declarationDate":"2024-06-18T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.436Z"}]}