window.pageData = {"stock":{"_id":3000000006607,"name":"泓德裕丰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006607","tickerId":6607,"shortName":"泓德裕丰中短债债券C","exchange":"jj","inceptionDate":"2018-12-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051070000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hdyfzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"managers":[{"name":"王璐","stockType":"fund_manager","stockCode":"db20835539","exchange":"fm","tickerId":2312216060},{"name":"刘风飞","stockType":"fund_manager","stockCode":"j101019882","exchange":"fm","tickerId":120606247420}],"hotMetrics":{"fss":{"stockId":3000000006607,"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":807,"f_h_s_a":5902,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006607,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.9353193773483629,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.8161523309258043,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.837812666311868,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.9397278911564626,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.9275741710296684,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.9560458066689121,"f_p_r_y3_ssc":4930,"f_p_r_y3_ssrp":0.9460336782308785,"f_p_r_y5_ssc":3352,"f_p_r_y5_ssrp":0.9176365264100269,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.7683878920695795},"fp":{"stockId":3000000006607,"type":"fp","f_p_r_fys":0.004082326926348134,"f_p_r_m1":0.0006780810306832308,"f_p_r_m3":0.0027178528962121806,"f_p_r_m6":0.005279291553133447,"f_p_r_y1":0.009663901479517678,"f_p_r_y3":0.05204063446800933,"f_cagr_p_r_fs":0.02249269981327373,"f_p_r_d1":0,"f_p_r_y2":0.02803901079763138,"f_p_r_y5":0.09710993402100176,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000006607,"type":"ff","f_m_f":180569,"f_m_f_r":0.003,"f_c_f":60190,"f_c_f_r":0.001,"f_m_a_c_f":240759,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-03T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006607,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.1806,"f_nv_cr":0},"f_as":{"stockId":3000000006607,"type":"f_as","f_tas":5064220.7713,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006606,"__csrcFundId":5787,"stockCode":"006606","shortName":"泓德裕丰中短债债券(006606)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6606,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:15:40.803Z","status":"normal","inceptionDate":"2018-12-11T16:00:00.000Z","name":"泓德裕丰中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051070000,"currency":"CNY","masterFundShortName":"泓德裕丰中短债债券","pinyin":"hdyfzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006606,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.1564,"lastUpdated":"2026-04-21T19:59:48.391Z"},{"_id":"69e7d7346201787ae12a4d71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006606,"stockCode":"240202","stockName":"24国开02","holdings":100000,"marketCap":10126134,"netValueRatio":0.1558,"lastUpdated":"2026-04-21T19:59:48.394Z"},{"_id":"69e7d7346201787ae12a4d72","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006606,"stockCode":"250306","stockName":"25进出06","holdings":100000,"marketCap":10096972,"netValueRatio":0.1553,"lastUpdated":"2026-04-21T19:59:48.397Z"},{"_id":"69e7d7346201787ae12a4d73","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006606,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.1552,"lastUpdated":"2026-04-21T19:59:48.400Z"},{"_id":"69e7d7346201787ae12a4d74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006606,"stockCode":"240322","stockName":"24进出22","holdings":100000,"marketCap":10045961,"netValueRatio":0.1545,"lastUpdated":"2026-04-21T19:59:48.403Z"}]},"list":[]}