window.pageData = {"fund":{"_id":3000000007168,"name":"华安安和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007168","tickerId":7168,"shortName":"华安安和债券C","exchange":"jj","inceptionDate":"2019-11-18T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haahzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"康钊","stockType":"fund_manager","stockCode":"db20791129","exchange":"fm","tickerId":1126219360},{"name":"魏媛媛","stockType":"fund_manager","stockCode":"db20814530","exchange":"fm","tickerId":232525210150}],"hotMetrics":{"fss":{"stockId":3000000007168,"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":94,"f_h_s_a":29551,"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":3000000007168,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.262233543370425,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.4171059567738534,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.16644491750931348,"f_p_r_m6_ssc":7319,"f_p_r_m6_ssrp":0.25840393550150315,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.3381126554498903,"f_p_r_y2_ssc":5905,"f_p_r_y2_ssrp":0.5470867208672087,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.3616891064871481,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.2985209779655901,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.3102975455916632},"fp":{"stockId":3000000007168,"type":"fp","f_p_r_fys":0.014740108611326797,"f_p_r_m1":0.002779108768567129,"f_p_r_m3":0.009551374819102953,"f_p_r_m6":0.014936954413191206,"f_p_r_y1":0.022942049298787293,"f_p_r_y3":0.10125491589361957,"f_cagr_p_r_fs":0.034736476537682526,"f_p_r_d1":-0.00019171779141091694,"f_p_r_y2":0.05004484709662216,"f_p_r_y5":0.1880859724495063,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000007168,"type":"ff","f_m_f":1571391,"f_m_f_r":0.003,"f_c_f":523797,"f_c_f_r":0.001,"f_m_a_c_f":2095188,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-13T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000007168,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0464,"f_nv_cr":0.00038240917782017547},"f_as":{"stockId":3000000007168,"type":"f_as","f_tas":1078867610.6669998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007167,"__csrcFundId":6638,"stockCode":"007167","shortName":"华安安和债券(007167)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7167,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:34:22.086Z","status":"normal","inceptionDate":"2019-11-18T16:00:00.000Z","name":"华安安和债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安安和债券","pinyin":"haahzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9901398d79843000dfb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007167,"stockCode":"210208","stockName":"21国开08","holdings":1400000,"marketCap":143085523,"netValueRatio":0.0285,"lastUpdated":"2026-04-22T16:38:40.708Z"},{"_id":"69e8f9901398d79843000dfc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007167,"stockCode":"250431","stockName":"25农发31","holdings":1100000,"marketCap":110992802,"netValueRatio":0.0221,"lastUpdated":"2026-04-22T16:38:40.712Z"},{"_id":"69e8f9901398d79843000dfd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007167,"stockCode":"102481839","stockName":"24西安经发MTN001","holdings":1000000,"marketCap":103464301,"netValueRatio":0.0206,"lastUpdated":"2026-04-22T16:38:40.715Z"},{"_id":"69e8f9901398d79843000dfe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007167,"stockCode":"102584091","stockName":"25荆门城投MTN003","holdings":1000000,"marketCap":102720739,"netValueRatio":0.0204,"lastUpdated":"2026-04-22T16:38:40.719Z"},{"_id":"69e8f9901398d79843000dff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007167,"stockCode":"102582280","stockName":"25宜昌高新MTN001","holdings":1000000,"marketCap":102199435,"netValueRatio":0.0203,"lastUpdated":"2026-04-22T16:38:40.722Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007168,"assetScale":1078867610.6669998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007168,"assetScale":424295595.81359994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007168,"assetScale":716975.154},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007168,"assetScale":912926.3637999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007168,"assetScale":1016740.502},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007168,"assetScale":1324413.145},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007168,"assetScale":2793033.0287999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007168,"assetScale":4056847.6}]}