window.pageData = {"fund":{"_id":3000000007336,"stockCode":"007336","shortName":"汇安嘉盛纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7336,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-01-16T16:00:00.000Z","name":"汇安嘉盛纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安嘉盛纯债债券","setUpDate":"2020-01-16T16:00:00.000Z","setUpAssetScale":200119570.6,"setUpShares":200119570.6,"pinyin":"hajsczzqxzqtzjj","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":3000000007336,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":181,"f_h_s_a":2791307,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007336,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.22388260635433496,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.21943900848010436,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.1636892946936615,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.11911170928667564,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.6622706422018348,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.6948062654575433,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.449759807846277,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.2777939042089985,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.5540961408259987},"fp":{"stockId":3000000007336,"type":"fp","f_p_r_fys":0.01892623419582362,"f_p_r_m1":0.0027234704795251474,"f_p_r_m3":0.009300959467397618,"f_p_r_m6":0.021420667789134873,"f_p_r_y1":0.015059153314776808,"f_cagr_p_r_fs":0.02753511143507703,"f_p_r_d1":0,"f_p_r_y2":0.04166642085020689,"f_p_r_y3":0.09070414320265185,"f_p_r_y5":0.18289369021870505,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2020-01-16T16:00:00.000Z"},"ff":{"stockId":3000000007336,"type":"ff","f_m_f":765472,"f_m_f_r":0.003,"f_c_f":255157,"f_c_f_r":0.001,"f_m_a_c_f":1020629,"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":3000000007336,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0309,"f_nv_cr":0.000291092567436424},"f_as":{"stockId":3000000007336,"type":"f_as","f_tas":502281219.33000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007337,"name":"汇安嘉盛纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007337","tickerId":7337,"shortName":"汇安嘉盛纯债债券C","__csrcFundId":6756,"lastUpdated":"2025-01-04T00:32:00.349Z","exchange":"jj","inceptionDate":"2020-01-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","setUpDate":"2020-01-16T16:00:00.000Z","setUpAssetScale":433213.82,"setUpShares":433213.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajsczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9981398d79843000ef4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007336,"stockCode":"250211","stockName":"25国开11","holdings":600000,"marketCap":60543073,"netValueRatio":0.1205,"lastUpdated":"2026-04-22T16:38:48.674Z"},{"_id":"69e8f9981398d79843000ef5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007336,"stockCode":"220215","stockName":"22国开15","holdings":500000,"marketCap":54572082,"netValueRatio":0.1086,"lastUpdated":"2026-04-22T16:38:48.678Z"},{"_id":"69e8f9981398d79843000ef6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007336,"stockCode":"2505749","stockName":"25重庆债37","holdings":500000,"marketCap":46718480,"netValueRatio":0.093,"lastUpdated":"2026-04-22T16:38:48.681Z"},{"_id":"69e8f9981398d79843000ef7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007336,"stockCode":"2505090","stockName":"25陕西债05","holdings":500000,"marketCap":46283922,"netValueRatio":0.0921,"lastUpdated":"2026-04-22T16:38:48.684Z"},{"_id":"69e8f9981398d79843000ef8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007336,"stockCode":"2405742","stockName":"24兵团债06","holdings":400000,"marketCap":41626706,"netValueRatio":0.0829,"lastUpdated":"2026-04-22T16:38:48.688Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007336,"assetScale":502281219.33000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007336,"assetScale":505342185.545},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007336,"assetScale":503071530.34499997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007336,"assetScale":506823525.8017},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007336,"assetScale":502282202.235},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007336,"assetScale":507712596.875},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007336,"assetScale":513739445.022}]}