window.pageData = {"stock":{"_id":3000000007767,"stockCode":"007767","shortName":"华泰保兴尊享定开","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7767,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-09-01T16:00:00.000Z","name":"华泰保兴尊享三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051250000,"currency":"CNY","masterFundShortName":"华泰保兴尊享定开","pinyin":"htbxzxsgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51250000","tickerId":51250000,"name":"华泰保兴基金管理有限公司"},"managers":[{"name":"张立晨","stockType":"fund_manager","stockCode":"j101019714","exchange":"fm","tickerId":261203258460}],"hotMetrics":{"fss":{"stockId":3000000007767,"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":244,"f_h_s_a":3703928,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007767,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.1357793251205142,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.06508483563096501,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.03907922912205567,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.1509590175244929,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.31460508898367406,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.5641467194764939,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.43018480492813144,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.5749160817821178,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.44933738266151296},"fp":{"stockId":3000000007767,"type":"fp","f_p_r_fys":0.017181231466945723,"f_p_r_m1":0.012852800694745925,"f_p_r_m3":0.016649232914923262,"f_p_r_m6":0.02262165716790876,"f_p_r_y1":0.024688104023897317,"f_p_r_y3":0.0982109227871939,"f_cagr_p_r_fs":0.03074529168914064,"f_p_r_d1":-0.0009716456143451513,"f_p_r_y2":0.04958603311735055,"f_p_r_y5":0.15807764869427054,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000007767,"type":"ff","f_m_f":1048547,"f_m_f_r":0.003,"f_c_f":174758,"f_c_f_r":0.0005,"f_m_a_c_f":1223305,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000007767,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1663,"f_nv_cr":0.0023203850120316893},"f_as":{"stockId":3000000007767,"type":"f_as","f_tas":1036207849.2948,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723ad71987889646e6fcc4","date":"2025-12-30T16:00:00.000Z","fundId":3000000007767,"stockCode":"220208","stockName":"22国开08","holdings":2300000,"marketCap":236938186,"netValueRatio":0.2287,"lastUpdated":"2026-01-22T14:57:27.444Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fcc5","date":"2025-12-30T16:00:00.000Z","fundId":3000000007767,"stockCode":"240202","stockName":"24国开02","holdings":2000000,"marketCap":206208712,"netValueRatio":0.199,"lastUpdated":"2026-01-22T14:57:27.447Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fcc6","date":"2025-12-30T16:00:00.000Z","fundId":3000000007767,"stockCode":"259959","stockName":"25贴现国债59","holdings":1000000,"marketCap":99707538,"netValueRatio":0.0962,"lastUpdated":"2026-01-22T14:57:27.450Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fcc7","date":"2025-12-30T16:00:00.000Z","fundId":3000000007767,"stockCode":"220407","stockName":"22农发07","holdings":800000,"marketCap":81856328,"netValueRatio":0.079,"lastUpdated":"2026-01-22T14:57:27.453Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fcc8","date":"2025-12-30T16:00:00.000Z","fundId":3000000007767,"stockCode":"220203","stockName":"22国开03","holdings":600000,"marketCap":62092767,"netValueRatio":0.0599,"lastUpdated":"2026-01-22T14:57:27.455Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69aecb077fea5b3eb04ae0d8","date":"2025-12-30T16:00:00.000Z","stockId":3000000007767,"fii":1033439499,"fii_b":1033439499,"bs_a_sr":3309990,"oa":2597,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.539Z","type":"ac"},{"_id":"69aecb077fea5b3eb04ae0d7","date":"2025-09-29T16:00:00.000Z","stockId":3000000007767,"fii":1286000073,"fii_b":1286000073,"bs_a_sr":1151407,"oa":2103,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.536Z","type":"ac"},{"_id":"69aecb077fea5b3eb04ae0d6","date":"2025-06-29T16:00:00.000Z","stockId":3000000007767,"fii":1055073764,"fii_b":1055073764,"bs_a_sr":2196394,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.533Z","type":"ac"},{"_id":"69aecb077fea5b3eb04ae0d5","date":"2025-03-30T16:00:00.000Z","stockId":3000000007767,"fii":994232487,"fii_b":994232487,"rfa":65005876,"bs_a_sr":1660616,"oa":1634,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.531Z","type":"ac"},{"_id":"69aecb077fea5b3eb04ae0d4","date":"2024-12-30T16:00:00.000Z","stockId":3000000007767,"fii":1071431966,"fii_b":1071431966,"bs_a_sr":3942729,"oa":1705,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.528Z","type":"ac"},{"_id":"69aecb077fea5b3eb04ae0d3","date":"2024-09-29T16:00:00.000Z","stockId":3000000007767,"fii":1135126133,"fii_b":1135126133,"bs_a_sr":11650728,"oa":84,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.526Z","type":"ac"},{"_id":"69aecb077fea5b3eb04ae0d2","date":"2024-06-29T16:00:00.000Z","stockId":3000000007767,"fii":1061323971,"fii_b":1061323971,"bs_a_sr":4410601,"oa":659,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:39.523Z","type":"ac"}]}