window.pageData = {"stock":{"_id":3000000007958,"stockCode":"007958","shortName":"华泰柏瑞益通三个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7958,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-14T16:00:00.000Z","name":"华泰柏瑞益通三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞益通三个月定开","pinyin":"htbrytsgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"罗远航","stockType":"fund_manager","stockCode":"db20333843","exchange":"fm","tickerId":122508140570},{"name":"刘礼彬","stockType":"fund_manager","stockCode":"db20920217","exchange":"fm","tickerId":121202239580}],"hotMetrics":{"fss":{"stockId":3000000007958,"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":236,"f_h_s_a":11756987,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007958,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.43112725316115147,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.6901776384535006,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.42046056114346214,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.43145432530606753,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.40427362684640755,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.4764735017335314,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.2760416666666667,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.15745052386495925,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.24262117519631735},"fp":{"stockId":3000000007958,"type":"fp","f_p_r_fys":0.014884338263177588,"f_p_r_m1":-0.00018679368637386506,"f_p_r_m3":0.007055503292567877,"f_p_r_m6":0.014884338263177588,"f_p_r_y1":0.018456854723621907,"f_cagr_p_r_fs":0.03668050715066529,"f_p_r_d1":-0.00047456340167073563,"f_p_r_y2":0.04915283845687268,"f_p_r_y3":0.10484718368440338,"f_p_r_y5":0.2103198287142054,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2019-11-14T16:00:00.000Z"},"ff":{"stockId":3000000007958,"type":"ff","f_m_f":3799021,"f_m_f_r":0.003,"f_c_f":633170,"f_c_f_r":0.0005,"f_m_a_c_f":4432191,"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":"2026-06-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000007958,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0705,"f_nv_cr":-0.0000934055669717937},"f_as":{"stockId":3000000007958,"type":"f_as","f_tas":483038727.8125,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9b21398d79843001187","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007958,"stockCode":"102680396","stockName":"26芙蓉城投MTN001","holdings":400000,"marketCap":40290424,"netValueRatio":0.0834,"lastUpdated":"2026-04-22T16:39:14.868Z"},{"_id":"69e8f9b21398d79843001188","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007958,"stockCode":"102680442","stockName":"26岳阳建投MTN001","holdings":400000,"marketCap":40231736,"netValueRatio":0.0833,"lastUpdated":"2026-04-22T16:39:14.873Z"},{"_id":"69e8f9b21398d79843001189","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007958,"stockCode":"244691","stockName":"26宁发03","holdings":400000,"marketCap":40229884,"netValueRatio":0.0833,"lastUpdated":"2026-04-22T16:39:14.877Z"},{"_id":"69e8f9b21398d7984300118a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007958,"stockCode":"2380143","stockName":"23望城经开01","holdings":300000,"marketCap":32262223,"netValueRatio":0.0668,"lastUpdated":"2026-04-22T16:39:14.880Z"},{"_id":"69e8f9b21398d7984300118b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007958,"stockCode":"190205","stockName":"19国开05","holdings":300000,"marketCap":31791402,"netValueRatio":0.0658,"lastUpdated":"2026-04-22T16:39:14.884Z"}]},"list":[{"_id":"69e8ee3c1398d79843feb562","date":"2026-03-30T16:00:00.000Z","stockId":3000000007958,"declarationDate":"2026-04-21T16:00:00.000Z","fii":504242174,"fii_b":504242174,"bs_a_sr":852202,"oa":27423,"ta":505121800,"lastUpdated":"2026-04-22T15:50:20.587Z","type":"ac"},{"_id":"69aecb327fea5b3eb04b1164","date":"2025-12-30T16:00:00.000Z","stockId":3000000007958,"fii":418377092,"fii_b":418377092,"rfa":89506802,"bs_a_sr":496665,"oa":22767,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:22.687Z","type":"ac"},{"_id":"69aecb327fea5b3eb04b1163","date":"2025-09-29T16:00:00.000Z","stockId":3000000007958,"fii":862073243,"fii_b":862073243,"rfa":244012327,"bs_a_sr":641258,"oa":2465,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:22.684Z","type":"ac"},{"_id":"69aecb327fea5b3eb04b1162","date":"2025-06-29T16:00:00.000Z","stockId":3000000007958,"fii":1275840960,"fii_b":1275840960,"rfa":392000000,"bs_a_sr":8758332,"oa":31456175,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:22.681Z","type":"ac"},{"_id":"69aecb327fea5b3eb04b1161","date":"2025-03-30T16:00:00.000Z","stockId":3000000007958,"fii":1823353595,"fii_b":1823353595,"bs_a_sr":75239093,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:22.678Z","type":"ac"},{"_id":"69aecb327fea5b3eb04b1160","date":"2024-12-30T16:00:00.000Z","stockId":3000000007958,"fii":2493122457,"fii_b":2493122457,"bs_a_sr":7648232,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:22.675Z","type":"ac"},{"_id":"69aecb327fea5b3eb04b115f","date":"2024-09-29T16:00:00.000Z","stockId":3000000007958,"fii":2723328252,"fii_b":2723328252,"bs_a_sr":8596916,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:22.673Z","type":"ac"}]}