window.pageData = {"stock":{"_id":3000000008215,"name":"华安鑫福42个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008215","tickerId":8215,"shortName":"华安鑫福定开债C","exchange":"jj","inceptionDate":"2019-11-25T16:00:00.000Z","followedNum":0,"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":"haxf42gydqkfzqxzqtzjj","fundCollection":{"_id":4000050040000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"_id":7001126219360,"name":"康钊","gender":"m","educationCode":"001002","resume":"康钊：男，曾任上海新世纪资信评估投资服务有限公司信用分析师、上海陆家嘴国际金融资产交易市场股份有限公司信用分析师。2015年11月加入华安基金，历任固定收益部研究员、基金经理助理。现任固定收益部基金经理。","tickerId":1126219360,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20791129","exchange":"fm","cnInfoCode":"db20791129","lastUpdated":"2025-03-18T14:39:53.437Z","followedNum":1,"currency":"CNY","workingDate":"2021-03-07T16:00:00.000Z","fundCompanyId":4000050040000,"fundManagerSecondLevel":"bond","pinyin":"kz","appointmentDate":"2025-03-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000008215,"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":58,"f_h_s_a":174,"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":3000000008215,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.7509368308351178,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.603608384186787,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.7518414356501942,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7132403700124258,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.3337762031296132,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.6748487467588591,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.8606760098928277,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.7672276913305811,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.6893150684931507},"fp":{"stockId":3000000008215,"type":"fp","f_p_r_fys":0.004662004662004504,"f_p_r_m1":0.0017431725740848503,"f_p_r_m3":0.004662004662004504,"f_p_r_m6":0.009269196994828865,"f_p_r_y1":0.022639644092931288,"f_p_r_d1":0.0002970885323827499,"f_p_r_y2":0.04544735438100611,"f_p_r_y3":0.06536517350977178,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000008215,"type":"ff","f_m_f":8993148,"f_m_f_r":0.0015,"f_c_f":2997716,"f_c_f_r":0.0005,"f_m_a_c_f":11990864,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008215,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0344,"f_nv_cr":0.00038684719535764245},"f_as":{"stockId":3000000008215,"type":"f_as","f_tas":10390.7232,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008214,"__csrcFundId":6841,"stockCode":"008214","shortName":"华安鑫福定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8214,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.117Z","status":"normal","inceptionDate":"2019-11-25T16:00:00.000Z","name":"华安鑫福42个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鑫福定开债","pinyin":"haxf42gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69723add1987889646e6fe7e","date":"2025-12-30T16:00:00.000Z","fundId":3000000008214,"stockCode":"210208","stockName":"21国开08","holdings":20400000,"marketCap":2062152888,"netValueRatio":0.1661,"lastUpdated":"2026-01-22T14:57:33.258Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723add1987889646e6fe7f","date":"2025-12-30T16:00:00.000Z","fundId":3000000008214,"stockCode":"212380008","stockName":"23交行债01","holdings":11900000,"marketCap":1200900105,"netValueRatio":0.0967,"lastUpdated":"2026-01-22T14:57:33.261Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723add1987889646e6fe80","date":"2025-12-30T16:00:00.000Z","fundId":3000000008214,"stockCode":"212300002","stockName":"23江苏银行债01","holdings":11700000,"marketCap":1184876682,"netValueRatio":0.0954,"lastUpdated":"2026-01-22T14:57:33.264Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723add1987889646e6fe81","date":"2025-12-30T16:00:00.000Z","fundId":3000000008214,"stockCode":"2320017","stockName":"23宁波银行02","holdings":10400000,"marketCap":1054700140,"netValueRatio":0.085,"lastUpdated":"2026-01-22T14:57:33.267Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723add1987889646e6fe82","date":"2025-12-30T16:00:00.000Z","fundId":3000000008214,"stockCode":"2328013","stockName":"23中国银行绿色金融债01","holdings":10100000,"marketCap":1023549888,"netValueRatio":0.0825,"lastUpdated":"2026-01-22T14:57:33.269Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"康钊","d":"本基金的基金经理","wy":14,"md":"硕士研究生，14年金融、基金行业从业经验。曾任上海新世纪资信评估投资服务有限公司信用分析师、上海陆家嘴国际金融资产交易市场股份有限公司信用分析师。2015年11月加入华安基金，历任固定收益部研究员、基金经理助理。2021年3月起，同时担任华安安和债券型证券投资基金、华安安盛3个月定期开放债券型发起式证券投资基金、华安安业债券型证券投资基金的基金经理。2022年2月起，同时担任华安安平6个月定期开放债券型发起式证券投资基金的基金经理。2022年4月起，同时担任华安领荣一年定期开放债券型发起式证券投资基金的基金经理。2023年1月至2025年4月，同时担任华安鼎丰债券型发起式证券投资基金的基金经理。2023年2月起，同时担任华安鼎盈一年定期开放债券型发起式证券投资基金的基金经理。2025年3月起，同时担任华安鑫福42个月定期开放债券型证券投资基金的基金经理。","ad":"2025-03-16T16:00:00.000Z"},{"name":"孙丽娜","d":"本基金的基金经理","wy":15,"md":"硕士研究生，15年基金行业从业经验。曾任上海国际货币经纪公司债券经纪人。2010年8月加入华安基金管理有限公司，担任债券交易员。2014年8月至2017年7月担任华安日日鑫货币市场基金、华安汇财通货币市场基金的基金经理，2014年8月至2015年1月，同时担任华安七日鑫短期理财债券型证券投资基金的基金经理。2014年10月至2025年3月，同时担任华安现金富利投资基金的基金经理。2015年2月至2023年3月，担任华安年年盈定期开放债券型证券投资基金的基金经理。2015年6月至2021年3月，同时担任华安添颐混合型发起式证券投资基金的基金经理。2016年10月至2018年1月，同时担任华安安润灵活配置混合型证券投资基金的基金经理。2016年12月至2021年3月，同时担任华安新丰利灵活配置混合型证券投资基金的基金经理。2017年3月至2020年1月，同时担任华安现金宝货币市场基金的基金经理。2018年5月至2020年10月，同时担任华安日日鑫货币市场基金的基金经理。2018年9月至2021年3月，同时担任华安安浦债券型证券投资基金的基金经理。2019年11月至2025年3月，同时担任华安鑫福42个月定期开放债券型证券投资基金的基金经理。2020年1月至2025年3月，同时担任华安鑫浦87个月定期开放债券型证券投资基金的基金经理。2021年3月至2025年3月，同时担任华安汇财通货币市场基金、华安日日鑫货币市场基金、华安现金宝货币市场基金、华安现金润利浮动净值型发起式货币市场基金的基金经理。2021年7月至2023年3月，同时担任华安添祥6个月持有期混合型证券投资基金的基金经理。","ad":"2019-11-25T16:00:00.000Z","dd":"2025-03-16T16:00:00.000Z"}]}}},"list":[]}