window.pageData = {"fund":{"_id":3000000008266,"stockCode":"008266","shortName":"华夏鼎明债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8266,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-05-12T16:00:00.000Z","name":"华夏鼎明债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏鼎明债券","setUpDate":"2020-05-12T16:00:00.000Z","setUpAssetScale":206282644.54,"setUpShares":206282644.54,"pinyin":"hxdmzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"武文琦","stockType":"fund_manager","stockCode":"j101019992","exchange":"fm","tickerId":232317240520}],"hotMetrics":{"fss":{"stockId":3000000008266,"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":197,"f_h_s_a":5623265,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008266,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.71886311838048,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.5058606611352562,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6066773077946263,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.6624812337928211,"f_p_r_y1_ssc":6856,"f_p_r_y1_ssrp":0.5798687089715536,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.8563218390804598,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.8754578754578755,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.7589469354175237,"f_p_r_y5_ssc":3328,"f_p_r_y5_ssrp":0.8458070333633905},"fp":{"stockId":3000000008266,"type":"fp","f_p_r_fys":0.008975812547241224,"f_p_r_m1":0.002346536512108255,"f_p_r_m3":0.00631360723709018,"f_p_r_m6":0.010121074536511676,"f_p_r_y1":0.01760512979669482,"f_cagr_p_r_fs":0.022761451584005554,"f_p_r_d1":0.00008937349182236431,"f_p_r_y2":0.03714609786887757,"f_p_r_y3":0.06383842055861844,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y5":0.12036134251197739},"ff":{"stockId":3000000008266,"type":"ff","f_m_f":1716295,"f_m_f_r":0.003,"f_c_f":572098,"f_c_f_r":0.001,"f_m_a_c_f":2288393,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008266,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0679,"f_nv_cr":0.0001873185351690676},"f_as":{"stockId":3000000008266,"type":"f_as","f_tas":1080946079.0240002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008267,"name":"华夏鼎明债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008267","tickerId":8267,"shortName":"华夏鼎明债券C","__csrcFundId":7488,"lastUpdated":"2025-01-04T00:32:02.188Z","exchange":"jj","inceptionDate":"2020-05-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","setUpDate":"2020-05-12T16:00:00.000Z","setUpAssetScale":174011.89,"setUpShares":174011.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxdmzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9bf1398d798430012d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008266,"stockCode":"102281093","stockName":"22皖交控MTN002","holdings":500000,"marketCap":52329041,"netValueRatio":0.0484,"lastUpdated":"2026-04-22T16:39:27.946Z"},{"_id":"69e8f9bf1398d798430012d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008266,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":500000,"marketCap":51729605,"netValueRatio":0.0479,"lastUpdated":"2026-04-22T16:39:27.950Z"},{"_id":"69e8f9bf1398d798430012d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008266,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":500000,"marketCap":51449712,"netValueRatio":0.0476,"lastUpdated":"2026-04-22T16:39:27.953Z"},{"_id":"69e8f9bf1398d798430012d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008266,"stockCode":"102581678","stockName":"25中电投MTN010","holdings":500000,"marketCap":50870490,"netValueRatio":0.0471,"lastUpdated":"2026-04-22T16:39:27.956Z"},{"_id":"69e8f9bf1398d798430012d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008266,"stockCode":"09250207","stockName":"25国开清发07","holdings":500000,"marketCap":50747863,"netValueRatio":0.0469,"lastUpdated":"2026-04-22T16:39:27.960Z"}]},"managementCompensationList":[{"_id":"69aecb7b7fea5b3eb04b66c7","date":"2025-06-29T16:00:00.000Z","stockId":3000000008266,"m_f":1727396,"m_f_r":0.003,"c_f":575798,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:35.054Z"},{"_id":"69aeca9861ba127c1365858e","stockId":3000000008266,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:48.710Z"},{"_id":"69aecb7b7fea5b3eb04b66c6","date":"2024-12-30T16:00:00.000Z","stockId":3000000008266,"m_f":3468697,"m_f_r":0.003,"c_f":1156232,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:35.046Z"},{"_id":"69aeca9861ba127c1365858f","stockId":3000000008266,"date":"2024-11-27T16:00:00.000Z","declarationDate":"2024-11-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:48.713Z"},{"_id":"69aecb7b7fea5b3eb04b66c5","date":"2024-06-29T16:00:00.000Z","stockId":3000000008266,"m_f":1716295,"m_f_r":0.003,"c_f":572098,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:35.042Z"},{"_id":"69aeca9861ba127c13658590","stockId":3000000008266,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:48.715Z"}]}