window.pageData = {"stock":{"_id":3000000008858,"name":"华夏鼎航债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008858","tickerId":8858,"shortName":"华夏鼎航债券C","exchange":"jj","inceptionDate":"2020-07-02T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","setUpDate":"2020-07-02T16:00:00.000Z","setUpAssetScale":50211088.23,"setUpShares":50211088.23,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxdhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙蕾","stockType":"fund_manager","stockCode":"db20815230","exchange":"fm","tickerId":1912219230}],"hotMetrics":{"fss":{"stockId":3000000008858,"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":252,"f_h_s_a":26629,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008858,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.34012602225499394,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.7070374275171323,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.3008531058384431,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.26623820593463693,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.27985948477751754,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.29389830508474574,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.12872297021623827,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.15213510915831388,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.1119177253478524},"fp":{"stockId":3000000008858,"type":"fp","f_p_r_fys":0.013012463745394554,"f_p_r_m1":0.0017829457364340051,"f_p_r_m3":0.007955697683488028,"f_p_r_m6":0.014842154861002044,"f_p_r_y1":0.02596062241981567,"f_cagr_p_r_fs":0.04476450153421063,"f_p_r_d1":-0.00032095001203558127,"f_p_r_y2":0.06423453841719517,"f_p_r_y3":0.13818918442839534,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":0.24475052976305145},"ff":{"stockId":3000000008858,"type":"ff","f_m_f":3410528,"f_m_f_r":0.003,"f_c_f":1136842,"f_c_f_r":0.001,"f_m_a_c_f":4547370,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008858,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.2923,"f_nv_cr":0},"f_as":{"stockId":3000000008858,"type":"f_as","f_tas":4329083.8349,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008857,"__csrcFundId":7805,"stockCode":"008857","shortName":"华夏鼎航债券(008857)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8857,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:29:19.254Z","status":"normal","inceptionDate":"2020-07-02T16:00:00.000Z","name":"华夏鼎航债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏鼎航债券","setUpDate":"2020-07-02T16:00:00.000Z","setUpAssetScale":150413845.69,"setUpShares":150413845.69,"pinyin":"hxdhzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9da1398d798430015d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008857,"stockCode":"2521008","stockName":"25顺德农商小微债01","holdings":1500000,"marketCap":152704767,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:39:54.832Z"},{"_id":"69e8f9da1398d798430015d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008857,"stockCode":"260301","stockName":"26进出01","holdings":1200000,"marketCap":120108131,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:39:54.836Z"},{"_id":"69e8f9da1398d798430015d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008857,"stockCode":"2380036","stockName":"23高新金投债01","holdings":1000000,"marketCap":103947616,"netValueRatio":0.0429,"lastUpdated":"2026-04-22T16:39:54.840Z"},{"_id":"69e8f9da1398d798430015d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008857,"stockCode":"2520027","stockName":"25四川银行科创债","holdings":1000000,"marketCap":100089665,"netValueRatio":0.0413,"lastUpdated":"2026-04-22T16:39:54.843Z"},{"_id":"69e8f9da1398d798430015da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008857,"stockCode":"252400003","stockName":"24稠州金租债01","holdings":800000,"marketCap":81603353,"netValueRatio":0.0336,"lastUpdated":"2026-04-22T16:39:54.847Z"}]},"list":[]}