window.pageData = {"stock":{"_id":3000000008904,"stockCode":"008904","shortName":"华安安腾一年定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8904,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-04-21T16:00:00.000Z","name":"华安安腾一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安安腾一年定开债","setUpDate":"2020-04-21T16:00:00.000Z","setUpAssetScale":509999000,"setUpShares":509999000,"pinyin":"haatyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"马晓璇","stockType":"fund_manager","stockCode":"db20604219","exchange":"fm","tickerId":132424188000}],"hotMetrics":{"fss":{"stockId":3000000008904,"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":201,"f_h_s_a":12042048,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008904,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.5760021522733387,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.5768025078369906,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.6171254632080466,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.5768868559128212,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.2285960131937473,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.4947994056463596,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.5484775641025641,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.6375575412943406,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.589930151338766},"fp":{"stockId":3000000008904,"type":"fp","f_p_r_fys":0.01269379844961227,"f_p_r_m1":0.00009569377990414907,"f_p_r_m3":0.0054839330382912,"f_p_r_m6":0.01269379844961227,"f_p_r_y1":0.025027506016644274,"f_cagr_p_r_fs":0.025689993155253665,"f_p_r_d1":-0.0002839833396440783,"f_p_r_y2":0.04844459668965251,"f_p_r_y3":0.08485166193198612,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":0.15088994729276273,"f_i_d":"2020-04-21T16:00:00.000Z"},"ff":{"stockId":3000000008904,"type":"ff","f_m_f":3803886,"f_m_f_r":0.003,"f_c_f":1267962,"f_c_f_r":0.001,"f_m_a_c_f":5071848,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008904,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0451,"f_nv_cr":0},"f_as":{"stockId":3000000008904,"type":"f_as","f_tas":2564682730.0629,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9dd1398d7984300161f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008904,"stockCode":"250022","stockName":"25附息国债22","holdings":1400000,"marketCap":140453104,"netValueRatio":0.0548,"lastUpdated":"2026-04-22T16:39:57.430Z"},{"_id":"69e8f9dd1398d79843001620","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008904,"stockCode":"210208","stockName":"21国开08","holdings":1100000,"marketCap":112424339,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:39:57.434Z"},{"_id":"69e8f9dd1398d79843001621","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008904,"stockCode":"232480032","stockName":"24兴业银行二级资本债02","holdings":1000000,"marketCap":103327506,"netValueRatio":0.0403,"lastUpdated":"2026-04-22T16:39:57.437Z"},{"_id":"69e8f9dd1398d79843001622","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008904,"stockCode":"312510001","stockName":"25交行TLAC非资本债01A(BC)","holdings":1000000,"marketCap":101643830,"netValueRatio":0.0396,"lastUpdated":"2026-04-22T16:39:57.441Z"},{"_id":"69e8f9dd1398d79843001623","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008904,"stockCode":"312510006","stockName":"25中行TLAC非资本债01(BC)","holdings":1000000,"marketCap":101396438,"netValueRatio":0.0395,"lastUpdated":"2026-04-22T16:39:57.444Z"}]},"list":[{"_id":"69e8ee4a1398d79843feb6d0","date":"2026-03-30T16:00:00.000Z","stockId":3000000008904,"declarationDate":"2026-04-21T16:00:00.000Z","fii":3201930870,"fii_b":3201930870,"bs_a_sr":4306751,"oa":8509,"ta":3206246131,"lastUpdated":"2026-04-22T15:50:34.784Z","type":"ac"},{"_id":"69aecc217fea5b3eb04c2688","date":"2025-12-30T16:00:00.000Z","stockId":3000000008904,"fii":2661338102,"fii_b":2661338102,"bs_a_sr":1571265,"oa":8133,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:21.325Z","type":"ac"},{"_id":"69aecc217fea5b3eb04c2687","date":"2025-09-29T16:00:00.000Z","stockId":3000000008904,"fii":2561904392,"fii_b":2561904392,"bs_a_sr":26788121,"oa":10188,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:21.322Z","type":"ac"},{"_id":"69aecc217fea5b3eb04c2686","date":"2025-06-29T16:00:00.000Z","stockId":3000000008904,"fii":2599028111,"fii_b":2599028111,"bs_a_sr":3154270,"oa":11370,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:21.320Z","type":"ac"},{"_id":"69aecc217fea5b3eb04c2685","date":"2025-03-30T16:00:00.000Z","stockId":3000000008904,"fii":2739001112,"fii_b":2739001112,"bs_a_sr":3656293,"oa":8803,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:21.317Z","type":"ac"},{"_id":"69aecc217fea5b3eb04c2684","date":"2024-12-30T16:00:00.000Z","stockId":3000000008904,"fii":2772449884,"fii_b":2772449884,"bs_a_sr":2206749,"oa":6057,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:21.314Z","type":"ac"},{"_id":"69aecc217fea5b3eb04c2683","date":"2024-09-29T16:00:00.000Z","stockId":3000000008904,"fii":2959911046,"fii_b":2959911046,"bs_a_sr":11885882,"oa":17553,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:21.312Z","type":"ac"}]}