window.pageData = {"fund":{"_id":3000000009304,"name":"恒生前海恒颐五年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009304","tickerId":9304,"shortName":"恒生前海恒颐五年定开债券C","exchange":"jj","inceptionDate":"2020-11-01T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051280000,"currency":"CNY","status":"normal","setUpDate":"2020-11-01T16:00:00.000Z","setUpAssetScale":11777.57,"setUpShares":11777.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsqhhywndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"吕程","stockType":"fund_manager","stockCode":"db20903787","exchange":"fm","tickerId":1203233310},{"name":"李维康","stockType":"fund_manager","stockCode":"db20494493","exchange":"fm","tickerId":122311195350}],"hotMetrics":{"fss":{"stockId":3000000009304,"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":24,"f_h_s_a":490,"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":3000000009304,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8986459310899585,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.7650927265553071,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.7965425531914894,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.8988014165077636,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.27189409368635437,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.2600640053899276,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.29728084415584416,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.28546002190580505,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.2526849642004773},"fp":{"stockId":3000000009304,"type":"fp","f_p_r_fys":0.005951790496974585,"f_p_r_m1":0.0014813351767728467,"f_p_r_m3":0.004059405940594063,"f_p_r_m6":0.007450824557917901,"f_p_r_y1":0.02666644756933456,"f_cagr_p_r_fs":0.03560608579041857,"f_p_r_d1":0.0006945133445777074,"f_p_r_y2":0.0674616002170636,"f_p_r_y3":0.1070426313175663,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.1923015190155346},"ff":{"stockId":3000000009304,"type":"ff","f_m_f":1949324,"f_m_f_r":0.0015,"f_c_f":649774,"f_c_f_r":0.0005,"f_m_a_c_f":2599098,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009304,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0141,"f_nv_cr":0.00029591635431058805},"f_as":{"stockId":3000000009304,"type":"f_as","f_tas":2236.078,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009303,"__csrcFundId":8026,"stockCode":"009303","shortName":"恒生前海恒颐五年定开债券(009303)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9303,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:44:08.058Z","status":"normal","inceptionDate":"2020-11-01T16:00:00.000Z","name":"恒生前海恒颐五年定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051280000,"currency":"CNY","masterFundShortName":"恒生前海恒颐五年定开债券","setUpDate":"2020-11-01T16:00:00.000Z","setUpAssetScale":2600006386.14,"setUpShares":2600006386.14,"pinyin":"hsqhhywndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9f01398d798430017ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"200311","stockName":"20进出11","holdings":34400000,"marketCap":3784888029,"netValueRatio":0.4724,"lastUpdated":"2026-04-22T16:40:16.149Z"},{"_id":"69e8f9f01398d798430017ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"200410","stockName":"20农发10","holdings":22100000,"marketCap":2439788840,"netValueRatio":0.3045,"lastUpdated":"2026-04-22T16:40:16.156Z"},{"_id":"69e8f9f01398d798430017ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"200215","stockName":"20国开15","holdings":14700000,"marketCap":1617587426,"netValueRatio":0.2019,"lastUpdated":"2026-04-22T16:40:16.163Z"},{"_id":"69e8f9f01398d798430017af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"250218","stockName":"25国开18","holdings":11500000,"marketCap":1160261338,"netValueRatio":0.1448,"lastUpdated":"2026-04-22T16:40:16.167Z"},{"_id":"69e8f9f01398d798430017b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"250425","stockName":"25农发25","holdings":6900000,"marketCap":695690255,"netValueRatio":0.0868,"lastUpdated":"2026-04-22T16:40:16.170Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009304,"assetScale":2236.078},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009304,"assetScale":2227.901},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009304,"assetScale":11791.1324},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009304,"assetScale":11792.3101},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009304,"assetScale":11789.954700000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009304,"assetScale":11797.0209},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009304,"assetScale":11793.4878},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009304,"assetScale":11791.1324}]}