window.pageData = {"fund":{"_id":3000000009771,"name":"汇安嘉汇纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009771","tickerId":9771,"shortName":"汇安嘉汇纯债债券C","exchange":"jj","inceptionDate":"2020-06-28T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajhczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"金鸿峰","stockType":"fund_manager","stockCode":"db20809506","exchange":"fm","tickerId":100806217420}],"hotMetrics":{"fss":{"stockId":3000000009771,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7263,"f_ind_h_s_r":0.2737,"f_h_a":32,"f_h_s_a":344001,"f_ind_h_s_r_c_1y":-0.7263,"f_ind_h_s_r_c_hy":-0.7263,"f_ins_h_s_r_c_1y":0.7263,"f_ins_h_s_r_c_hy":0.7263,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009771,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.13301023155627356,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.32490221642764017,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.2977907130572827,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.10090138571236379,"f_p_r_y1_ssc":6989,"f_p_r_y1_ssrp":0.26116199198626217,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.42438703307553066,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.1246,"f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.22091450216450217,"f_p_r_y5_ssc":3454,"f_p_r_y5_ssrp":0.09730668983492616},"fp":{"stockId":3000000009771,"type":"fp","f_p_r_fys":0.022272768476538696,"f_p_r_m1":0.002205005626713774,"f_p_r_m3":0.006819032124900204,"f_p_r_m6":0.020994312873826138,"f_p_r_y1":0.02314066678102078,"f_cagr_p_r_fs":0.03741699869484916,"f_p_r_d1":-0.0005670541536715312,"f_p_r_y2":0.05144594255593171,"f_p_r_y3":0.1299339221369913,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_y5":0.22298388479881148,"f_i_d":"2020-06-28T16:00:00.000Z"},"ff":{"stockId":3000000009771,"type":"ff","f_m_f":1894703,"f_m_f_r":0.003,"f_c_f":631567,"f_c_f_r":0.0005,"f_m_a_c_f":2526270,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-10-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-02T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000009771,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0407,"f_nv_cr":0.00009609840476665354},"f_as":{"stockId":3000000009771,"type":"f_as","f_tas":3504595.1079,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003742,"__csrcFundId":1092,"stockCode":"003742","shortName":"汇安嘉汇纯债债券(003742)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3742,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:59:35.362Z","status":"normal","inceptionDate":"2016-12-01T16:00:00.000Z","name":"汇安嘉汇纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安嘉汇纯债债券","pinyin":"hajhczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9191398d798430000d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003742,"stockCode":"242206","stockName":"25金控01","holdings":1000000,"marketCap":100303178,"netValueRatio":0.0648,"lastUpdated":"2026-04-22T16:36:41.395Z"},{"_id":"69e8f9191398d798430000d2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003742,"stockCode":"102581820","stockName":"25海宁资产MTN001","holdings":900000,"marketCap":92964649,"netValueRatio":0.06,"lastUpdated":"2026-04-22T16:36:41.398Z"},{"_id":"69e8f9191398d798430000d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003742,"stockCode":"250211","stockName":"25国开11","holdings":900000,"marketCap":90814610,"netValueRatio":0.0586,"lastUpdated":"2026-04-22T16:36:41.402Z"},{"_id":"69e8f9191398d798430000d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003742,"stockCode":"2280384","stockName":"22鄂科投债01","holdings":800000,"marketCap":83121240,"netValueRatio":0.0537,"lastUpdated":"2026-04-22T16:36:41.407Z"},{"_id":"69e8f9191398d798430000d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003742,"stockCode":"102581023","stockName":"25绍兴柯桥MTN001","holdings":800000,"marketCap":81955419,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:36:41.411Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009771,"assetScale":3504595.1079},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009771,"assetScale":3967381.6328000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009771,"assetScale":7562763.270099999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009771,"assetScale":28567452.5532},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009771,"assetScale":6766794.66},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009771,"assetScale":9120658.3067},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009771,"assetScale":11355428.3495}]}