window.pageData = {"fund":{"_id":3000000011799,"name":"华安宁享6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011799","tickerId":11799,"shortName":"华安宁享6个月混合C","currency":"CNY","inceptionDate":"2021-08-16T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":0,"status":"normal","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":139393354.51,"setUpShares":139393354.51,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hanx6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"贺涛","stockType":"fund_manager","stockCode":"db20041605","exchange":"fm","tickerId":820080090}],"hotMetrics":{"fss":{"stockId":3000000011799,"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":320,"f_h_s_a":65457,"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":3000000011799,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7843638790035588,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7781762851863928,"f_p_r_m3_ssc":9085,"f_p_r_m3_ssrp":0.6651254953764861,"f_p_r_m6_ssc":8802,"f_p_r_m6_ssrp":0.8363822292921259,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9215992316004322,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9244818652849741,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.8672732524552282,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.8590640717253444},"fp":{"stockId":3000000011799,"type":"fp","f_p_r_fys":0.012773912140409127,"f_p_r_m1":0.019017763845349922,"f_p_r_m3":0.005360824742268067,"f_p_r_m6":-0.0006148800983808433,"f_p_r_y1":0.020938023450586263,"f_cagr_p_r_fs":-0.005303868259670996,"f_p_r_d1":-0.0011585044760400454,"f_p_r_y2":0.03744680851063764,"f_p_r_y3":0.0013348393058829622,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000011799,"type":"ff","f_m_f":192875,"f_m_f_r":0.007,"f_c_f":41330,"f_c_f_r":0.0015,"f_m_a_c_f":234205,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000011799,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":0.9752,"f_nv_cr":0.0003077238691147066},"f_as":{"stockId":3000000011799,"type":"f_as","f_tas":15115728.9514,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011798,"__csrcFundId":9691,"stockCode":"011798","shortName":"华安宁享6个月混合(011798)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11798,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T22:59:21.794Z","status":"normal","exchange":"jj","name":"华安宁享6个月持有期混合型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-08-16T16:00:00.000Z","followedNum":0,"masterFundShortName":"华安宁享6个月混合","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":111119280.56,"setUpShares":111119280.56,"pinyin":"hanx6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":601088,"holdings":3700,"marketCap":172975,"netValueRatio":0.0048,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":600985,"holdings":12500,"marketCap":169375,"netValueRatio":0.0047,"quarterlyChange":0.21962196219621943,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":2294,"holdings":2300,"marketCap":141013,"netValueRatio":0.0039,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":2812,"holdings":2000,"marketCap":135560,"netValueRatio":0.0038,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":603659,"holdings":4200,"marketCap":134316,"netValueRatio":0.0038,"quarterlyChange":0.169714703730798,"stock":{"stockCode":"603659","exchange":"sh","stockType":"company","tickerId":603659,"name":"璞泰来"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":688091,"holdings":2354,"marketCap":134178,"netValueRatio":0.0038,"quarterlyChange":0.21276595744680882,"stock":{"stockCode":"688091","tickerId":688091,"exchange":"sh","stockType":"company","name":"上海谊众"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":2709,"holdings":2800,"marketCap":128800,"netValueRatio":0.0036,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":600309,"holdings":1600,"marketCap":127120,"netValueRatio":0.0036,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":600389,"holdings":4200,"marketCap":121926,"netValueRatio":0.0034,"quarterlyChange":0.14833860759493578,"stock":{"stockCode":"600389","exchange":"sh","stockType":"company","tickerId":600389,"name":"江山股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockId":300750,"holdings":300,"marketCap":120510,"netValueRatio":0.0034,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}}],"bondHoldings":[{"_id":"69e8fa541398d79843001ff5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockCode":"019741","stockName":"24国债10","holdings":59000,"marketCap":6036112,"netValueRatio":0.1687,"lastUpdated":"2026-04-22T16:41:56.501Z"},{"_id":"69e8fa541398d79843001ff6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockCode":"019773","stockName":"25国债08","holdings":40000,"marketCap":4053098,"netValueRatio":0.1133,"lastUpdated":"2026-04-22T16:41:56.505Z"},{"_id":"69e8fa541398d79843001ff7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockCode":"019827","stockName":"26国债01","holdings":37000,"marketCap":3709769,"netValueRatio":0.1037,"lastUpdated":"2026-04-22T16:41:56.509Z"},{"_id":"69e8fa541398d79843001ff8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockCode":"019728","stockName":"23国债25","holdings":30000,"marketCap":3051512,"netValueRatio":0.0853,"lastUpdated":"2026-04-22T16:41:56.512Z"},{"_id":"69e8fa541398d79843001ff9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011798,"stockCode":"019785","stockName":"25国债13","holdings":21000,"marketCap":2119970,"netValueRatio":0.0593,"lastUpdated":"2026-04-22T16:41:56.515Z"}]},"managementCompensationList":[{"_id":"69aecad261ba127c1365be27","stockId":3000000011799,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:46.607Z"},{"_id":"69aecad261ba127c1365be28","stockId":3000000011799,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:46.609Z"}]}