window.pageData = {"fund":{"_id":3000000012446,"name":"华安添和一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012446","tickerId":12446,"shortName":"华安添和一年债券C","currency":"CNY","inceptionDate":"2021-07-12T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":0,"status":"normal","setUpDate":"2021-07-12T16:00:00.000Z","setUpAssetScale":1587004098.66,"setUpShares":1587004098.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hathyncyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"朱才敏","stockType":"fund_manager","stockCode":"8801390080","exchange":"fm","tickerId":260313141490},{"name":"周益鸣","stockType":"fund_manager","stockCode":"8801599499","exchange":"fm","tickerId":262513182270}],"hotMetrics":{"fss":{"stockId":3000000012446,"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":925,"f_h_s_a":100727,"f_ind_h_s_r_c_1y":0.054099999999999926,"f_ind_h_s_r_c_hy":0.008199999999999985,"f_ins_h_s_r_c_1y":-0.0541,"f_ins_h_s_r_c_hy":-0.008199999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012446,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9211301553294055,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.969436358825086,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.8709850107066381,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9289851075565362,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.7651982378854626,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.25895458440445585,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.9379733879222109,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.9303736384944161},"fp":{"stockId":3000000012446,"type":"fp","f_p_r_fys":0.004587594380196736,"f_p_r_m1":0.0007616871370084155,"f_p_r_m3":0.0026709911284936716,"f_p_r_m6":0.006511538829838015,"f_p_r_y1":0.014869170609249638,"f_cagr_p_r_fs":0.01049177394095624,"f_p_r_d1":0.00038986354775816245,"f_p_r_y2":0.06764855256475366,"f_p_r_y3":0.055533239606346596,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000012446,"type":"ff","f_m_f":2280411,"f_m_f_r":0.006,"f_c_f":570102,"f_c_f_r":0.0015,"f_m_a_c_f":2850513,"f_m_a_c_f_r":0.0075,"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":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000012446,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0511,"f_nv_cr":-0.00019024065442785343},"f_as":{"stockId":3000000012446,"type":"f_as","f_tas":56987128.1403,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012433,"__csrcFundId":9424,"stockCode":"012433","shortName":"华安添和一年债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12433,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.427Z","status":"normal","exchange":"jj","name":"华安添和一年持有期债券型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-07-12T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"华安添和一年债券","setUpDate":"2021-07-12T16:00:00.000Z","setUpAssetScale":3611386294.61,"setUpShares":3611386294.61,"pinyin":"hathyncyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":600887,"holdings":40000,"marketCap":1054000,"netValueRatio":0.0069,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":601225,"holdings":40000,"marketCap":1023600,"netValueRatio":0.0067,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":601111,"holdings":150000,"marketCap":1009500,"netValueRatio":0.0066,"quarterlyChange":-0.281750266808964,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":603288,"holdings":24520,"marketCap":1005320,"netValueRatio":0.0066,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":600519,"holdings":600,"marketCap":870000,"netValueRatio":0.0057,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":1979,"holdings":100000,"marketCap":841000,"netValueRatio":0.0055,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":983,"holdings":100000,"marketCap":668000,"netValueRatio":0.0044,"quarterlyChange":0.04049844236760092,"stock":{"stockCode":"000983","exchange":"sz","stockType":"company","tickerId":983,"name":"山西焦煤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":300498,"holdings":33800,"marketCap":561756,"netValueRatio":0.0037,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":538,"holdings":10000,"marketCap":548600,"netValueRatio":0.0036,"quarterlyChange":-0.03347427766032407,"stock":{"stockCode":"000538","exchange":"sz","stockType":"company","tickerId":538,"name":"云南白药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockId":601666,"holdings":50000,"marketCap":408000,"netValueRatio":0.0027,"quarterlyChange":0.03684879288437126,"stock":{"stockCode":"601666","exchange":"sh","stockType":"company","tickerId":601666,"name":"平煤股份"}}],"bondHoldings":[{"_id":"69e8fa701398d7984300222c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockCode":"019773","stockName":"25国债08","holdings":110000,"marketCap":11146019,"netValueRatio":0.0729,"lastUpdated":"2026-04-22T16:42:24.131Z"},{"_id":"69e8fa701398d7984300222d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockCode":"232380017","stockName":"23光大二级资本债01A","holdings":100000,"marketCap":10715441,"netValueRatio":0.0701,"lastUpdated":"2026-04-22T16:42:24.135Z"},{"_id":"69e8fa701398d7984300222e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockCode":"232380034","stockName":"23厦门国际二级资本债02","holdings":100000,"marketCap":10660893,"netValueRatio":0.0698,"lastUpdated":"2026-04-22T16:42:24.138Z"},{"_id":"69e8fa701398d7984300222f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockCode":"232480010","stockName":"24浙商银行二级资本债01","holdings":100000,"marketCap":10458179,"netValueRatio":0.0684,"lastUpdated":"2026-04-22T16:42:24.142Z"},{"_id":"69e8fa701398d79843002230","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012433,"stockCode":"092280105","stockName":"22南京银行永续债01","holdings":100000,"marketCap":10393699,"netValueRatio":0.068,"lastUpdated":"2026-04-22T16:42:24.145Z"}]},"managementCompensationList":[{"_id":"69aecadb61ba127c1365c917","stockId":3000000012446,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:55.787Z"},{"_id":"69aecadb61ba127c1365c918","stockId":3000000012446,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:55.791Z"}]}