window.pageData = {"fund":{"_id":3000000013487,"stockCode":"013487","shortName":"华安领荣一年定开债券发起式","masterFundShortName":"华安领荣一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13487,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华安领荣一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050040000,"followedNum":0,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":1009999350.04,"setUpShares":1009999350.04,"pinyin":"halryndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"康钊","stockType":"fund_manager","stockCode":"db20791129","exchange":"fm","tickerId":1126219360},{"name":"王佐伦","stockType":"fund_manager","stockCode":"j101019492","exchange":"fm","tickerId":232612248050}],"hotMetrics":{"fss":{"stockId":3000000013487,"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":206,"f_h_s_a":29060383,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013487,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.2094776521270867,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.15189048239895697,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.24930527987296547,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.17994616419919246,"f_p_r_y1_ssc":6982,"f_p_r_y1_ssrp":0.33247385761352244,"f_p_r_y2_ssc":6076,"f_p_r_y2_ssrp":0.46502057613168724,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.21949898442789437,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.2118},"fp":{"stockId":3000000013487,"type":"fp","f_p_r_fys":0.01882822886905111,"f_p_r_m1":0.0029618474942936235,"f_p_r_m3":0.007604329661921261,"f_p_r_m6":0.018446895200531,"f_cagr_p_r_fs":0.037415159774528695,"f_p_r_y1":0.020540701820528806,"f_p_r_d1":-0.00028522532800911993,"f_p_r_y2":0.04998503828390266,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y3":0.11076200927640056,"f_i_d":"2022-04-18T16:00:00.000Z"},"ff":{"stockId":3000000013487,"type":"ff","f_m_f":1297622,"f_m_f_r":0.003,"f_c_f":432541,"f_c_f_r":0.001,"f_m_a_c_f":1730163,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-11T16:00:00.000Z","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":3000000013487,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.0794,"f_nv_cr":0},"f_as":{"stockId":3000000013487,"type":"f_as","f_tas":1239980805.3022,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa961398d79843002538","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013487,"stockCode":"220210","stockName":"22国开10","holdings":500000,"marketCap":54934273,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:43:02.581Z"},{"_id":"69e8fa961398d79843002539","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013487,"stockCode":"102381458","stockName":"23龙岩汇金MTN001","holdings":500000,"marketCap":51515643,"netValueRatio":0.0415,"lastUpdated":"2026-04-22T16:43:02.586Z"},{"_id":"69e8fa961398d7984300253a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013487,"stockCode":"102382761","stockName":"23舟山海洋MTN001","holdings":500000,"marketCap":51367000,"netValueRatio":0.0414,"lastUpdated":"2026-04-22T16:43:02.591Z"},{"_id":"69e8fa961398d7984300253b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013487,"stockCode":"102582261","stockName":"25吴中灵天MTN001","holdings":500000,"marketCap":51000512,"netValueRatio":0.0411,"lastUpdated":"2026-04-22T16:43:02.599Z"},{"_id":"69e8fa961398d7984300253c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013487,"stockCode":"242815","stockName":"25鲁金03","holdings":500000,"marketCap":50989013,"netValueRatio":0.0411,"lastUpdated":"2026-04-22T16:43:02.603Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013487,"assetScale":1239980805.3022},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013487,"assetScale":1229105115.0315},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013487,"assetScale":1224031690.3345},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013487,"assetScale":1228586019.1590002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013487,"assetScale":521957290.5475},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013487,"assetScale":521897892.622},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013487,"assetScale":515277046.886}]}