window.pageData = {"fund":{"_id":3000000014386,"name":"华富安业一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014386","tickerId":14386,"shortName":"华富安业一年持有期债券C","currency":"CNY","exchange":"jj","inceptionDate":"2022-06-05T16:00:00.000Z","fundCollectionId":4000050370000,"followedNum":0,"status":"normal","setUpDate":"2022-06-05T16:00:00.000Z","setUpAssetScale":96744562.28,"setUpShares":96744562.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfayyncyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"戴弘毅","stockType":"fund_manager","stockCode":"db20884074","exchange":"fm","tickerId":40825220280},{"name":"何嘉楠","stockType":"fund_manager","stockCode":"j101019723","exchange":"fm","tickerId":81014243200}],"hotMetrics":{"fss":{"stockId":3000000014386,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1638,"f_ind_h_s_r":0.8362,"f_h_a":443,"f_h_s_a":23651,"f_ind_h_s_r_c_hy":0.02990000000000015,"f_ins_h_s_r_c_hy":-0.02990000000000001,"f_ind_h_s_r_c_1y":-0.16110000000000002,"f_ins_h_s_r_c_1y":0.1611,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014386,"type":"fpr","f_p_r_fys_ssc":7425,"f_p_r_fys_ssrp":0.834051724137931,"f_p_r_m1_ssc":7699,"f_p_r_m1_ssrp":0.8880228630813198,"f_p_r_m3_ssc":7588,"f_p_r_m3_ssrp":0.8928430209568999,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.9000537345513165,"f_p_r_y1_ssc":7028,"f_p_r_y1_ssrp":0.14757364451401736,"f_p_r_y2_ssc":6110,"f_p_r_y2_ssrp":0.14961532165657226,"f_cagr_p_r_fs_ssc":7418,"f_cagr_p_r_fs_ssrp":0.8012673587703923,"f_p_r_y3_ssc":5023,"f_p_r_y3_ssrp":0.2964954201513341},"fp":{"stockId":3000000014386,"type":"fp","f_p_r_fys":0.008289093787836377,"f_p_r_m1":-0.010962908825141615,"f_p_r_m3":-0.008971072867081653,"f_p_r_m6":-0.009696304427369129,"f_cagr_p_r_fs":0.019331024930852037,"f_p_r_d1":-0.0012617684169660137,"f_p_r_y1":0.03183377811666044,"f_p_r_y2":0.08553093352050545,"last_data_date":"2026-07-28T16:00:00.000Z","f_p_r_y3":0.10020325203252067,"f_i_d":"2022-06-05T16:00:00.000Z"},"ff":{"stockId":3000000014386,"type":"ff","f_m_f":355228,"f_m_f_r":0.007,"f_c_f":101493,"f_c_f_r":0.002,"f_m_a_c_f":456721,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000014386,"type":"f_nlacan","f_nv_d":"2026-07-28T16:00:00.000Z","f_nv":1.0826,"f_nv_cr":0.00036961744594332657},"f_as":{"stockId":3000000014386,"type":"f_as","f_tas":17594953.9558,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014385,"__csrcFundId":11192,"stockCode":"014385","shortName":"华富安业一年持有期债券(014385)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14385,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.302Z","status":"normal","exchange":"jj","name":"华富安业一年持有期债券型证券投资基金","inceptionDate":"2022-06-05T16:00:00.000Z","fundCollectionId":4000050370000,"followedNum":0,"setUpDate":"2022-06-05T16:00:00.000Z","setUpAssetScale":309686472.01,"setUpShares":309686472.01,"pinyin":"hfayyncyqzqxzqtzjj","masterFundShortName":"华富安业一年持有期债券"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":300308,"holdings":300,"marketCap":381000,"netValueRatio":0.0061,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":603986,"holdings":400,"marketCap":326000,"netValueRatio":0.0052,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":600900,"holdings":10700,"marketCap":283229,"netValueRatio":0.0046,"quarterlyChange":-0.024686809137804522,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":1000000000000700,"holdings":600,"marketCap":223981,"netValueRatio":0.0036,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":300750,"holdings":500,"marketCap":196505,"netValueRatio":0.0032,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":300394,"holdings":560,"marketCap":169500,"netValueRatio":0.0027,"quarterlyChange":0.3397658362213809,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":333,"holdings":2200,"marketCap":166166,"netValueRatio":0.0027,"quarterlyChange":0.10009658778664154,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":1000000000000883,"holdings":9000,"marketCap":158840,"netValueRatio":0.0026,"quarterlyChange":-0.27785467128027674,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":601899,"holdings":6000,"marketCap":150840,"netValueRatio":0.0024,"quarterlyChange":-0.22181667416566764,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockId":688041,"holdings":400,"marketCap":148120,"netValueRatio":0.0024,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"6a51a1b797368de70ec80583","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockCode":"2128039","stockName":"21中国银行二级03","holdings":45000,"marketCap":4635950,"netValueRatio":0.0746,"lastUpdated":"2026-07-11T01:51:51.360Z"},{"_id":"6a51a1b797368de70ec80584","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockCode":"102681524","stockName":"26河钢集MTN009","holdings":45000,"marketCap":4528605,"netValueRatio":0.0729,"lastUpdated":"2026-07-11T01:51:51.365Z"},{"_id":"6a51a1b797368de70ec80585","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockCode":"019827","stockName":"26国债01","holdings":42000,"marketCap":4227224,"netValueRatio":0.0681,"lastUpdated":"2026-07-11T01:51:51.370Z"},{"_id":"6a51a1b797368de70ec80586","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockCode":"102501648","stockName":"25乌城投MTN002B","holdings":40000,"marketCap":4220284,"netValueRatio":0.068,"lastUpdated":"2026-07-11T01:51:51.374Z"},{"_id":"6a51a1b797368de70ec80587","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000014385,"stockCode":"102484246","stockName":"24鄂联投MTN009","holdings":40000,"marketCap":4199400,"netValueRatio":0.0676,"lastUpdated":"2026-07-11T01:51:51.378Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000014386,"assetScale":17594953.9558},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014386,"assetScale":16595677.055599999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014386,"assetScale":22346326.4913},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014386,"assetScale":27600976.2504},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014386,"assetScale":28057155.464900002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014386,"assetScale":21186348.4429},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014386,"assetScale":23256459.855},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014386,"assetScale":14058734.078300001}]}