window.pageData = {"fund":{"_id":3000000015070,"name":"华宝安宜六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015070","tickerId":15070,"shortName":"华宝安宜六个月持有期债券C","currency":"CNY","exchange":"jj","inceptionDate":"2022-05-25T16:00:00.000Z","fundCollectionId":4000050220000,"followedNum":0,"status":"normal","setUpDate":"2022-05-25T16:00:00.000Z","setUpAssetScale":488497461.68,"setUpShares":488497461.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbaylgycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"李栋梁","stockType":"fund_manager","stockCode":"db20066787","exchange":"fm","tickerId":120412110030}],"hotMetrics":{"fss":{"stockId":3000000015070,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0034000000000000002,"f_ind_h_s_r":0.9965999999999999,"f_h_a":3413,"f_h_s_a":30615,"f_ind_h_s_r_c_hy":0.010999999999999899,"f_ins_h_s_r_c_hy":-0.011,"f_ind_h_s_r_c_1y":-0.0034000000000000696,"f_ins_h_s_r_c_1y":0.0034000000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015070,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.9391619661563255,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9110907424381302,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.7295681063122924,"f_p_r_m6_ssc":7384,"f_p_r_m6_ssrp":0.8844643099011242,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.2509384926364424,"f_p_r_y2_ssc":6017,"f_p_r_y2_ssrp":0.10505319148936171,"f_cagr_p_r_fs_ssc":7339,"f_cagr_p_r_fs_ssrp":0.46674843281548106,"f_p_r_y3_ssc":4963,"f_p_r_y3_ssrp":0.22128174123337363},"fp":{"stockId":3000000015070,"type":"fp","f_p_r_fys":0.0032025620496396456,"f_p_r_m1":0,"f_p_r_m3":0.005080213903743136,"f_p_r_m6":0.007504690431519689,"f_cagr_p_r_fs":0.030029768471958374,"f_p_r_d1":-0.0006391526661796432,"f_p_r_y1":0.025741313443696567,"f_p_r_y2":0.1060219693997646,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y3":0.11256906077348061,"f_i_d":"2022-05-25T16:00:00.000Z"},"ff":{"stockId":3000000015070,"type":"ff","f_m_f":479126,"f_m_f_r":0.006,"f_c_f":119781,"f_c_f_r":0.0015,"f_m_a_c_f":598907,"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":"2025-06-12T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000015070,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1277,"f_nv_cr":0.0030241038868628056},"f_as":{"stockId":3000000015070,"type":"f_as","f_tas":114678249.7986,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015069,"__csrcFundId":11132,"stockCode":"015069","shortName":"华宝安宜债券(015069)","masterFundShortName":"华宝安宜债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15069,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:28:21.436Z","status":"normal","exchange":"jj","name":"华宝安宜六个月持有期债券型证券投资基金","inceptionDate":"2022-05-25T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050220000,"setUpDate":"2022-05-25T16:00:00.000Z","setUpAssetScale":306172535.41,"setUpShares":306172535.41,"pinyin":"hbaylgycyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockId":300580,"holdings":90000,"marketCap":2016000,"netValueRatio":0.0129,"quarterlyChange":-0.14796500570559112,"stock":{"stockCode":"300580","exchange":"sz","stockType":"company","tickerId":300580,"name":"贝斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockId":601288,"holdings":300000,"marketCap":2010000,"netValueRatio":0.0129,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockId":603809,"holdings":150000,"marketCap":1621500,"netValueRatio":0.0104,"quarterlyChange":-0.2466898954703829,"stock":{"stockCode":"603809","exchange":"sh","stockType":"company","tickerId":603809,"name":"豪能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockId":688698,"holdings":10000,"marketCap":666700,"netValueRatio":0.0043,"quarterlyChange":-0.32574838187702226,"stock":{"stockCode":"688698","tickerId":688698,"exchange":"sh","stockType":"company","name":"伟创电气"}}],"bondHoldings":[{"_id":"69e8facc1398d798430029cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockCode":"019773","stockName":"25国债08","holdings":140000,"marketCap":14185843,"netValueRatio":0.0911,"lastUpdated":"2026-04-22T16:43:56.454Z"},{"_id":"69e8facc1398d798430029cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockCode":"232380017","stockName":"23光大二级资本债01A","holdings":100000,"marketCap":10715441,"netValueRatio":0.0688,"lastUpdated":"2026-04-22T16:43:56.461Z"},{"_id":"69e8facc1398d798430029ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":100000,"marketCap":10659488,"netValueRatio":0.0685,"lastUpdated":"2026-04-22T16:43:56.464Z"},{"_id":"69e8facc1398d798430029cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":100000,"marketCap":10499995,"netValueRatio":0.0674,"lastUpdated":"2026-04-22T16:43:56.468Z"},{"_id":"69e8facc1398d798430029d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015069,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":100000,"marketCap":10424432,"netValueRatio":0.067,"lastUpdated":"2026-04-22T16:43:56.471Z"}]},"managementCompensationList":[{"_id":"69aecaff61ba127c1365f5d0","stockId":3000000015070,"date":"2025-06-12T16:00:00.000Z","declarationDate":"2025-06-12T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:31.913Z"}]}