window.pageData = {"fund":{"_id":3000000016028,"name":"兴华安悦纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016028","tickerId":16028,"shortName":"兴华安悦纯债C","currency":"CNY","exchange":"jj","fundCollectionId":4000051680000,"inceptionDate":"2022-10-18T16:00:00.000Z","status":"normal","setUpDate":"2022-10-18T16:00:00.000Z","setUpAssetScale":139327.27,"setUpShares":139327.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhayczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51680000","tickerId":51680000,"name":"兴华基金管理有限公司"},"managers":[{"name":"吕智卓","stockType":"fund_manager","stockCode":"db20779665","exchange":"fm","tickerId":122626209990}],"hotMetrics":{"fss":{"stockId":3000000016028,"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":168,"f_h_s_a":63,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016028,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2768467623005765,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.13192160989083257,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.2065159574468085,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.8392808499046581,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.9858888565609544,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.9071921846050194,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.5840635268346112,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.6637581168831169},"fp":{"stockId":3000000016028,"type":"fp","f_p_r_fys":0.01631959751173806,"f_p_r_m1":0.005847953216374213,"f_p_r_m3":0.011195610174388637,"f_cagr_p_r_fs":0.027591917536210042,"f_p_r_m6":0.008975844817745049,"f_p_r_d1":-0.0013681138270704718,"f_p_r_y1":-0.005666764792463863,"f_p_r_y2":0.03423335002741479,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y3":0.08105967379384604},"ff":{"stockId":3000000016028,"type":"ff","f_m_f":791620,"f_m_f_r":0.003,"f_c_f":263873,"f_c_f_r":0.001,"f_m_a_c_f":1055493,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016028,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0148,"f_nv_cr":0.000986387847701664},"f_as":{"stockId":3000000016028,"type":"f_as","f_tas":5693.802199999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016027,"__csrcFundId":11656,"stockCode":"016027","shortName":"兴华安悦纯债(016027)","masterFundShortName":"兴华安悦纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16027,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:52:59.874Z","status":"normal","exchange":"jj","fundCollectionId":4000051680000,"name":"兴华安悦纯债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-10-18T16:00:00.000Z","setUpDate":"2022-10-18T16:00:00.000Z","setUpAssetScale":1000058350,"setUpShares":1000058350,"pinyin":"xhayczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faeb1398d79843002cae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016027,"stockCode":"160210","stockName":"16国开10","holdings":600000,"marketCap":61899090,"netValueRatio":0.1124,"lastUpdated":"2026-04-22T16:44:27.323Z"},{"_id":"69e8faeb1398d79843002caf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016027,"stockCode":"240205","stockName":"24国开05","holdings":250000,"marketCap":26562013,"netValueRatio":0.0482,"lastUpdated":"2026-04-22T16:44:27.326Z"},{"_id":"69e8faeb1398d79843002cb0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016027,"stockCode":"240011","stockName":"24附息国债11","holdings":250000,"marketCap":26254095,"netValueRatio":0.0477,"lastUpdated":"2026-04-22T16:44:27.330Z"},{"_id":"69e8faeb1398d79843002cb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016027,"stockCode":"240210","stockName":"24国开10","holdings":200000,"marketCap":21154931,"netValueRatio":0.0384,"lastUpdated":"2026-04-22T16:44:27.333Z"},{"_id":"69e8faeb1398d79843002cb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016027,"stockCode":"102380660","stockName":"23新兴际华MTN001(科创票据)","holdings":200000,"marketCap":20674098,"netValueRatio":0.0376,"lastUpdated":"2026-04-22T16:44:27.336Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016028,"assetScale":5693.802199999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016028,"assetScale":5694.0084},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016028,"assetScale":6243.121},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016028,"assetScale":7347.7386},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016028,"assetScale":7299.165400000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016028,"assetScale":7412.979200000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016028,"assetScale":14894.7498},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016028,"assetScale":15042.5759}]}