window.pageData = {"fund":{"_id":3000000016656,"stockCode":"016656","shortName":"汇丰晋信丰宁三个月定开债券A","masterFundShortName":"汇丰晋信丰宁三个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16656,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050520000,"inceptionDate":"2022-12-19T16:00:00.000Z","name":"汇丰晋信丰宁三个月定期开放债券型证券投资基金","setUpDate":"2022-12-19T16:00:00.000Z","setUpAssetScale":1260018483.93,"setUpShares":1260018483.93,"pinyin":"hfjxfnsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"刘洋","stockType":"fund_manager","stockCode":"j101019663","exchange":"fm","tickerId":1225246560},{"name":"傅煜清","stockType":"fund_manager","stockCode":"db20774967","exchange":"fm","tickerId":62517210050}],"hotMetrics":{"fss":{"stockId":3000000016656,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ind_h_s_r":0.0002,"f_h_a":191,"f_h_s_a":6087410,"f_ind_h_s_r_c_hy":0.0001,"f_ins_h_s_r_c_hy":-0.00009999999999987796,"f_ind_h_s_r_c_1y":0.0002,"f_ins_h_s_r_c_1y":-0.00019999999999997797,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016656,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7524232633279483,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.6397912589693412,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.4223898372369988,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.5137281292059219,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9620126146788991,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9942291838417148,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.8943805010155721,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.9763811048839072},"fp":{"stockId":3000000016656,"type":"fp","f_p_r_fys":0.009817532725109102,"f_p_r_m1":0.001179824992626255,"f_cagr_p_r_fs":0.013529476150007769,"f_p_r_m3":0.00652367302560064,"f_p_r_d1":-0.00019351717464921592,"f_p_r_m6":0.013133021589891491,"f_p_r_y1":-0.0015687812530641443,"f_p_r_y2":-0.002155805977462011,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.027843931188221704,"f_i_d":"2022-12-19T16:00:00.000Z"},"ff":{"stockId":3000000016656,"type":"ff","f_m_f":557926,"f_m_f_r":0.003,"f_c_f":185975,"f_c_f_r":0.001,"f_m_a_c_f":743901,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016656,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0183,"f_nv_cr":0},"f_as":{"stockId":3000000016656,"type":"f_as","f_tas":405216532.75560004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016657,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016657","tickerId":16657,"shortName":"汇丰晋信丰宁三个月定开债券C","currency":"CNY","__csrcFundId":12140,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.380Z","fundCollectionId":4000050520000,"inceptionDate":"2022-12-19T16:00:00.000Z","name":"汇丰晋信丰宁三个月定期开放债券型证券投资基金","status":"normal","setUpDate":"2022-12-19T16:00:00.000Z","setUpAssetScale":15663.18,"setUpShares":15663.18,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxfnsgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb001398d79843002e8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016656,"stockCode":"170215","stockName":"17国开15","holdings":800000,"marketCap":85060493,"netValueRatio":0.2099,"lastUpdated":"2026-04-22T16:44:48.304Z"},{"_id":"69e8fb001398d79843002e8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016656,"stockCode":"180210","stockName":"18国开10","holdings":600000,"marketCap":65110454,"netValueRatio":0.1607,"lastUpdated":"2026-04-22T16:44:48.308Z"},{"_id":"69e8fb001398d79843002e8c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016656,"stockCode":"190406","stockName":"19农发06","holdings":300000,"marketCap":32848454,"netValueRatio":0.0811,"lastUpdated":"2026-04-22T16:44:48.311Z"},{"_id":"69e8fb001398d79843002e8d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016656,"stockCode":"210215","stockName":"21国开15","holdings":300000,"marketCap":32720876,"netValueRatio":0.0807,"lastUpdated":"2026-04-22T16:44:48.315Z"},{"_id":"69e8fb001398d79843002e8e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016656,"stockCode":"019768","stockName":"25国债03","holdings":300000,"marketCap":30077572,"netValueRatio":0.0742,"lastUpdated":"2026-04-22T16:44:48.318Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016656,"assetScale":405216532.75560004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016656,"assetScale":555110649.1208},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016656,"assetScale":507815151.44040006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016656,"assetScale":1064488730.2002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016656,"assetScale":1824864513.3108},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016656,"assetScale":2053981671.6308},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016656,"assetScale":1312623291.6611998}]}