window.pageData = {"fund":{"_id":3000000019038,"stockCode":"019038","masterFundShortName":"海富通添利收益一年持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19038,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"海富通添利收益一年持有期债券A","fundCollectionId":4000050250000,"name":"海富通添利收益一年持有期债券型证券投资基金","setUpAssetScale":266680567.33,"setUpDate":"2023-11-06T16:00:00.000Z","setUpShares":266680567.33,"inceptionDate":"2023-11-09T16:00:00.000Z","pinyin":"hfttlsyyncyqzqxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"陈轶平","stockType":"fund_manager","stockCode":"db20184893","exchange":"fm","tickerId":32516142200},{"name":"江勇","stockType":"fund_manager","stockCode":"db20593729","exchange":"fm","tickerId":1025181100}],"hotMetrics":{"fss":{"stockId":3000000019038,"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":2233,"f_h_s_a":555280,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.7039,"f_ins_h_s_r_c_1y":-0.7039},"fpr":{"stockId":3000000019038,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3093197643277986,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.921659597030753,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.6077355460385439,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.33600110390506416,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.19679364612443007,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.1014632799558255,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.13397623557775099},"fp":{"stockId":3000000019038,"type":"fp","f_cagr_p_r_fs":0.05023891362003208,"f_p_r_d1":-0.0003691058411000592,"f_p_r_m1":0.0008882572392965304,"f_p_r_fys":0.011762593157942147,"f_p_r_m3":0.0065207682000894,"f_p_r_m6":0.015592609283461067,"f_p_r_y1":0.037951363301400365,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y2":0.09888823873610297},"ff":{"stockId":3000000019038,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_f":201757,"f_m_a_c_f":1412303,"f_m_f":1210546,"f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000019038,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1268,"f_nv_cr":0.00017752529735481914},"f_as":{"stockId":3000000019038,"type":"f_as","f_tas":1317755171.1065,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019039,"name":"海富通添利收益一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019039","tickerId":19039,"shortName":"海富通添利收益一年持有期债券C","currency":"CNY","__csrcFundId":13148,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:25.765Z","inceptionDate":"2023-11-09T16:00:00.000Z","fundCollectionId":4000050250000,"setUpAssetScale":131466414.16,"setUpDate":"2023-11-06T16:00:00.000Z","setUpShares":131466414.16,"pinyin":"hfttlsyyncyqzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":601688,"holdings":239300,"marketCap":5645087,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09099283655681001,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":333,"holdings":48400,"marketCap":3782460,"netValueRatio":0.0025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":600690,"holdings":137200,"marketCap":3579548,"netValueRatio":0.0024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":2078,"holdings":185200,"marketCap":2916900,"netValueRatio":0.0019,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10967731478921472,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":2142,"holdings":96600,"marketCap":2713494,"netValueRatio":0.0018,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":776,"holdings":112900,"marketCap":2486058,"netValueRatio":0.0017,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.007279030983236456,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":600961,"holdings":152500,"marketCap":2455250,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008009858287122529,"stock":{"stockCode":"600961","exchange":"sh","stockType":"company","tickerId":600961,"name":"株冶集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":598,"holdings":339400,"marketCap":2433498,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07657657657657624,"stock":{"stockCode":"000598","exchange":"sz","stockType":"company","tickerId":598,"name":"兴蓉环境"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":157,"holdings":270100,"marketCap":2330963,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07740324594257242,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockId":601702,"holdings":112700,"marketCap":2306969,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20553592461719616,"stock":{"stockCode":"601702","tickerId":601702,"exchange":"sh","stockType":"company","name":"华峰铝业"}}],"bondHoldings":[{"_id":"69723b5c1987889646e72122","date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockCode":"019773","stockName":"25国债08","holdings":714000,"marketCap":72120885,"netValueRatio":0.0479,"lastUpdated":"2026-01-22T14:59:40.916Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e72123","date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":700000,"marketCap":70802445,"netValueRatio":0.047,"lastUpdated":"2026-01-22T14:59:40.919Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e72124","date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockCode":"019766","stockName":"25国债01","holdings":512000,"marketCap":51771139,"netValueRatio":0.0344,"lastUpdated":"2026-01-22T14:59:40.922Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e72125","date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockCode":"232480035","stockName":"24平安银行二级资本债01A","holdings":500000,"marketCap":50942389,"netValueRatio":0.0338,"lastUpdated":"2026-01-22T14:59:40.925Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e72126","date":"2025-12-30T16:00:00.000Z","fundId":3000000019038,"stockCode":"232480039","stockName":"24广发银行二级资本债01A","holdings":500000,"marketCap":50559334,"netValueRatio":0.0336,"lastUpdated":"2026-01-22T14:59:40.928Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.21395336047744035,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000019038,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":67584165,"sh_b_a":113097985,"sh_s_a":71113874,"sh_t_t":0.21395336047744035}},{"stockId":3000000019038,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":21975427,"sh_b_a":90224383,"sh_s_a":84990302,"sh_t_t":0.28334226995648687}},{"stockId":3000000019038,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":23802841,"sh_b_a":38647969,"sh_s_a":27913259,"sh_t_t":0.16145238245607543}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019038,"assetScale":1317755171.1065},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019038,"assetScale":1137570920.8214},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019038,"assetScale":736837340.7325},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019038,"assetScale":247638023.1808},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019038,"assetScale":219933681.8426},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019038,"assetScale":433897265.5836},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019038,"assetScale":276251033.9236}]}