window.pageData = {"fund":{"_id":3000000019364,"name":"银华华茂定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019364","tickerId":19364,"shortName":"银华华茂定期开放债券D","currency":"CNY","fundCollectionId":4000050140000,"inceptionDate":"2023-09-04T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhhmdqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"李丹","stockType":"fund_manager","stockCode":"db20773090","exchange":"fm","tickerId":1204205000}],"hotMetrics":{"fss":{"stockId":3000000019364,"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":4,"f_h_s_a":14288,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019364,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.45928207875703186,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.4525161801611412,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.3690683063761529,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.24056733682181217,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.36396951040750514,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.3856164383561644,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.398670530083518},"fp":{"stockId":3000000019364,"type":"fp","f_p_r_d1":-0.0006773756531838204,"f_p_r_m1":0.004238086268600227,"f_p_r_m3":0.008130849957454833,"f_p_r_fys":0.010998388167251294,"f_p_r_m6":0.016104440632742634,"f_p_r_y1":0.022927858787413324,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.05894781507454905},"ff":{"stockId":3000000019364,"type":"ff","f_m_f":754846,"f_m_f_r":0.003,"f_c_f":251615,"f_c_f_r":0.001,"f_m_a_c_f":1006461,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000019364,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0663,"f_nv_cr":0.00028142589118185235},"f_as":{"stockId":3000000019364,"type":"f_as","f_tas":82842.7785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005529,"__csrcFundId":5338,"stockCode":"005529","shortName":"银华华茂定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5529,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:43.213Z","status":"normal","inceptionDate":"2018-05-24T16:00:00.000Z","name":"银华华茂定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华华茂定期开放债券","pinyin":"yhhmdqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005529,"stockCode":"2028050","stockName":"20工商银行二级03","holdings":400000,"marketCap":45022586,"netValueRatio":0.0881,"lastUpdated":"2026-04-21T19:59:44.114Z"},{"_id":"69e7d7306201787ae12a4c5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005529,"stockCode":"102481422","stockName":"24首农食品MTN001A","holdings":400000,"marketCap":41351419,"netValueRatio":0.0809,"lastUpdated":"2026-04-21T19:59:44.118Z"},{"_id":"69e7d7306201787ae12a4c60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005529,"stockCode":"1880163","stockName":"18首旅债01","holdings":400000,"marketCap":40809935,"netValueRatio":0.0799,"lastUpdated":"2026-04-21T19:59:44.121Z"},{"_id":"69e7d7306201787ae12a4c61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005529,"stockCode":"524619","stockName":"26国证D1","holdings":400000,"marketCap":40160252,"netValueRatio":0.0786,"lastUpdated":"2026-04-21T19:59:44.124Z"},{"_id":"69e7d7306201787ae12a4c62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005529,"stockCode":"102100476","stockName":"21赣铁航MTN002","holdings":300000,"marketCap":31628148,"netValueRatio":0.0619,"lastUpdated":"2026-04-21T19:59:44.127Z"}]},"managementCompensationList":[{"_id":"69aecb3e61ba127c13663b43","stockId":3000000019364,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.503Z"},{"_id":"69aecb3e61ba127c13663b44","stockId":3000000019364,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.506Z"},{"_id":"69aecb3e61ba127c13663b45","stockId":3000000019364,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:34.508Z"}]}