window.pageData = {"fund":{"_id":3000000021152,"name":"华泰紫金季季享定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021152","tickerId":21152,"shortName":"华泰紫金季季享定开债券发起D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000051430000,"pinyin":"htzjjjxdqkfzqxfqszqtzjj","inceptionDate":"2024-04-01T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"刘鹏飞","stockType":"fund_manager","stockCode":"db20814918","exchange":"fm","tickerId":121606219390}],"hotMetrics":{"fss":{"stockId":3000000021152,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":3,"f_h_s_a":47687171,"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,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021152,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.5325794291868605,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.6986301369863014,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.8213576816196904,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.5127860026917901,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.6641841570751523,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.35364105504587157,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.5861500412201154},"fp":{"stockId":3000000021152,"type":"fp","f_p_r_d1":-0.0005643871695982794,"f_cagr_p_r_fs":0.02492246654188368,"f_p_r_m1":0.001035099275430884,"f_p_r_m3":0.002733528136488639,"f_p_r_m6":0.013142857142857123,"f_p_r_fys":0.013625535969509439,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":0.02016475985676669,"f_p_r_y2":0.045884011692790994,"f_i_d":"2024-04-01T16:00:00.000Z"},"ff":{"stockId":3000000021152,"type":"ff","f_m_f":259938,"f_m_f_r":0.003,"f_c_f":70922,"f_c_f_r":0.001,"f_m_a_c_f":330860,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021152,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0638,"f_nv_cr":0},"f_as":{"stockId":3000000021152,"type":"f_as","f_tas":347721656.478,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006654,"__csrcFundId":5873,"stockCode":"006654","shortName":"华泰紫金季季享定开债券发起(006654)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6654,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:17:45.271Z","status":"normal","inceptionDate":"2019-01-16T16:00:00.000Z","name":"华泰紫金季季享定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051430000,"currency":"CNY","masterFundShortName":"华泰紫金季季享定开债券发起","pinyin":"htzjjjxdqkfzqxfqszqtzjj"},{"_id":3000000006655,"name":"华泰紫金季季享定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006655","tickerId":6655,"shortName":"华泰紫金季季享定开债券发起C","__csrcFundId":5873,"lastUpdated":"2025-01-04T00:31:58.921Z","exchange":"jj","inceptionDate":"2019-01-16T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjjjxdqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f97c1398d79843000b8e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006654,"stockCode":"232380066","stockName":"23中行二级资本债03A","holdings":300000,"marketCap":31725854,"netValueRatio":0.0828,"lastUpdated":"2026-04-22T16:38:20.206Z"},{"_id":"69e8f97c1398d79843000b8f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006654,"stockCode":"232480020","stockName":"24兴业银行二级资本债01","holdings":300000,"marketCap":31296164,"netValueRatio":0.0817,"lastUpdated":"2026-04-22T16:38:20.209Z"},{"_id":"69e8f97c1398d79843000b90","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006654,"stockCode":"242400020","stockName":"24交行永续债01BC","holdings":300000,"marketCap":30836663,"netValueRatio":0.0805,"lastUpdated":"2026-04-22T16:38:20.213Z"},{"_id":"69e8f97c1398d79843000b91","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006654,"stockCode":"242380007","stockName":"23苏州银行永续债01","holdings":200000,"marketCap":21581484,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:38:20.216Z"},{"_id":"69e8f97c1398d79843000b92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006654,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":200000,"marketCap":21318976,"netValueRatio":0.0557,"lastUpdated":"2026-04-22T16:38:20.219Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021152,"assetScale":347721656.478},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021152,"assetScale":494192925.9200001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021152,"assetScale":508178086.1856},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021152,"assetScale":508554793.44000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021152,"assetScale":503001150.50780004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021152,"assetScale":204119150.1534},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021152,"assetScale":201219784.5966}]}