window.pageData = {"stock":{"_id":3000000021506,"name":"华泰紫金智盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021506","tickerId":21506,"shortName":"华泰紫金智盈债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-26T16:00:00.000Z","pinyin":"htzjzyzqxzqtzjj","fundCollectionId":4000051430000,"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":"李博良","stockType":"fund_manager","stockCode":"db20551764","exchange":"fm","tickerId":120212184670}],"hotMetrics":{"fss":{"stockId":3000000021506,"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":29,"f_h_s_a":7055,"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":3000000021506,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.4977150537634409,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.38973956288443923,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.5061007957559682,"f_p_r_m6_ssc":7433,"f_p_r_m6_ssrp":0.4609795479009688,"f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.42855194982274336,"f_p_r_y1_ssc":6952,"f_p_r_y1_ssrp":0.15134513019709395,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.2845084409136048},"fp":{"stockId":3000000021506,"type":"fp","f_p_r_d1":-0.00035192679922568804,"f_cagr_p_r_fs":0.03084970281827948,"f_p_r_m1":0.0016765864699475053,"f_p_r_m3":0.0075891727801671305,"f_p_r_m6":0.014088093015361292,"f_p_r_fys":0.013915994908781926,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y1":0.03651977793199257,"f_p_r_y2":0.06081321022727404,"f_i_d":"2024-05-26T16:00:00.000Z"},"ff":{"stockId":3000000021506,"type":"ff","f_m_f":1703985,"f_m_f_r":0.003,"f_c_f":567995,"f_c_f_r":0.001,"f_m_a_c_f":2271980,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-07T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021506,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.1949,"f_nv_cr":0.0000836960160697231},"f_as":{"stockId":3000000021506,"type":"f_as","f_tas":43837471.93350001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005467,"__csrcFundId":5170,"stockCode":"005467","shortName":"华泰紫金智盈债券(005467)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5467,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:38:03.698Z","status":"normal","inceptionDate":"2018-03-14T16:00:00.000Z","name":"华泰紫金智盈债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051430000,"currency":"CNY","masterFundShortName":"华泰紫金智盈债券","memoNum":1,"pinyin":"htzjzyzqxzqtzjj"},{"_id":3000000005468,"name":"华泰紫金智盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005468","tickerId":5468,"shortName":"华泰紫金智盈债券C","__csrcFundId":5170,"lastUpdated":"2025-01-04T00:31:56.711Z","exchange":"jj","inceptionDate":"2018-03-14T16:00:00.000Z","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":"htzjzyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f94a1398d79843000627","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005467,"stockCode":"232480008","stockName":"24中行二级资本债02A","holdings":300000,"marketCap":31519740,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:37:30.489Z"},{"_id":"69e8f94a1398d79843000628","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005467,"stockCode":"102582570","stockName":"25国航MTN007","holdings":200000,"marketCap":20264329,"netValueRatio":0.0281,"lastUpdated":"2026-04-22T16:37:30.493Z"},{"_id":"69e8f94a1398d79843000629","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005467,"stockCode":"102581092","stockName":"25湖北宏泰MTN002","holdings":200000,"marketCap":20252779,"netValueRatio":0.0281,"lastUpdated":"2026-04-22T16:37:30.496Z"},{"_id":"69e8f94a1398d7984300062a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005467,"stockCode":"102581302","stockName":"25中电投MTN008(能源保供特别债)","holdings":200000,"marketCap":20205995,"netValueRatio":0.0281,"lastUpdated":"2026-04-22T16:37:30.499Z"},{"_id":"69e8f94a1398d7984300062b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005467,"stockCode":"102485508","stockName":"24德清交通MTN001","holdings":200000,"marketCap":20204964,"netValueRatio":0.0281,"lastUpdated":"2026-04-22T16:37:30.503Z"}]},"list":[]}