window.pageData = {"stock":{"_id":3000000021767,"name":"海富通中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021767","tickerId":21767,"shortName":"海富通中短债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-30T16:00:00.000Z","pinyin":"hftzdzzqxzqtzjj","fundCollectionId":4000050250000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"刘田","stockType":"fund_manager","stockCode":"db20481608","exchange":"fm","tickerId":1220202640}],"hotMetrics":{"fss":{"stockId":3000000021767,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":7,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021767,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5491352728247755,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.49901198788038464,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.4498403406067057,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.4158131913150348,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7582990397805213,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.3596555247409137},"fp":{"stockId":3000000021767,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.022610484745628545,"f_p_r_m1":0.0019285594499414138,"f_p_r_m3":0.007079646017698948,"f_p_r_fys":0.010828187124608535,"f_p_r_m6":0.012455516014235224,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y1":0.022330595482545457},"ff":{"stockId":3000000021767,"type":"ff","f_m_f":1880193,"f_m_f_r":0.003,"f_c_f":626731,"f_c_f_r":0.001,"f_m_a_c_f":2506924,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021767,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1949,"f_nv_cr":0.000167406043358298},"f_as":{"stockId":3000000021767,"type":"f_as","f_tas":192839286.06719998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007226,"__csrcFundId":6568,"stockCode":"007226","shortName":"海富通中短债债券(007226)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7226,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:36:23.434Z","status":"normal","inceptionDate":"2019-09-23T16:00:00.000Z","name":"海富通中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050250000,"currency":"CNY","masterFundShortName":"海富通中短债债券","pinyin":"hftzdzzqxzqtzjj"},{"_id":3000000007227,"name":"海富通中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007227","tickerId":7227,"shortName":"海富通中短债债券A","__csrcFundId":6568,"lastUpdated":"2024-05-16T10:29:07.955Z","exchange":"jj","inceptionDate":"2019-09-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050250000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hftzdzzqxzqtzjj","memoNum":1}],"bondHoldings":[{"_id":"69e8f9931398d79843000e58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"042580290","stockName":"25济南高新CP002","holdings":500000,"marketCap":50778649,"netValueRatio":0.0513,"lastUpdated":"2026-04-22T16:38:43.271Z"},{"_id":"69e8f9931398d79843000e59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":400000,"marketCap":41226553,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:38:43.274Z"},{"_id":"69e8f9931398d79843000e5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"102482716","stockName":"24汇金MTN004","holdings":400000,"marketCap":40866597,"netValueRatio":0.0413,"lastUpdated":"2026-04-22T16:38:43.278Z"},{"_id":"69e8f9931398d79843000e5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"2422045","stockName":"24中银消费金融债04","holdings":400000,"marketCap":40744964,"netValueRatio":0.0412,"lastUpdated":"2026-04-22T16:38:43.281Z"},{"_id":"69e8f9931398d79843000e5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007226,"stockCode":"220305","stockName":"22进出05","holdings":400000,"marketCap":40575057,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:38:43.285Z"}]},"list":[]}