window.pageData = {"stock":{"_id":3000000021819,"name":"华夏聚顺优选六个月持有期债券型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021819","tickerId":21819,"shortName":"华夏聚顺优选六个月持有债券（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"hxjsyxlgycyqzqxjjzjj(fof)","managers":[{"name":"张炀","stockType":"fund_manager","stockCode":"db20911932","exchange":"fm","tickerId":2625232970}],"hotMetrics":{"fss":{"stockId":3000000021819,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2514,"f_ind_h_s_r":0.7486,"f_h_a":157,"f_ind_h_s_r_c_hy":-0.1251,"f_ins_h_s_r_c_hy":0.12510000000000002},"fpr":{"stockId":3000000021819,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7664714494875549,"f_p_r_m1_ssc":1454,"f_p_r_m1_ssrp":0.805230557467309,"f_p_r_m3_ssc":1395,"f_p_r_m3_ssrp":0.624103299856528,"f_p_r_m6_ssc":1296,"f_p_r_m6_ssrp":0.7482625482625482,"f_cagr_p_r_fs_ssc":1443,"f_cagr_p_r_fs_ssrp":0.6074895977808599,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.8818827708703375},"fp":{"stockId":3000000021819,"type":"fp","f_cagr_p_r_fs":0.034754817589387255,"f_p_r_d1":0.00009861932938859397,"f_p_r_m1":0.00894811994288447,"f_p_r_m3":0.009428571428571342,"f_p_r_fys":0.015716339242932476,"f_p_r_m6":0.015813686026451945,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y1":0.04136372568284541},"ff":{"stockId":3000000021819,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021819,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0599,"f_nv_cr":0.0018905378580205134},"f_as":{"stockId":3000000021819,"type":"f_as","f_tas":290601014.4015,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021818,"__csrcFundId":14239,"stockCode":"021818","masterFundShortName":"华夏聚顺优选六个月持有债券（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21818,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏聚顺优选六个月持有债券（FOF）(021818)","lastUpdated":"2026-05-01T03:20:26.511Z","name":"华夏聚顺优选六个月持有期债券型基金中基金（FOF）","pinyin":"hxjsyxlgycyqzqxjjzjj(fof)","setUpAssetScale":328321171.68,"setUpDate":"2024-08-22T16:00:00.000Z","setUpShares":328321171.68,"inceptionDate":"2024-08-22T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fba61398d79843003c18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021818,"stockCode":"019773","stockName":"25国债08","holdings":125000,"marketCap":12665931,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:47:34.645Z"},{"_id":"69e8fba61398d79843003c19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021818,"stockCode":"019792","stockName":"25国债19","holdings":47000,"marketCap":4735493,"netValueRatio":0.0145,"lastUpdated":"2026-04-22T16:47:34.653Z"}]},"list":[]}