window.pageData = {"fund":{"_id":3000000022217,"name":"合煦智远嘉悦利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022217","tickerId":22217,"shortName":"合煦智远嘉悦利率债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-15T16:00:00.000Z","pinyin":"hxzyjyllzzqxzqtzjj","fundCollectionId":4000051610000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51610000","tickerId":51610000,"name":"合煦智远基金管理有限公司"},"managers":[{"name":"韩会永","stockType":"fund_manager","stockCode":"8801529544","exchange":"fm","tickerId":80825040010},{"name":"刘武健","stockType":"fund_manager","stockCode":"j101020231","exchange":"fm","tickerId":122310252370}],"hotMetrics":{"fss":{"stockId":3000000022217,"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":9,"f_ind_h_s_r_c_hy":-1,"f_ins_h_s_r_c_hy":1},"fpr":{"stockId":3000000022217,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6660410242659874,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.7919082762256194,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.7340340606705694,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.8399835458658989,"f_p_r_m6_ssc":7319,"f_p_r_m6_ssrp":0.2778081443017218,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.30709583028529625},"fp":{"stockId":3000000022217,"type":"fp","f_p_r_d1":0.00005408913890070366,"f_cagr_p_r_fs":0.018702394919917875,"f_p_r_m1":0.001543507621069029,"f_p_r_fys":0.00933307408127515,"f_p_r_m3":0.004839334107626492,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_m6":0.014527687296415737,"f_p_r_y1":0.024404683594261956},"ff":{"stockId":3000000022217,"type":"ff","f_fr_d":"2026-04-24T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000022217,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.5573,"f_nv_cr":-0.00019260400616338824},"f_as":{"stockId":3000000022217,"type":"f_as","f_tas":119.61179999999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021237,"__csrcFundId":13997,"stockCode":"021237","masterFundShortName":"合煦智远嘉悦利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21237,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"合煦智远嘉悦利率债(021237)","lastUpdated":"2026-05-01T03:06:36.850Z","name":"合煦智远嘉悦利率债债券型证券投资基金","fundCollectionId":4000051610000,"pinyin":"hxzyjyllzzqxzqtzjj","setUpAssetScale":150003593.13,"setUpDate":"2024-07-10T16:00:00.000Z","setUpShares":150003593.13,"inceptionDate":"2024-07-11T16:00:00.000Z","tradingAbnormalDate":"2024-07-18T16:00:00.000Z","followedNum":2},{"_id":3000000021238,"name":"合煦智远嘉悦利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021238","tickerId":21238,"shortName":"合煦智远嘉悦利率债C","currency":"CNY","__csrcFundId":13997,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.037Z","inceptionDate":"2024-07-11T16:00:00.000Z","pinyin":"hxzyjyllzzqxzqtzjj","fundCollectionId":4000051610000,"tradingAbnormalDate":"2024-07-18T16:00:00.000Z","followedNum":0}],"bondHoldings":[{"_id":"69e8fb941398d79843003a95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021237,"stockCode":"019785","stockName":"25国债13","holdings":65000,"marketCap":6561812,"netValueRatio":0.4916,"lastUpdated":"2026-04-22T16:47:16.477Z"},{"_id":"69e8fb941398d79843003a96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021237,"stockCode":"018012","stockName":"国开2003","holdings":7000,"marketCap":714275,"netValueRatio":0.0535,"lastUpdated":"2026-04-22T16:47:16.486Z"},{"_id":"69e8fb941398d79843003a97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021237,"stockCode":"019774","stockName":"25注特01","holdings":7000,"marketCap":708922,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:47:16.490Z"},{"_id":"69e8fb941398d79843003a98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021237,"stockCode":"018003","stockName":"国开1401","holdings":5000,"marketCap":591078,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:47:16.493Z"},{"_id":"69e8fb941398d79843003a99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021237,"stockCode":"018019","stockName":"国开2102","holdings":5000,"marketCap":520290,"netValueRatio":0.039,"lastUpdated":"2026-04-22T16:47:16.497Z"}]},"managementCompensationList":[{"_id":"69ec5d48c8476a271c9f53d4","m_f_r":0.003,"c_f_r":0.0005,"date":"2026-04-24T16:00:00.000Z","stockId":3000000022217,"declarationDate":"2026-04-24T16:00:00.000Z","lastUpdated":"2026-04-25T06:20:56.801Z"},{"_id":"69aecb5c61ba127c13665d40","stockId":3000000022217,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:04.763Z"},{"_id":"69aecb5c61ba127c13665d41","stockId":3000000022217,"date":"2025-04-10T16:00:00.000Z","declarationDate":"2025-04-10T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:04.766Z"}]}