window.pageData = {"fund":{"_id":3000000022393,"stockCode":"022393","masterFundShortName":"华泰柏瑞锦华债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22393,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞锦华债券A","name":"华泰柏瑞锦华债券型证券投资基金","pinyin":"htbrjhzqxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":1503674407.26,"setUpDate":"2025-03-24T16:00:00.000Z","setUpShares":1503674407.26,"inceptionDate":"2025-03-27T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"何子建","stockType":"fund_manager","stockCode":"db20674903","exchange":"fm","tickerId":82610191870},{"name":"叶丰","stockType":"fund_manager","stockCode":"db20906791","exchange":"fm","tickerId":2506239910}],"hotMetrics":{"fss":{"stockId":3000000022393,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0143,"f_ind_h_s_r":0.9856999999999999,"f_h_a":1909},"fpr":{"stockId":3000000022393,"type":"fpr","f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.32932891466445735,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.9388513065393288,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.9686872741870735,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.9725403615289085,"f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.9682688445575044,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.214832254267216},"fp":{"stockId":3000000022393,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_cagr_p_r_fs":0.03403109571189944,"f_p_r_m1":-0.0006753497346839721,"f_p_r_m3":-0.008424277235305255,"f_p_r_m6":0.0005795981452860755,"f_p_r_fys":0.0014502562119307338,"f_p_r_y1":0.03321695760598509},"ff":{"stockId":3000000022393,"type":"ff","f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000022393,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0358,"f_nv_cr":0.00009655305590428043},"f_as":{"stockId":3000000022393,"type":"f_as","f_tas":347701031.2741,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022394,"name":"华泰柏瑞锦华债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022394","tickerId":22394,"shortName":"华泰柏瑞锦华债券C","currency":"CNY","__csrcFundId":14829,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-07T08:25:40.095Z","inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"htbrjhzqxzqtzjj","fundCollectionId":4000050440000},{"_id":3000000024621,"name":"华泰柏瑞锦华债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024621","tickerId":24621,"shortName":"华泰柏瑞锦华债券D","currency":"CNY","__csrcFundId":14829,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-07T08:04:26.593Z","inceptionDate":"2025-06-22T16:00:00.000Z","pinyin":"htbrjhzqxzqtzjj","fundCollectionId":4000050440000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":1000000000001787,"holdings":500000,"marketCap":15625706,"netValueRatio":0.026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06250040416748404,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":1000000000001818,"holdings":500000,"marketCap":13882491,"netValueRatio":0.0231,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.016634676903391488,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":600519,"holdings":8000,"marketCap":11017440,"netValueRatio":0.0183,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":601288,"holdings":1000000,"marketCap":7680000,"netValueRatio":0.0128,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1695766892279451,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":601398,"holdings":900000,"marketCap":7137000,"netValueRatio":0.0119,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10594369898048561,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":601519,"holdings":300000,"marketCap":3861000,"netValueRatio":0.0064,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20457354758961677,"stock":{"stockCode":"601519","exchange":"sh","stockType":"company","tickerId":601519,"name":"大智慧"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockId":888,"holdings":88800,"marketCap":1165056,"netValueRatio":0.0019,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006837209140817091,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}}],"bondHoldings":[{"_id":"69723b7b1987889646e728c3","date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockCode":"102481019","stockName":"24京汽集MTN002","holdings":500000,"marketCap":51451134,"netValueRatio":0.0857,"lastUpdated":"2026-01-22T15:00:11.732Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7b1987889646e728c4","date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockCode":"102280841","stockName":"22青岛城投MTN001","holdings":500000,"marketCap":51076843,"netValueRatio":0.0851,"lastUpdated":"2026-01-22T15:00:11.735Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7b1987889646e728c5","date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockCode":"282580004","stockName":"25中银三星人寿永续债01","holdings":500000,"marketCap":50680273,"netValueRatio":0.0844,"lastUpdated":"2026-01-22T15:00:11.738Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7b1987889646e728c6","date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockCode":"112503425","stockName":"25农业银行CD425","holdings":500000,"marketCap":49861149,"netValueRatio":0.083,"lastUpdated":"2026-01-22T15:00:11.741Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7b1987889646e728c7","date":"2025-12-30T16:00:00.000Z","fundId":3000000022393,"stockCode":"2280209","stockName":"22蓉城投债","holdings":400000,"marketCap":40743463,"netValueRatio":0.0679,"lastUpdated":"2026-01-22T15:00:11.744Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.21733964897666153,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61f708c92fe4802b34638","m_f_r":0.006,"c_f_r":0.0015,"date":"2026-03-26T16:00:00.000Z","stockId":3000000022393,"declarationDate":"2026-03-26T16:00:00.000Z","lastUpdated":"2026-03-27T06:10:56.520Z"},{"_id":"69aed3c67fea5b3eb0541490","date":"2025-06-29T16:00:00.000Z","stockId":3000000022393,"m_f":2967854,"m_f_r":0.006,"c_f":741963,"c_f_r":0.0015,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:58.227Z"},{"_id":"69aecb5e61ba127c13665eb8","stockId":3000000022393,"date":"2025-03-26T16:00:00.000Z","declarationDate":"2025-03-26T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:06.016Z"}]}