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":7296,"f_cagr_p_r_fs_ssrp":0.787251542152159,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.996441750131787,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.9832357637040979,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.9897540983606558,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9942351521651696,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5228968544257498},"fp":{"stockId":3000000022393,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.02142897122114573,"f_p_r_m1":-0.010912602607436095,"f_p_r_m3":-0.013864818024263426,"f_p_r_m6":-0.011294526498696777,"f_p_r_fys":-0.009765058493667267,"f_p_r_y1":0.017990259417552945},"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":"2026-05-13T16:00:00.000Z","f_nv":1.0242,"f_nv_cr":-0.002240623477837267},"f_as":{"stockId":3000000022393,"type":"f_as","f_tas":249038937.84320003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"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":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockId":1000000000001787,"holdings":400000,"marketCap":11421841,"netValueRatio":0.0251,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockId":600519,"holdings":7000,"marketCap":10150000,"netValueRatio":0.0223,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockId":1000000000001818,"holdings":350000,"marketCap":9808691,"netValueRatio":0.0215,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockId":601398,"holdings":700000,"marketCap":5348000,"netValueRatio":0.0117,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockId":601288,"holdings":700000,"marketCap":4690000,"netValueRatio":0.0103,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockId":888,"holdings":88800,"marketCap":1126872,"netValueRatio":0.0025,"quarterlyChange":-0.032774390243902496,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}}],"bondHoldings":[{"_id":"69e8fbb31398d79843003d13","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockCode":"2280209","stockName":"22蓉城投债","holdings":400000,"marketCap":40985106,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:47:47.347Z"},{"_id":"69e8fbb31398d79843003d14","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockCode":"102481019","stockName":"24京汽集MTN002","holdings":400000,"marketCap":40389290,"netValueRatio":0.0887,"lastUpdated":"2026-04-22T16:47:47.351Z"},{"_id":"69e8fbb31398d79843003d15","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockCode":"102280841","stockName":"22青岛城投MTN001","holdings":300000,"marketCap":30828440,"netValueRatio":0.0677,"lastUpdated":"2026-04-22T16:47:47.354Z"},{"_id":"69e8fbb31398d79843003d16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockCode":"102483136","stockName":"24河钢集MTN011","holdings":300000,"marketCap":30674955,"netValueRatio":0.0674,"lastUpdated":"2026-04-22T16:47:47.360Z"},{"_id":"69e8fbb31398d79843003d17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022393,"stockCode":"102280151","stockName":"22蜀道投资MTN001","holdings":300000,"marketCap":30612394,"netValueRatio":0.0672,"lastUpdated":"2026-04-22T16:47:47.367Z"}],"lastFsMetrics":{"latestTurnoverRate":0.21733964897666153,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000022393,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":150570306,"sh_b_a":195778793,"sh_s_a":66310126,"sh_t_t":0.21733964897666153}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022393,"assetScale":249038937.84320003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022393,"assetScale":347701031.2741},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022393,"assetScale":573426204.944},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022393,"assetScale":782736785.1306}]}