window.pageData = {"stock":{"_id":3000000023453,"stockCode":"023453","masterFundShortName":"汇添富稳恒6个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23453,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳恒6个月持有债券A","name":"汇添富稳恒6个月持有期债券型证券投资基金","pinyin":"htfwh6gycyqzqxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":75058688.66,"setUpDate":"2025-09-15T16:00:00.000Z","setUpShares":75058688.66,"inceptionDate":"2025-09-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"徐一恒","stockType":"fund_manager","stockCode":"8801619670","exchange":"fm","tickerId":242508194690},{"name":"陈思行","stockType":"fund_manager","stockCode":"db20887766","exchange":"fm","tickerId":31924225620}],"hotMetrics":{"fpr":{"stockId":3000000023453,"type":"fpr","f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.8353666895133653,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.7717520073713308,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.47525937749401437,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.485721946641641,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.3166144200626959},"fp":{"stockId":3000000023453,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.0007857002553526282,"f_cagr_p_r_fs":0.018898110188980688,"f_p_r_m3":0.007514336563179569,"f_p_r_fys":0.012117600317838262,"f_p_r_m6":0.014738099980083463},"ff":{"stockId":3000000023453,"type":"ff","f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023453,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.019,"f_nv_cr":-0.00019623233908971915},"f_as":{"stockId":3000000023453,"type":"f_as","f_tas":52961227.857,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023454,"name":"汇添富稳恒6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023454","tickerId":23454,"shortName":"汇添富稳恒6个月持有债券C","currency":"CNY","__csrcFundId":15293,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-07T00:15:12.622Z","inceptionDate":"2025-09-18T16:00:00.000Z","pinyin":"htfwh6gycyqzqxzqtzjj","fundCollectionId":4000050460000}],"bondHoldings":[{"_id":"69e8fbcd1398d79843003ec9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023453,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":200000,"marketCap":21002666,"netValueRatio":0.0847,"lastUpdated":"2026-04-22T16:48:13.876Z"},{"_id":"69e8fbcd1398d79843003eca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023453,"stockCode":"210208","stockName":"21国开08","holdings":200000,"marketCap":20440789,"netValueRatio":0.0825,"lastUpdated":"2026-04-22T16:48:13.880Z"},{"_id":"69e8fbcd1398d79843003ecb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023453,"stockCode":"524453","stockName":"25申证10","holdings":200000,"marketCap":20237053,"netValueRatio":0.0816,"lastUpdated":"2026-04-22T16:48:13.883Z"},{"_id":"69e8fbcd1398d79843003ecc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023453,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":120000,"marketCap":12591300,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:48:13.887Z"},{"_id":"69e8fbcd1398d79843003ecd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023453,"stockCode":"092280131","stockName":"22建行二级资本债02A","holdings":120000,"marketCap":12403610,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:48:13.890Z"}]},"list":[{"_id":"69e8ef391398d79843fec78c","date":"2026-03-30T16:00:00.000Z","stockId":3000000023453,"declarationDate":"2026-04-21T16:00:00.000Z","fii":307549614,"fii_b":307549614,"bs_a_sr":11641754,"oa":1957178,"ta":321148547,"lastUpdated":"2026-04-22T15:54:33.993Z","type":"ac"},{"_id":"69aed3e87fea5b3eb0542bfe","date":"2025-12-30T16:00:00.000Z","stockId":3000000023453,"fii":467976351,"fii_b":467976351,"rfa":22115698,"bs_a_sr":5960091,"oa":1980834,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:32.467Z","type":"ac"}]}