window.pageData = {"startDate":"2024-04-20T20:41:47.728Z","endDate":"2026-04-20T20:41:47.728Z","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":7245,"f_cagr_p_r_fs_ssrp":0.8630590833793484,"f_p_r_m1_ssc":7553,"f_p_r_m1_ssrp":0.5458156779661016,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.4166220556745182,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.4914301017675415,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.4240375327721816},"fp":{"stockId":3000000023453,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m1":0.0036525172754191537,"f_cagr_p_r_fs":0.016598340165982828,"f_p_r_m3":0.008230860769535608,"f_p_r_fys":0.009833134684147149,"f_p_r_m6":0.014468170025942362},"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":"2026-04-16T16:00:00.000Z","f_nv":1.0167,"f_nv_cr":0.00039358457148463977},"f_as":{"stockId":3000000023453,"type":"f_as","f_tas":75973855.9164,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"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":"69723b831987889646e72a71","date":"2025-12-30T16:00:00.000Z","fundId":3000000023453,"stockCode":"2228017","stockName":"22邮储银行二级01","holdings":200000,"marketCap":20997982,"netValueRatio":0.0493,"lastUpdated":"2026-01-22T15:00:19.951Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b831987889646e72a72","date":"2025-12-30T16:00:00.000Z","fundId":3000000023453,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":200000,"marketCap":20862216,"netValueRatio":0.049,"lastUpdated":"2026-01-22T15:00:19.954Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b831987889646e72a73","date":"2025-12-30T16:00:00.000Z","fundId":3000000023453,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":200000,"marketCap":20458575,"netValueRatio":0.0481,"lastUpdated":"2026-01-22T15:00:19.957Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b831987889646e72a74","date":"2025-12-30T16:00:00.000Z","fundId":3000000023453,"stockCode":"210208","stockName":"21国开08","holdings":200000,"marketCap":20353227,"netValueRatio":0.0478,"lastUpdated":"2026-01-22T15:00:19.961Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b831987889646e72a75","date":"2025-12-30T16:00:00.000Z","fundId":3000000023453,"stockCode":"242603","stockName":"25招证K1","holdings":200000,"marketCap":20198739,"netValueRatio":0.0474,"lastUpdated":"2026-01-22T15:00:19.963Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023453,"nv":1.0167,"tnv":1.0167},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023453,"nv":1.0163,"tnv":1.0163},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023453,"nv":1.0162,"tnv":1.0162},{"stockId":3000000023453,"date":"2026-04-13T16:00:00.000Z","nv":1.0162,"tnv":1.0162},{"stockId":3000000023453,"date":"2026-04-12T16:00:00.000Z","nv":1.0163,"tnv":1.0163},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023453,"nv":1.0158,"tnv":1.0158},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023453,"nv":1.0156,"tnv":1.0156},{"stockId":3000000023453,"date":"2026-04-07T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"stockId":3000000023453,"date":"2026-04-06T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023453,"nv":1.0149,"tnv":1.0149},{"stockId":3000000023453,"date":"2026-04-01T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"stockId":3000000023453,"date":"2026-03-31T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023453,"nv":1.0145,"tnv":1.0145},{"stockId":3000000023453,"date":"2026-03-29T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023453,"nv":1.0142,"tnv":1.0142},{"stockId":3000000023453,"date":"2026-03-25T16:00:00.000Z","nv":1.0141,"tnv":1.0141},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023453,"nv":1.014,"tnv":1.014},{"stockId":3000000023453,"date":"2026-03-23T16:00:00.000Z","nv":1.0139,"tnv":1.0139},{"stockId":3000000023453,"date":"2026-03-22T16:00:00.000Z","nv":1.0133,"tnv":1.0133},{"stockId":3000000023453,"date":"2026-03-19T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000023453,"date":"2026-03-18T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"stockId":3000000023453,"date":"2026-03-17T16:00:00.000Z","nv":1.0133,"tnv":1.0133},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023453,"nv":1.013,"tnv":1.013},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023453,"nv":1.0131,"tnv":1.0131},{"stockId":3000000023453,"date":"2026-03-12T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000023453,"date":"2026-03-11T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023453,"nv":1.0127,"tnv":1.0127},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023453,"nv":1.0127,"tnv":1.0127},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023453,"nv":1.0126,"tnv":1.0126},{"stockId":3000000023453,"date":"2026-03-05T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000023453,"date":"2026-03-04T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000023453,"date":"2026-03-03T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000023453,"date":"2026-03-02T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023453,"nv":1.0122,"tnv":1.0122},{"stockId":3000000023453,"date":"2026-02-26T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023453,"nv":1.0117,"tnv":1.0117},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023453,"nv":1.0118,"tnv":1.0118},{"stockId":3000000023453,"date":"2026-02-23T16:00:00.000Z","nv":1.0117,"tnv":1.0117},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023453,"nv":1.0114,"tnv":1.0114},{"stockId":3000000023453,"date":"2026-02-11T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"stockId":3000000023453,"date":"2026-02-10T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000023453,"date":"2026-02-09T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023453,"nv":1.011,"tnv":1.011},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023453,"nv":1.0107,"tnv":1.0107},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023453,"nv":1.0105,"tnv":1.0105},{"stockId":3000000023453,"date":"2026-02-03T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000023453,"date":"2026-02-02T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023453,"nv":1.0101,"tnv":1.0101},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023453,"nv":1.0103,"tnv":1.0103},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023453,"nv":1.0102,"tnv":1.0102},{"stockId":3000000023453,"date":"2026-01-27T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023453,"nv":1.0103,"tnv":1.0103},{"stockId":3000000023453,"date":"2026-01-25T16:00:00.000Z","nv":1.0102,"tnv":1.0102},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023453,"nv":1.01,"tnv":1.01},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023453,"nv":1.0095,"tnv":1.0095},{"stockId":3000000023453,"date":"2026-01-20T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000023453,"date":"2026-01-19T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000023453,"date":"2026-01-18T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000023453,"date":"2026-01-15T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000023453,"date":"2026-01-14T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023453,"nv":1.0079,"tnv":1.0079},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023453,"nv":1.0079,"tnv":1.0079},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023453,"nv":1.0079,"tnv":1.0079},{"stockId":3000000023453,"date":"2026-01-08T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000023453,"date":"2026-01-07T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023453,"nv":1.007,"tnv":1.007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023453,"nv":1.0072,"tnv":1.0072},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023453,"nv":1.0073,"tnv":1.0073},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023453,"nv":1.0068,"tnv":1.0068},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023453,"nv":1.0066,"tnv":1.0066},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023453,"nv":1.0066,"tnv":1.0066},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023453,"nv":1.0065,"tnv":1.0065},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023453,"nv":1.0064,"tnv":1.0064},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023453,"nv":1.0063,"tnv":1.0063},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023453,"nv":1.0059,"tnv":1.0059},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023453,"nv":1.0058,"tnv":1.0058},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023453,"nv":1.0055,"tnv":1.0055},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023453,"nv":1.0052,"tnv":1.0052},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023453,"nv":1.0053,"tnv":1.0053},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023453,"nv":1.0048,"tnv":1.0048},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023453,"nv":1.0048,"tnv":1.0048},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023453,"nv":1.0045,"tnv":1.0045},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023453,"nv":1.0047,"tnv":1.0047},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023453,"nv":1.0043,"tnv":1.0043},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023453,"nv":1.0042,"tnv":1.0042},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023453,"nv":1.0041,"tnv":1.0041},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023453,"nv":1.0039,"tnv":1.0039},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023453,"nv":1.004,"tnv":1.004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023453,"nv":1.0042,"tnv":1.0042},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023453,"nv":1.0041,"tnv":1.0041},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023453,"nv":1.0041,"tnv":1.0041},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023453,"nv":1.004,"tnv":1.004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023453,"nv":1.0042,"tnv":1.0042},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023453,"nv":1.004,"tnv":1.004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023453,"nv":1.0036,"tnv":1.0036},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023453,"nv":1.0039,"tnv":1.0039},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023453,"nv":1.0023,"tnv":1.0023},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023453,"nv":1.0022,"tnv":1.0022},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023453,"nv":1.0009,"tnv":1.0009},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023453,"nv":1.0005,"tnv":1.0005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023453,"nv":1.0002,"tnv":1.0002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023453,"nv":1.0001,"tnv":1.0001}],"influencesList":[]}