window.pageData = {"fund":{"_id":3000000023538,"stockCode":"023538","masterFundShortName":"华夏安和债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23538,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏安和债券A","name":"华夏安和债券型证券投资基金","pinyin":"hxahzqxzqtzjj","fundCollectionId":4000050030000,"setUpAssetScale":863259214.99,"setUpDate":"2025-04-16T16:00:00.000Z","setUpShares":863259214.99,"inceptionDate":"2025-04-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"刘明宇","stockType":"fund_manager","stockCode":"db20551762","exchange":"fm","tickerId":121325170420},{"name":"郑洋","stockType":"fund_manager","stockCode":"j101020493","exchange":"fm","tickerId":2625255380}],"hotMetrics":{"fss":{"stockId":3000000023538,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":949},"fpr":{"stockId":3000000023538,"type":"fpr","f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.8658720372653789,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.7601053324555629,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6081404628890662,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.7608014174730816,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7313312776511597,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6223582568138756},"fp":{"stockId":3000000023538,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_cagr_p_r_fs":0.016571748979111733,"f_p_r_m1":0.0010816125860375614,"f_p_r_m3":0.006127087656883079,"f_p_r_m6":0.009118842303498909,"f_p_r_fys":0.00871891409888037,"f_p_r_y1":0.016778188355138335},"ff":{"stockId":3000000023538,"type":"ff","f_fr_d":"2025-09-10T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023538,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0181,"f_nv_cr":0},"f_as":{"stockId":3000000023538,"type":"f_as","f_tas":38120292.223400004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023539,"name":"华夏安和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023539","tickerId":23539,"shortName":"华夏安和债券C","currency":"CNY","__csrcFundId":14955,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-28T08:04:06.643Z","inceptionDate":"2025-04-17T16:00:00.000Z","pinyin":"hxahzqxzqtzjj","fundCollectionId":4000050030000}],"bondHoldings":[{"_id":"69e8fbd11398d79843003f0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023538,"stockCode":"09240422","stockName":"24农发清发22","holdings":330000,"marketCap":33399345,"netValueRatio":0.4298,"lastUpdated":"2026-04-22T16:48:17.210Z"},{"_id":"69e8fbd11398d79843003f0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023538,"stockCode":"250215","stockName":"25国开15","holdings":100000,"marketCap":9908739,"netValueRatio":0.1275,"lastUpdated":"2026-04-22T16:48:17.214Z"},{"_id":"69e8fbd11398d79843003f0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023538,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":70000,"marketCap":7202959,"netValueRatio":0.0927,"lastUpdated":"2026-04-22T16:48:17.218Z"},{"_id":"69e8fbd11398d79843003f0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023538,"stockCode":"102383115","stockName":"23中建四局MTN001(科创票据)","holdings":50000,"marketCap":5123212,"netValueRatio":0.0659,"lastUpdated":"2026-04-22T16:48:17.222Z"},{"_id":"69e8fbd11398d79843003f10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023538,"stockCode":"012582626","stockName":"25津渤海SCP005","holdings":50000,"marketCap":5044228,"netValueRatio":0.0649,"lastUpdated":"2026-04-22T16:48:17.226Z"}]},"managementCompensationList":[{"_id":"69aecb6461ba127c1366662d","stockId":3000000023538,"date":"2025-09-10T16:00:00.000Z","declarationDate":"2025-09-10T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:12.964Z"},{"_id":"69aed3eb7fea5b3eb0542df6","date":"2025-06-29T16:00:00.000Z","stockId":3000000023538,"m_f":1077066,"m_f_r":0.003,"c_f":359022,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:35.141Z"},{"_id":"69aecb6461ba127c1366662f","stockId":3000000023538,"date":"2025-04-20T16:00:00.000Z","declarationDate":"2025-04-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:12.969Z"}]}