window.pageData = {"fund":{"_id":3000000023953,"name":"汇安嘉盈一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023953","tickerId":23953,"shortName":"汇安嘉盈一年持有期债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-22T16:00:00.000Z","pinyin":"hajyyncyqzqxzqtzjj","fundCollectionId":4000051300000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"金鸿峰","stockType":"fund_manager","stockCode":"db20809506","exchange":"fm","tickerId":100806217420}],"hotMetrics":{"fss":{"stockId":3000000023953,"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":1},"fpr":{"stockId":3000000023953,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.13620713400358078,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.20026455026455026,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.8850574712643678,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7349696635410922,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7188002142474558,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.16434336023477622},"fp":{"stockId":3000000023953,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.0457347145423892,"f_p_r_m1":0.007861468182301046,"f_p_r_m3":-0.00031612223393007177,"f_p_r_m6":0.010114991482112812,"f_p_r_fys":0.007540356839422779,"f_p_r_y1":0.04586043435123055},"ff":{"stockId":3000000023953,"type":"ff","f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0016,"f_mac_fr":0.009600000000000001},"f_nlacan":{"stockId":3000000023953,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9487,"f_nv_cr":-0.0007373077733306976},"f_as":{"stockId":3000000023953,"type":"f_as","f_tas":139645.6347,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007315,"__csrcFundId":8470,"stockCode":"007315","shortName":"汇安嘉盈一年持有期债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7315,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:46.539Z","status":"normal","inceptionDate":"2021-02-01T16:00:00.000Z","name":"汇安嘉盈一年持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安嘉盈一年持有期债券","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":196148646.19,"setUpShares":196148646.19,"pinyin":"hajyyncyqzqxzqtzjj"},{"_id":3000000010270,"name":"汇安嘉盈一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010270","tickerId":10270,"shortName":"汇安嘉盈一年持有期债券C","__csrcFundId":8470,"lastUpdated":"2025-01-04T00:32:06.208Z","exchange":"jj","inceptionDate":"2021-02-01T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":60448898.75,"setUpShares":60448898.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajyyncyqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":300308,"holdings":100,"marketCap":56941,"netValueRatio":0.0046,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":300750,"holdings":100,"marketCap":40170,"netValueRatio":0.0033,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":601318,"holdings":400,"marketCap":22712,"netValueRatio":0.0018,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":600036,"holdings":500,"marketCap":19660,"netValueRatio":0.0016,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":601899,"holdings":600,"marketCap":19632,"netValueRatio":0.0016,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":333,"holdings":200,"marketCap":15270,"netValueRatio":0.0012,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":300274,"holdings":100,"marketCap":15076,"netValueRatio":0.0012,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":600418,"holdings":300,"marketCap":13860,"netValueRatio":0.0011,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":600900,"holdings":500,"marketCap":13520,"netValueRatio":0.0011,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockId":601166,"holdings":600,"marketCap":11292,"netValueRatio":0.0009,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}],"bondHoldings":[{"_id":"69e8f9971398d79843000ec3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockCode":"019759","stockName":"24国债22","holdings":17000,"marketCap":1713650,"netValueRatio":0.1394,"lastUpdated":"2026-04-22T16:38:47.437Z"},{"_id":"69e8f9971398d79843000ec4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockCode":"019770","stockName":"25国债05","holdings":16000,"marketCap":1607984,"netValueRatio":0.1308,"lastUpdated":"2026-04-22T16:38:47.445Z"},{"_id":"69e8f9971398d79843000ec5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockCode":"019728","stockName":"23国债25","holdings":15000,"marketCap":1525756,"netValueRatio":0.1241,"lastUpdated":"2026-04-22T16:38:47.448Z"},{"_id":"69e8f9971398d79843000ec6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockCode":"019773","stockName":"25国债08","holdings":12000,"marketCap":1215929,"netValueRatio":0.0989,"lastUpdated":"2026-04-22T16:38:47.452Z"},{"_id":"69e8f9971398d79843000ec7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007315,"stockCode":"019732","stockName":"24国债01","holdings":10000,"marketCap":1035134,"netValueRatio":0.0842,"lastUpdated":"2026-04-22T16:38:47.455Z"}]},"managementCompensationList":[{"_id":"69aecb6661ba127c13666812","stockId":3000000023953,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0016,"lastUpdated":"2026-03-09T13:30:14.846Z"},{"_id":"69aecb6661ba127c13666813","stockId":3000000023953,"date":"2025-04-22T16:00:00.000Z","declarationDate":"2025-04-22T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0016,"lastUpdated":"2026-03-09T13:30:14.848Z"}]}