window.pageData = {"stock":{"_id":3000000024482,"name":"嘉合磐恒债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024482","tickerId":24482,"shortName":"嘉合磐恒债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-04T16:00:00.000Z","pinyin":"jhphzqxzqtzjj","fundCollectionId":4000050940000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50940000","tickerId":50940000,"name":"嘉合基金管理有限公司"},"managers":[{"name":"于启明","stockType":"fund_manager","stockCode":"8801370629","exchange":"fm","tickerId":251713146390},{"name":"季慧娟","stockType":"fund_manager","stockCode":"8801399943","exchange":"fm","tickerId":100810155710}],"hotMetrics":{"fss":{"stockId":3000000024482,"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":3000000024482,"type":"fpr","f_cagr_p_r_fs_ssc":7232,"f_cagr_p_r_fs_ssrp":0.8610150739870004,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.3536747147784558,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.5896371669567546,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.7301324503311258,"f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6682280513918629},"fp":{"stockId":3000000024482,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":0.015915886948973057,"f_p_r_m1":0.003238712135644306,"f_p_r_m3":0.006209993312314532,"f_p_r_m6":0.009682676636946885,"f_p_r_fys":0.0064022933588148145},"ff":{"stockId":3000000024482,"type":"ff","f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.002,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000024482,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0532,"f_nv_cr":0},"f_as":{"stockId":3000000024482,"type":"f_as","f_tas":88950869.553,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014991,"__csrcFundId":11443,"stockCode":"014991","shortName":"嘉合磐恒债券A","masterFundShortName":"嘉合磐恒债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14991,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:35.572Z","status":"normal","exchange":"jj","name":"嘉合磐恒债券型证券投资基金","fundCollectionId":4000050940000,"inceptionDate":"2022-08-15T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-15T16:00:00.000Z","setUpAssetScale":321306642.33,"setUpShares":321306642.33,"pinyin":"jhphzqxzqtzjj"},{"_id":3000000014992,"name":"嘉合磐恒债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014992","tickerId":14992,"shortName":"嘉合磐恒债券C","currency":"CNY","__csrcFundId":11443,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.514Z","fundCollectionId":4000050940000,"inceptionDate":"2022-08-15T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-15T16:00:00.000Z","setUpAssetScale":608089.35,"setUpShares":608089.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jhphzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b311987889646e71518","date":"2025-12-30T16:00:00.000Z","fundId":3000000014991,"stockCode":"012582470","stockName":"25华能SCP009","holdings":500000,"marketCap":50156575,"netValueRatio":0.0911,"lastUpdated":"2026-01-22T14:58:57.657Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b311987889646e71519","date":"2025-12-30T16:00:00.000Z","fundId":3000000014991,"stockCode":"012582513","stockName":"25苏国信SCP015","holdings":500000,"marketCap":50150723,"netValueRatio":0.0911,"lastUpdated":"2026-01-22T14:58:57.660Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b311987889646e7151a","date":"2025-12-30T16:00:00.000Z","fundId":3000000014991,"stockCode":"012582675","stockName":"25华能集SCP013","holdings":500000,"marketCap":50111200,"netValueRatio":0.091,"lastUpdated":"2026-01-22T14:58:57.663Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b311987889646e7151b","date":"2025-12-30T16:00:00.000Z","fundId":3000000014991,"stockCode":"012582017","stockName":"25大唐发电SCP003","holdings":400000,"marketCap":40247015,"netValueRatio":0.0731,"lastUpdated":"2026-01-22T14:58:57.666Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b311987889646e7151c","date":"2025-12-30T16:00:00.000Z","fundId":3000000014991,"stockCode":"524361","stockName":"25广发D8","holdings":400000,"marketCap":40241025,"netValueRatio":0.0731,"lastUpdated":"2026-01-22T14:58:57.669Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}