window.pageData = {"fund":{"_id":3000000025307,"name":"华宝宝康债券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025307","tickerId":25307,"shortName":"华宝宝康债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"hbbkzqtzjj","fundCollectionId":4000050220000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"李栋梁","stockType":"fund_manager","stockCode":"db20066787","exchange":"fm","tickerId":120412110030}],"hotMetrics":{"fpr":{"stockId":3000000025307,"type":"fpr","f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.7852247807017544,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.8933789653810714,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.8507581803671189,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2742995039549537,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.2719094997955568},"fp":{"stockId":3000000025307,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.02163258197099016,"f_p_r_m1":-0.0016998918250652473,"f_p_r_m3":0.002949852507374784,"f_p_r_fys":0.015164610670228562,"f_p_r_m6":0.015600860700344388},"ff":{"stockId":3000000025307,"type":"ff","f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000025307,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.292,"f_nv_cr":0},"f_as":{"stockId":3000000025307,"type":"f_as","f_tas":589109592.8249999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000240003,"__csrcFundId":267,"stockCode":"240003","shortName":"华宝宝康债券(240003)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":240003,"masterFundFlag":1,"lastUpdated":"2026-05-01T07:06:33.906Z","status":"normal","inceptionDate":"2003-07-14T16:00:00.000Z","name":"华宝宝康债券投资基金","exchange":"jj","followedNum":25,"fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝宝康债券","pinyin":"hbbkzqtzjj","memoNum":1,"blackenedNum":0},{"_id":3000000007964,"name":"华宝宝康债券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007964","tickerId":7964,"shortName":"华宝宝康债券C","__csrcFundId":267,"lastUpdated":"2025-01-04T00:32:01.617Z","exchange":"jj","inceptionDate":"2019-09-22T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050220000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbbkzqtzjj"}],"bondHoldings":[{"_id":"69e8fc961398d798430048af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240003,"stockCode":"019748","stockName":"24国债14","holdings":1436000,"marketCap":148081106,"netValueRatio":0.0337,"lastUpdated":"2026-04-22T16:51:34.027Z"},{"_id":"69e8fc961398d798430048b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240003,"stockCode":"230025","stockName":"23附息国债25","holdings":1300000,"marketCap":132245189,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:51:34.031Z"},{"_id":"69e8fc961398d798430048b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240003,"stockCode":"019773","stockName":"25国债08","holdings":1300000,"marketCap":131725687,"netValueRatio":0.03,"lastUpdated":"2026-04-22T16:51:34.034Z"},{"_id":"69e8fc961398d798430048b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240003,"stockCode":"250005","stockName":"25附息国债05","holdings":1300000,"marketCap":130648753,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:51:34.038Z"},{"_id":"69e8fc961398d798430048b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240003,"stockCode":"019790","stockName":"25国债17","holdings":1286000,"marketCap":129951779,"netValueRatio":0.0296,"lastUpdated":"2026-04-22T16:51:34.041Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025307,"assetScale":589109592.8249999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025307,"assetScale":99025718.5203}]}