window.pageData = {"fund":{"_id":3000000026846,"name":"华富安华债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026846","tickerId":26846,"shortName":"华富安华债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-11T16:00:00.000Z","pinyin":"hfahzqxzqtzjj","fundCollectionId":4000050370000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"尹培俊","stockType":"fund_manager","stockCode":"db20267001","exchange":"fm","tickerId":251610141050}],"hotMetrics":{"fpr":{"stockId":3000000026846,"type":"fpr","f_cagr_p_r_fs_ssc":7317,"f_cagr_p_r_fs_ssrp":0.9978130125751777,"f_p_r_m1_ssc":7639,"f_p_r_m1_ssrp":0.9747316051322336,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.986305012631299},"fp":{"stockId":3000000026846,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.027361449982571062,"f_p_r_m1":-0.025237970482926753,"f_p_r_m3":-0.030823999305373273},"ff":{"stockId":3000000026846,"type":"ff","f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.002,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000026846,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1162,"f_nv_cr":0.0029652259861623342},"f_as":{"stockId":3000000026846,"type":"f_as","f_tas":539530579.7007,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010473,"__csrcFundId":8546,"stockCode":"010473","shortName":"华富安华债券(010473)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10473,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:20:10.951Z","status":"normal","inceptionDate":"2021-01-27T16:00:00.000Z","name":"华富安华债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富安华债券","setUpDate":"2021-01-27T16:00:00.000Z","setUpAssetScale":1446617759.89,"setUpShares":1446617759.89,"pinyin":"hfahzqxzqtzjj"},{"_id":3000000010474,"name":"华富安华债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010474","tickerId":10474,"shortName":"华富安华债券C","__csrcFundId":8546,"lastUpdated":"2025-01-04T00:32:06.642Z","exchange":"jj","inceptionDate":"2021-01-27T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050370000,"currency":"CNY","status":"normal","setUpDate":"2021-01-27T16:00:00.000Z","setUpAssetScale":288319252.34,"setUpShares":288319252.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfahzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":600026,"holdings":1093200,"marketCap":24050400,"netValueRatio":0.008,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":300750,"holdings":48000,"marketCap":19281600,"netValueRatio":0.0064,"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":3000000010473,"stockId":2532,"holdings":1050100,"marketCap":18681279,"netValueRatio":0.0062,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":2092,"holdings":2580000,"marketCap":17853600,"netValueRatio":0.006,"quarterlyChange":0.38955823293172664,"stock":{"stockCode":"002092","exchange":"sz","stockType":"company","tickerId":2092,"name":"中泰化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":688376,"holdings":288000,"marketCap":16732800,"netValueRatio":0.0056,"quarterlyChange":0.004842615012107032,"stock":{"name":"美埃科技","exchange":"sh","stockType":"company","stockCode":"688376","tickerId":688376}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":100,"holdings":3800000,"marketCap":16226000,"netValueRatio":0.0054,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":603606,"holdings":266000,"marketCap":16103640,"netValueRatio":0.0054,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":601318,"holdings":278000,"marketCap":15784840,"netValueRatio":0.0053,"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":3000000010473,"stockId":600988,"holdings":350000,"marketCap":15102500,"netValueRatio":0.0051,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockId":300274,"holdings":96200,"marketCap":14503112,"netValueRatio":0.0049,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e8fa1f1398d79843001be4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockCode":"019792","stockName":"25国债19","holdings":1005000,"marketCap":101258953,"netValueRatio":0.0339,"lastUpdated":"2026-04-22T16:41:03.934Z"},{"_id":"69e8fa1f1398d79843001be5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockCode":"232480003","stockName":"24恒丰银行二级资本债01","holdings":500000,"marketCap":51735821,"netValueRatio":0.0173,"lastUpdated":"2026-04-22T16:41:03.938Z"},{"_id":"69e8fa1f1398d79843001be6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":500000,"marketCap":51533191,"netValueRatio":0.0172,"lastUpdated":"2026-04-22T16:41:03.941Z"},{"_id":"69e8fa1f1398d79843001be7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockCode":"242580060","stockName":"25华夏银行永续债01","holdings":500000,"marketCap":50810095,"netValueRatio":0.017,"lastUpdated":"2026-04-22T16:41:03.944Z"},{"_id":"69e8fa1f1398d79843001be8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010473,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":500000,"marketCap":50673835,"netValueRatio":0.0169,"lastUpdated":"2026-04-22T16:41:03.947Z"}]},"shareHoldersStructureList":[{"_id":"69aecda87fea5b3eb04ddbab","date":"2025-06-29T16:00:00.000Z","stockId":3000000010473,"h_a":3751,"h_s_a":140474,"ins_h_s":107584196,"ins_h_s_r":0.20420000000000002,"ind_h_s":419336466,"ind_h_s_r":0.7958,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:52.811Z"},{"_id":"69aecda87fea5b3eb04ddbaa","date":"2024-12-30T16:00:00.000Z","stockId":3000000010473,"h_a":4307,"h_s_a":149785,"ins_h_s":135594467,"ins_h_s_r":0.2102,"ind_h_s":509530476,"ind_h_s_r":0.7898000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:52.808Z"},{"_id":"69aecda87fea5b3eb04ddba9","date":"2024-06-29T16:00:00.000Z","stockId":3000000010473,"h_a":5192,"h_s_a":204419,"ins_h_s":458161709,"ins_h_s_r":0.43170000000000003,"ind_h_s":603181726,"ind_h_s_r":0.5683,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:52.806Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026846,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026846,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026846,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026846,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026846,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026846,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1216999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026846,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026846,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026846,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026846,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026846,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026846,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1335999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026846,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026846,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1404999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026846,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1384999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026846,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999992},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026846,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026846,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1382999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026846,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999992},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026846,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026846,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1371999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026846,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026846,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026846,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1450999999999993},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026846,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999993},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026846,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026846,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999994},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026846,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1469999999999991},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026846,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026846,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.145599999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026846,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026846,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026846,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1434999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026846,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.143499999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026846,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999993},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026846,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026846,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.145399999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026846,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.145899999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026846,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.145299999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026846,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.140799999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026846,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.142499999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026846,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999988},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026846,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999988},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026846,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.140799999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026846,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.142199999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026846,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999988},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026846,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.132199999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026846,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999988},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026846,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1347999999999987},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026846,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1306999999999987},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026846,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999986},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026846,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1332999999999989},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026846,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999986},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026846,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999986},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026846,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1322999999999988},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026846,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1294999999999984},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026846,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1367999999999987},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026846,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999985},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026846,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999987},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026846,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1410999999999984},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026846,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999986},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026846,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1481999999999988},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026846,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999986},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026846,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999984},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026846,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999984},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026846,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1460999999999986},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026846,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.150799999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026846,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1498999999999986},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026846,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999989},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026846,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1502999999999992},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026846,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.154599999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026846,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.149199999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026846,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.148499999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026846,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1495999999999988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026846,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999987},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026846,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999987},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026846,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999986}]}