window.pageData = {"stock":{"_id":3000000000235,"stockCode":"000235","shortName":"诺安稳固收益一年定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":235,"masterFundFlag":1,"status":"normal","inceptionDate":"2013-08-20T16:00:00.000Z","name":"诺安稳固收益一年定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安稳固收益一年定期开放债券","pinyin":"nawgsyyndqkfzqxzqtzjj","fundCollection":{"_id":4000050330000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"_id":7072408185470,"name":"郭晓晖","gender":"m","educationCode":"001002","resume":"郭晓晖：男，硕士，具有基金从业资格。曾就职于中华联合保险集团股份有限公司，从事投研工作。2017年3月加入诺安基金管理有限公司，历任基金经理助理。2022年1月至2023年5月任诺安精选回报灵活配置混合型证券投资基金基金经理，2021年8月至2023年6月任诺安稳健回报灵活配置混合型证券投资基金基金经理。2018年11月起任诺安圆鼎定期开放债券型发起式证券投资基金基金经理，2018年12月起任诺安鑫享定期开放债券型发起式证券投资基金基金经理，2021年11月起任诺安聚利债券型证券投资基金基金经理，2022年1月起任诺安稳固收益一年定期开放债券型证券投资基金基金经理，2024年8月起任诺安汇利灵活配置混合型证券投资基金基金经理。","tickerId":72408185470,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20646212","exchange":"fm","cnInfoCode":"db20646212","lastUpdated":"2024-12-13T19:15:39.237Z","followedNum":0,"currency":"CNY","workingDate":"2018-11-26T16:00:00.000Z","fundCompanyId":4000050330000,"fundManagerSecondLevel":"bond","pinyin":"gxh","appointmentDate":"2022-01-28T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000000235,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":579,"f_h_s_a":88152,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000235,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.3158458244111349,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.06394269036879809,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.3168608544261417,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.2660499792903493,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.6266607617360496,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.5348314606741573,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.48124484748557295,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.7055214723926381,"f_p_r_y10_ssc":677,"f_p_r_y10_ssrp":0.7011834319526628,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.27356164383561643},"fp":{"stockId":3000000000235,"type":"fp","f_p_r_fys":0.008359040700567144,"f_p_r_m1":0.004261645193260888,"f_p_r_m3":0.008359040700567144,"f_p_r_m6":0.015228934976454722,"f_p_r_y1":0.01631756998213163,"f_p_r_y3":0.09310410491775545,"f_p_r_y5":0.1410077656856843,"f_p_r_d1":-0.0006792159906849893,"f_p_r_y10":0.33275462011165247,"f_p_r_y2":0.05132254612845366,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000000235,"type":"ff","f_c_f":442351,"f_c_f_r":0.0018,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0018,"f_fr_d":"2025-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000000235,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0133,"f_nv_cr":0.0012845849802372022},"f_as":{"stockId":3000000000235,"type":"f_as","f_tas":52433032.0787,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020797,"name":"诺安稳固收益一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020797","tickerId":20797,"shortName":"诺安稳固收益一年定期开放债券C","currency":"CNY","__csrcFundId":2150,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.932Z","inceptionDate":"2024-02-29T16:00:00.000Z","fundCollectionId":4000050330000,"pinyin":"nawgsyyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69723a7f1987889646e6e296","date":"2025-12-30T16:00:00.000Z","fundId":3000000000235,"stockCode":"102480001","stockName":"24徐州新盛MTN001","holdings":400000,"marketCap":41683557,"netValueRatio":0.0537,"lastUpdated":"2026-01-22T14:55:59.564Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7f1987889646e6e297","date":"2025-12-30T16:00:00.000Z","fundId":3000000000235,"stockCode":"102480580","stockName":"24大兴发展MTN001","holdings":400000,"marketCap":41218334,"netValueRatio":0.0531,"lastUpdated":"2026-01-22T14:55:59.569Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7f1987889646e6e298","date":"2025-12-30T16:00:00.000Z","fundId":3000000000235,"stockCode":"102282430","stockName":"22国新控股MTN005(能源保供特别债)","holdings":400000,"marketCap":40952416,"netValueRatio":0.0528,"lastUpdated":"2026-01-22T14:55:59.571Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7f1987889646e6e299","date":"2025-12-30T16:00:00.000Z","fundId":3000000000235,"stockCode":"102280950","stockName":"22南京安居MTN002(绿色)","holdings":400000,"marketCap":40912493,"netValueRatio":0.0527,"lastUpdated":"2026-01-22T14:55:59.577Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a7f1987889646e6e29a","date":"2025-12-30T16:00:00.000Z","fundId":3000000000235,"stockCode":"240851","stockName":"24苏交01","holdings":400000,"marketCap":40891484,"netValueRatio":0.0527,"lastUpdated":"2026-01-22T14:55:59.582Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"郭晓晖","d":"本基金基金经理","wy":14,"md":"硕士，具有基金从业资格。曾就职于中华联合保险集团股份有限公司，从事投研工作。2017年3月加入诺安基金管理有限公司，历任基金经理助理。2022年1月至2023年5月任诺安精选回报灵活配置混合型证券投资基金基金经理，2021年8月至2023年6月任诺安稳健回报灵活配置混合型证券投资基金基金经理。2018年11月起任诺安圆鼎定期开放债券型发起式证券投资基金基金经理，2018年12月起任诺安鑫享定期开放债券型发起式证券投资基金基金经理，2021年11月起任诺安聚利债券型证券投资基金基金经理，2022年1月起任诺安稳固收益一年定期开放债券型证券投资基金基金经理，2024年8月起任诺安汇利灵活配置混合型证券投资基金基金经理。","ad":"2022-01-28T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[{"_id":"69aec198d4369c9c836d4026","date":"2025-12-30T16:00:00.000Z","stockId":3000000000235,"fii":1092639575,"fii_b":1092639575,"bs_a_sr":5209728,"oa":5646,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.071Z","type":"ac"},{"_id":"69aec198d4369c9c836d4025","date":"2025-09-29T16:00:00.000Z","stockId":3000000000235,"fii":1148083850,"fii_b":1148083850,"bs_a_sr":9592544,"oa":10796,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.067Z","type":"ac"},{"_id":"69aec198d4369c9c836d4024","date":"2025-06-29T16:00:00.000Z","stockId":3000000000235,"fii":1133541009,"fii_b":1133541009,"bs_a_sr":9306934,"oa":6576,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.062Z","type":"ac"},{"_id":"69aec198d4369c9c836d4023","date":"2025-03-30T16:00:00.000Z","stockId":3000000000235,"fii":862198580,"fii_b":862198580,"bs_a_sr":10723156,"oa":1565,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.057Z","type":"ac"},{"_id":"69aec198d4369c9c836d4022","date":"2024-12-30T16:00:00.000Z","stockId":3000000000235,"fii":1071177587,"fii_b":1071177587,"bs_a_sr":11667237,"oa":7771525,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.052Z","type":"ac"},{"_id":"69aec198d4369c9c836d4021","date":"2024-09-29T16:00:00.000Z","stockId":3000000000235,"fii":1021952240,"fii_b":1021952240,"bs_a_sr":6060765,"oa":474722,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.048Z","type":"ac"},{"_id":"69aec198d4369c9c836d4020","date":"2024-06-29T16:00:00.000Z","stockId":3000000000235,"fii":922775593,"fii_b":922775593,"rfa":3253000,"bs_a_sr":6886116,"oa":12242056,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:48:24.044Z","type":"ac"}]}