window.pageData = {"fund":{"_id":3000000000668,"stockCode":"000668","shortName":"国寿安保尊享债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":668,"masterFundFlag":1,"status":"normal","inceptionDate":"2014-07-23T16:00:00.000Z","name":"国寿安保尊享债券型证券投资基金","exchange":"jj","followedNum":20,"fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保尊享债券","pinyin":"gsabzxzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"高鑫","stockType":"fund_manager","stockCode":"db20790269","exchange":"fm","tickerId":724216680}],"hotMetrics":{"fss":{"stockId":3000000000668,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.897,"f_ins_h_s_r_c_hy":-0.048799999999999955,"f_ins_h_s_r_c_1y":-0.07230000000000003,"f_ind_h_s_r":0.10300000000000001,"f_ind_h_s_r_c_hy":0.04880000000000001,"f_ind_h_s_r_c_1y":0.0723,"f_h_a":13094,"f_h_s_a":23552,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000668,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.09103096929883363,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.10188232196919837,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7118914604948124,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.11462450592885376,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.13802652674537239,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.08329109646899814,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.07243133265513733,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.09425493716337523,"f_p_r_y10_ssc":707,"f_p_r_y10_ssrp":0.26912181303116145,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.08100328947368421},"fp":{"stockId":3000000000668,"type":"fp","f_p_r_fys":0.02583333333333404,"f_p_r_m1":0.003557400133402666,"f_p_r_m3":0.005345608434182747,"f_p_r_m6":0.026533242362217546,"f_p_r_y1":0.04847077042199088,"f_p_r_y3":0.16561935095119473,"f_p_r_y5":0.24975889245191318,"f_cagr_p_r_fs":0.05446432916927835,"f_p_r_d1":-0.00015579964166079208,"f_p_r_y2":0.11788987038718979,"f_p_r_y10":0.5125002866725061,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000000668,"type":"ff","f_m_f":415888,"f_m_f_r":0.003,"f_c_f":138629,"f_c_f_r":0.001,"f_m_a_c_f":554517,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000668,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.3541,"f_nv_cr":0.0002954864445594563},"f_as":{"stockId":3000000000668,"type":"f_as","f_tas":1117402055.3514,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000669,"name":"国寿安保尊享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000669","tickerId":669,"shortName":"国寿安保尊享债券C","__csrcFundId":2294,"lastUpdated":"2025-01-04T00:31:51.046Z","exchange":"jj","inceptionDate":"2014-07-23T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050900000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabzxzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8b31398d79843fff744","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000668,"stockCode":"240203","stockName":"24国开03","holdings":2800000,"marketCap":286578465,"netValueRatio":0.2235,"lastUpdated":"2026-04-22T16:34:59.264Z"},{"_id":"69e8f8b31398d79843fff745","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000668,"stockCode":"240208","stockName":"24国开08","holdings":1000000,"marketCap":102102191,"netValueRatio":0.0796,"lastUpdated":"2026-04-22T16:34:59.268Z"},{"_id":"69e8f8b31398d79843fff746","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000668,"stockCode":"250203","stockName":"25国开03","holdings":1000000,"marketCap":99025753,"netValueRatio":0.0772,"lastUpdated":"2026-04-22T16:34:59.271Z"},{"_id":"69e8f8b31398d79843fff747","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000668,"stockCode":"250011","stockName":"25附息国债11","holdings":800000,"marketCap":79828707,"netValueRatio":0.0623,"lastUpdated":"2026-04-22T16:34:59.275Z"},{"_id":"69e8f8b31398d79843fff748","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000668,"stockCode":"230208","stockName":"23国开08","holdings":600000,"marketCap":62536306,"netValueRatio":0.0488,"lastUpdated":"2026-04-22T16:34:59.278Z"}]},"fsMetricsList":[{"stockId":3000000000668,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":562036,"sh_s_a":566153,"sh_t_t":0.000983821909914462}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000668,"assetScale":1117402055.3514},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000668,"assetScale":1053960714.84},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000668,"assetScale":1284252291.2212},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000668,"assetScale":1292673110.3},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000668,"assetScale":824522867.0352},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000668,"assetScale":485172980.55020005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000668,"assetScale":262353740.2212},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000668,"assetScale":249642431.19120002}]}