window.pageData = {"fund":{"_id":3000000003107,"stockCode":"003107","shortName":"光大保德信安祺债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3107,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-01-10T16:00:00.000Z","name":"光大保德信安祺债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信安祺债券","pinyin":"gdbdxaqzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"黄波","stockType":"fund_manager","stockCode":"db20717117","exchange":"fm","tickerId":802194050}],"hotMetrics":{"fss":{"stockId":3000000003107,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9918,"f_ins_h_s_r_c_hy":-0.0025999999999999357,"f_ins_h_s_r_c_1y":-0.0027999999999999137,"f_ind_h_s_r":0.008199999999999999,"f_ind_h_s_r_c_hy":0.002599999999999998,"f_ind_h_s_r_c_1y":0.0027999999999999987,"f_h_a":175,"f_h_s_a":3340034,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003107,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.14526710402999063,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.15015254012468496,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.6967750568714037,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.16696564095487787,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.07195409064155385,"f_p_r_y2_ssc":5806,"f_p_r_y2_ssrp":0.04788975021533161,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.09382057072469718,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.10225885225885226,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.18296050814692075},"fp":{"stockId":3000000003107,"type":"fp","f_p_r_fys":0.01566370391956773,"f_p_r_m1":0.005989320248231955,"f_p_r_m3":0.005408913890089906,"f_p_r_m6":0.020795196602473975,"f_p_r_y1":0.0854940434477911,"f_p_r_y3":0.1455217748562021,"f_p_r_y5":0.2482749648356024,"f_cagr_p_r_fs":0.0410417858292893,"f_p_r_d1":0.0020618556701028634,"f_p_r_y2":0.1774493243243227,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000003107,"type":"ff","f_m_f":1398177,"f_m_f_r":0.003,"f_c_f":466059,"f_c_f_r":0.001,"f_m_a_c_f":1864236,"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":3000000003107,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.3941,"f_nv_cr":0.0019404915912029086},"f_as":{"stockId":3000000003107,"type":"f_as","f_tas":667205320.7954,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003108,"name":"光大保德信安祺债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003108","tickerId":3108,"shortName":"光大保德信安祺债券C","__csrcFundId":1310,"lastUpdated":"2025-01-04T00:31:54.013Z","exchange":"jj","inceptionDate":"2017-01-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050360000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxaqzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":300454,"holdings":60000,"marketCap":6909600,"netValueRatio":0.0103,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08239043824701175,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":600481,"holdings":900000,"marketCap":5886000,"netValueRatio":0.0087,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08099173553718986,"stock":{"stockCode":"600481","exchange":"sh","stockType":"company","tickerId":600481,"name":"双良节能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":300059,"holdings":250000,"marketCap":5795000,"netValueRatio":0.0086,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14528023598820095,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":600438,"holdings":250000,"marketCap":5130000,"netValueRatio":0.0076,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07940780619111676,"stock":{"stockCode":"600438","exchange":"sh","stockType":"company","tickerId":600438,"name":"通威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":688169,"holdings":30000,"marketCap":4561800,"netValueRatio":0.0068,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27514539040899955,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":301196,"holdings":55000,"marketCap":4431350,"netValueRatio":0.0066,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15880141992065122,"stock":{"stockCode":"301196","tickerId":301196,"exchange":"sz","stockType":"company","name":"唯科科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":600036,"holdings":105000,"marketCap":4420500,"netValueRatio":0.0066,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":603899,"holdings":160600,"marketCap":4345836,"netValueRatio":0.0065,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.013488880787459356,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":603055,"holdings":450000,"marketCap":4248000,"netValueRatio":0.0063,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.052396878483834675,"stock":{"stockCode":"603055","exchange":"sh","stockType":"company","tickerId":603055,"name":"台华新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockId":603833,"holdings":80000,"marketCap":4167200,"netValueRatio":0.0062,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022701688555346933,"stock":{"stockCode":"603833","exchange":"sh","stockType":"company","tickerId":603833,"name":"欧派家居"}}],"bondHoldings":[{"_id":"69723a9e1987889646e6eb21","date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockCode":"019773","stockName":"25国债08","holdings":500000,"marketCap":50504821,"netValueRatio":0.0751,"lastUpdated":"2026-01-22T14:56:30.790Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb22","date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockCode":"243970","stockName":"25中证G8","holdings":400000,"marketCap":40233600,"netValueRatio":0.0598,"lastUpdated":"2026-01-22T14:56:30.793Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb23","date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockCode":"240850","stockName":"24中电02","holdings":300000,"marketCap":30634877,"netValueRatio":0.0455,"lastUpdated":"2026-01-22T14:56:30.796Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb24","date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockCode":"102481732","stockName":"24赣粤MTN001","holdings":300000,"marketCap":30596566,"netValueRatio":0.0455,"lastUpdated":"2026-01-22T14:56:30.798Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb25","date":"2025-12-30T16:00:00.000Z","fundId":3000000003107,"stockCode":"524472","stockName":"25广发09","holdings":300000,"marketCap":30201062,"netValueRatio":0.0449,"lastUpdated":"2026-01-22T14:56:30.801Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8412383146821074,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000003107,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":85226509,"sh_b_a":231971553,"sh_s_a":219754535,"sh_t_t":0.8412383146821074}},{"stockId":3000000003107,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":67400709,"sh_b_a":319510709,"sh_s_a":503626112,"sh_t_t":0.8517438611656157}},{"stockId":3000000003107,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":105446759,"sh_b_a":198671822,"sh_s_a":335599808,"sh_t_t":0.700031485991067}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003107,"assetScale":667205320.7954},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003107,"assetScale":645190639.1156},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003107,"assetScale":530417100.0516},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003107,"assetScale":597952709.3256},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003107,"assetScale":480644249.5482},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003107,"assetScale":546572385.2376},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003107,"assetScale":760068306.8544999}]}