window.pageData = {"stock":{"_id":3000000003285,"stockCode":"003285","shortName":"国寿安保安康纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3285,"status":"normal","inceptionDate":"2016-09-01T16:00:00.000Z","name":"国寿安保安康纯债债券型证券投资基金","exchange":"jj","followedNum":14,"fundCollectionId":4000050900000,"currency":"CNY","pinyin":"gsabakczzqxzqtzjj","masterFundShortName":"国寿安保安康纯债债券","managers":[{"name":"李一鸣","stockType":"fund_manager","stockCode":"db20321312","exchange":"fm","tickerId":122513159310}],"fundCollection":{"name":"国寿安保基金管理有限公司","stockType":"fund_collection","stockCode":"50900000","exchange":"jjgs","tickerId":50900000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000003285,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9994,"f_ins_h_s_r_c_hy":0.00019999999999997797,"f_ins_h_s_r_c_1y":0.00009999999999987796,"f_ind_h_s_r":0.0006,"f_ind_h_s_r_c_hy":-0.0002000000000000001,"f_ind_h_s_r_c_1y":-0.00010000000000000015,"f_h_a":412,"f_h_s_a":28825849,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003285,"type":"fpr","f_p_r_fys_ssc":7409,"f_p_r_fys_ssrp":0.36879049676025916,"f_p_r_m1_ssc":7734,"f_p_r_m1_ssrp":0.5370490107332213,"f_p_r_m3_ssc":7614,"f_p_r_m3_ssrp":0.4011559175095232,"f_p_r_m6_ssc":7473,"f_p_r_m6_ssrp":0.26913811563169165,"f_p_r_y1_ssc":7090,"f_p_r_y1_ssrp":0.3838341091832416,"f_p_r_y2_ssc":6159,"f_p_r_y2_ssrp":0.5282559272491069,"f_p_r_y3_ssc":5078,"f_p_r_y3_ssrp":0.5054165845972031,"f_p_r_y5_ssc":3537,"f_p_r_y5_ssrp":0.3421945701357466,"f_cagr_p_r_fs_ssc":7450,"f_cagr_p_r_fs_ssrp":0.21882131829775808},"fp":{"stockId":3000000003285,"type":"fp","f_p_r_fys":0.01906522308375047,"f_p_r_m1":0.001721334990915313,"f_p_r_m3":0.0038332534738863,"f_p_r_m6":0.014961604735762135,"f_p_r_y1":0.02389491608414729,"f_p_r_y3":0.08503578805590917,"f_p_r_y5":0.16539509344941594,"f_cagr_p_r_fs":0.037141599533303093,"f_p_r_d1":-0.0006660957274715607,"f_p_r_y2":0.047682309445201465,"last_data_date":"2026-08-27T16:00:00.000Z","f_i_d":"2016-09-01T16:00:00.000Z"},"ff":{"stockId":3000000003285,"type":"ff","f_m_f":19457569,"f_m_f_r":0.003,"f_c_f":6485856,"f_c_f_r":0.001,"f_m_a_c_f":25943425,"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":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003285,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":1.0475,"f_nv_cr":0},"f_as":{"stockId":3000000003285,"type":"f_as","f_tas":11659171345.9854,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a5f55d08cdf3996de5bd3c1","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"19农发01","holdings":9200000,"marketCap":988475726,"netValueRatio":0.0848,"lastUpdated":"2026-07-21T11:19:44.781Z","equityCode":"190401","stockId":3000000003285},{"_id":"6a5f55d08cdf3996de5bd3c2","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24国开10","holdings":7000000,"marketCap":735143835,"netValueRatio":0.0631,"lastUpdated":"2026-07-21T11:19:44.784Z","equityCode":"240210","stockId":3000000003285},{"_id":"6a5f55d08cdf3996de5bd3c3","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"19农发06","holdings":3800000,"marketCap":419471693,"netValueRatio":0.036,"lastUpdated":"2026-07-21T11:19:44.787Z","equityCode":"190406","stockId":3000000003285},{"_id":"6a5f55d08cdf3996de5bd3c4","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25超长特别国债01","holdings":4000000,"marketCap":390529836,"netValueRatio":0.0335,"lastUpdated":"2026-07-21T11:19:44.789Z","equityCode":"2500001","stockId":3000000003285},{"_id":"6a5f55d08cdf3996de5bd3c5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24恒丰银行二级资本债01","holdings":3000000,"marketCap":313230000,"netValueRatio":0.0269,"lastUpdated":"2026-07-21T11:19:44.792Z","equityCode":"232480003","stockId":3000000003285}]},"list":[{"_id":"6a5f50468cdf3996de5a7738","date":"2026-06-29T16:00:00.000Z","stockId":3000000003285,"declarationDate":"2026-07-20T16:00:00.000Z","fii":15392302493,"fii_b":15392302493,"bs_a_sr":208439107,"oa":174476,"ta":15600916077,"lastUpdated":"2026-07-21T10:56:06.336Z","type":"ac"},{"_id":"69e8edd71398d79843feaf88","date":"2026-03-30T16:00:00.000Z","stockId":3000000003285,"declarationDate":"2026-04-21T16:00:00.000Z","fii":16712156724,"fii_b":16712156724,"bs_a_sr":45289890,"oa":30752567,"ta":16788199182,"lastUpdated":"2026-04-22T15:48:39.765Z","type":"ac"},{"_id":"69aec7227fea5b3eb04655b5","date":"2025-12-30T16:00:00.000Z","stockId":3000000003285,"fii":16580845768,"fii_b":16580845768,"bs_a_sr":155059719,"oa":298876,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:02.666Z","type":"ac"},{"_id":"69aec7227fea5b3eb04655b4","date":"2025-09-29T16:00:00.000Z","stockId":3000000003285,"fii":17042008908,"fii_b":17042008908,"bs_a_sr":172212856,"oa":189382,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:02.663Z","type":"ac"},{"_id":"69aec7227fea5b3eb04655b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000003285,"fii":17002217512,"fii_b":17002217512,"bs_a_sr":131215970,"oa":43210,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:02.660Z","type":"ac"},{"_id":"69aec7227fea5b3eb04655b2","date":"2025-03-30T16:00:00.000Z","stockId":3000000003285,"fii":17012779766,"fii_b":17012779766,"bs_a_sr":162131479,"oa":130490,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:02.658Z","type":"ac"},{"_id":"69aec7227fea5b3eb04655b1","date":"2024-12-30T16:00:00.000Z","stockId":3000000003285,"fii":17434931191,"fii_b":17434931191,"bs_a_sr":2062059,"oa":50491,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:02.655Z","type":"ac"},{"_id":"69aec7227fea5b3eb04655b0","date":"2024-09-29T16:00:00.000Z","stockId":3000000003285,"fii":16314026021,"fii_b":16314026021,"bs_a_sr":2357909,"oa":50976,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:02.652Z","type":"ac"}]}