window.pageData = {"stock":{"_id":3000000003286,"stockCode":"003286","shortName":"平安惠享纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3286,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-10-26T16:00:00.000Z","name":"平安惠享纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠享纯债","pinyin":"pahxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张文平","stockType":"fund_manager","stockCode":"db20330735","exchange":"fm","tickerId":262316154400},{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000003286,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9882,"f_ins_h_s_r_c_hy":-0.007099999999999995,"f_ins_h_s_r_c_1y":-0.008500000000000063,"f_ind_h_s_r":0.0118,"f_ind_h_s_r_c_hy":0.0071,"f_ind_h_s_r_c_1y":0.0085,"f_h_a":274,"f_h_s_a":74579,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003286,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.1168412570507655,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.08079088647374623,"f_p_r_m3_ssc":7524,"f_p_r_m3_ssrp":0.11950019938854181,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.10810078569493362,"f_p_r_y1_ssc":6922,"f_p_r_y1_ssrp":0.14333188845542552,"f_p_r_y2_ssc":6011,"f_p_r_y2_ssrp":0.21430948419301166,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.18266129032258063,"f_p_r_y5_ssc":3388,"f_p_r_y5_ssrp":0.4295837023914969,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.3011735807860262},"fp":{"stockId":3000000003286,"type":"fp","f_p_r_fys":0.023257802479692335,"f_p_r_m1":0.005292338709677713,"f_p_r_m3":0.013980681240467918,"f_p_r_m6":0.029685080020650734,"f_p_r_y1":0.04333042720139524,"f_p_r_y3":0.11785625408624734,"f_p_r_y5":0.1698042647321374,"f_cagr_p_r_fs":0.03469304720102784,"f_p_r_d1":0.0006138197123815026,"f_p_r_y2":0.07146477346973912,"last_data_date":"2026-06-15T16:00:00.000Z","f_i_d":"2016-10-26T16:00:00.000Z"},"ff":{"stockId":3000000003286,"type":"ff","f_m_f":60130,"f_m_f_r":0.003,"f_c_f":20043,"f_c_f_r":0.001,"f_m_a_c_f":80173,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003286,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.1967,"f_nv_cr":0.0010875020913503342},"f_as":{"stockId":3000000003286,"type":"f_as","f_tas":773973847.2987,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009404,"name":"平安惠享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009404","tickerId":9404,"shortName":"平安惠享纯债C","__csrcFundId":886,"lastUpdated":"2025-01-04T00:32:04.449Z","exchange":"jj","inceptionDate":"2020-04-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pahxczzqxzqtzjj"},{"_id":3000000022021,"name":"平安惠享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022021","tickerId":22021,"shortName":"平安惠享纯债D","currency":"CNY","__csrcFundId":886,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.862Z","inceptionDate":"2024-08-19T16:00:00.000Z","pinyin":"pahxczzqxzqtzjj","fundCollectionId":4000050640000}],"bondHoldings":[{"_id":"69e8f90c1398d79843ffff39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"220220","stockName":"22国开20","holdings":1000000,"marketCap":107336657,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:36:28.736Z"},{"_id":"69e8f90c1398d79843ffff3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"250202","stockName":"25国开02","holdings":1000000,"marketCap":101352630,"netValueRatio":0.0719,"lastUpdated":"2026-04-22T16:36:28.740Z"},{"_id":"69e8f90c1398d79843ffff3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"019797","stockName":"25国债24","holdings":1000000,"marketCap":100538684,"netValueRatio":0.0713,"lastUpdated":"2026-04-22T16:36:28.743Z"},{"_id":"69e8f90c1398d79843ffff3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"250215","stockName":"25国开15","holdings":1000000,"marketCap":99087397,"netValueRatio":0.0703,"lastUpdated":"2026-04-22T16:36:28.746Z"},{"_id":"69e8f90c1398d79843ffff3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"019782","stockName":"25国债12","holdings":800000,"marketCap":80997150,"netValueRatio":0.0574,"lastUpdated":"2026-04-22T16:36:28.758Z"}],"lastFsMetrics":{"latestTurnoverRate":0.002309485596144171,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8edd71398d79843feaf89","date":"2026-03-30T16:00:00.000Z","stockId":3000000003286,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1317332797,"fii_b":1317332797,"rfa":80003068,"bs_a_sr":18862577,"oa":9286500,"ta":1425484943,"lastUpdated":"2026-04-22T15:48:39.830Z","type":"ac"},{"_id":"69cbce85381dd95da7df4fd7","date":"2025-12-30T16:00:00.000Z","stockId":3000000003286,"declarationDate":"2026-03-30T16:00:00.000Z","fii":618537016,"fii_b":618537016,"rfa":150012660,"bs_a_sr":25585006,"oa":264978,"lastUpdated":"2026-03-31T13:39:17.409Z","type":"ac"},{"_id":"69aec7237fea5b3eb0465630","date":"2025-09-29T16:00:00.000Z","stockId":3000000003286,"fii":857388990,"fii_b":857388990,"bs_a_sr":8166421,"oa":1394136,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:03.075Z","type":"ac"},{"_id":"69aec7237fea5b3eb046562f","date":"2025-06-29T16:00:00.000Z","stockId":3000000003286,"fii":874255390,"fii_b":874255390,"bs_a_sr":787270,"oa":60614,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:03.072Z","type":"ac"},{"_id":"69aec7237fea5b3eb046562e","date":"2025-03-30T16:00:00.000Z","stockId":3000000003286,"fii":914173519,"fii_b":914173519,"bs_a_sr":2448104,"oa":34564286,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:03.070Z","type":"ac"},{"_id":"69aec7237fea5b3eb046562d","date":"2024-12-30T16:00:00.000Z","stockId":3000000003286,"fii":980739412,"fii_b":980739412,"bs_a_sr":964852,"oa":12938,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:03.067Z","type":"ac"},{"_id":"69aec7237fea5b3eb046562c","date":"2024-09-29T16:00:00.000Z","stockId":3000000003286,"fii":1131756920,"fii_b":1131756920,"bs_a_sr":1065523,"oa":7686,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:03.064Z","type":"ac"},{"_id":"69aec7237fea5b3eb046562b","date":"2024-06-29T16:00:00.000Z","stockId":3000000003286,"fii":56371126,"fii_b":56371126,"bs_a_sr":189443,"oa":15411,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:03.061Z","type":"ac"}]}