window.pageData = {"fund":{"_id":3000000004632,"stockCode":"004632","shortName":"平安合意定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4632,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-01-23T16:00:00.000Z","name":"平安合意定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安合意定开债","pinyin":"pahydqkfzqxfqszqtzjj","fundCollection":{"_id":4000050640000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"_id":7002612221580,"name":"张璐","gender":"f","educationCode":"001002","resume":"张璐：女，北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资张璐女士，北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司，现担任平安合禧1年定期开放债券型发起式证券投资基金、平安合盛3个月定期开放债券型发起式证券投资基金、平安合兴1年定期开放债券型发起式证券投资基金、平安合享1年定期开放债券型发起式证券投资基金、平安惠复纯债债券型证券投资基金、平安3-5年期政策性金融债债券型证券投资基金、平安合意定期开放债券型发起式证券投资基金、平安CFETS0-3年期政策性金融债指数证券投资基金、平安惠悦纯债债券型证券投资基金基金经理。","tickerId":2612221580,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20891022","exchange":"fm","cnInfoCode":"db20891022","lastUpdated":"2024-12-19T15:25:03.914Z","followedNum":0,"currency":"CNY","workingDate":"2022-12-17T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"bond","pinyin":"zl","appointmentDate":"2024-01-28T16:00:00.000Z"},{"_id":7122420248890,"name":"李晓天","gender":"m","educationCode":"001002","resume":"李晓天：男，美国康涅狄格大学金融风险管理专业硕士，曾任安信证券股份有限公司信用研究员、安信证券资产管理有限公司信用研究员。2021年9月加入平安基金管理有限公司，曾担任固定收益投资中心研究部研究员、高级研究员、投资经理。现担任平安惠鸿纯债债券型证券投资基金、平安惠旭纯债债券型证券投资基金、平安合泰3个月定期开放债券型发起式证券投资基金、平安高等级债债券型证券投资基金、平安合庆1年定期开放债券型发起式证券投资基金、平安惠文纯债债券型证券投资基金、平安惠融纯债债券型证券投资基金、平安惠兴纯债债券型证券投资基金、平安合丰定期开放纯债债券型发起式证券投资基金、平安惠隆纯债债券型证券投资基金、平安稳健增长混合型证券投资基金、平安合慧定期开放纯债债券型发起式证券投资基金、平安合瑞定期开放债券型发起式证券投资基金、平安惠韵纯债债券型证券投资基金、平安合意定期开放债券型发起式证券投资基金基金经理。","tickerId":122420248890,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019908","exchange":"fm","cnInfoCode":"j101019908","followedNum":0,"currency":"CNY","lastUpdated":"2025-06-28T15:22:15.932Z","workingDate":"2024-10-13T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"bond","pinyin":"lxt","appointmentDate":"2025-03-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000004632,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":203,"f_h_s_a":1036918,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004632,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6845556745182013,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6290793313876359,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.6858175974286862,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7260803534447052,"f_p_r_y1_ssc":6774,"f_p_r_y1_ssrp":0.8098331610807619,"f_p_r_y2_ssc":5784,"f_p_r_y2_ssrp":0.21130900916479337,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.21929101401483925,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.2282208588957055,"f_cagr_p_r_fs_ssc":7229,"f_cagr_p_r_fs_ssrp":0.308245711123409},"fp":{"stockId":3000000004632,"type":"fp","f_p_r_fys":0.005213764337852034,"f_p_r_m1":0.001511144692104338,"f_p_r_m3":0.005213764337852034,"f_p_r_m6":0.009039870587115972,"f_p_r_y1":0.012674781581412775,"f_p_r_y3":0.11409725175931529,"f_cagr_p_r_fs":0.034096265028652706,"f_p_r_d1":-0.00019102196752640577,"f_p_r_y2":0.07387704504824177,"f_p_r_y5":0.1986721796963431,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000004632,"type":"ff","f_m_f":866102,"f_m_f_r":0.003,"f_c_f":288700,"f_c_f_r":0.001,"f_m_a_c_f":1154802,"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":3000000004632,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0604,"f_nv_cr":0.000282992170550056},"f_as":{"stockId":3000000004632,"type":"f_as","f_tas":1023090807.0151999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e43c022f6000e3fdb044","date":"2025-12-30T16:00:00.000Z","fundId":3000000004632,"stockCode":"102480728","stockName":"24滨江城建MTN001","holdings":500000,"marketCap":51615958,"netValueRatio":0.0505,"lastUpdated":"2026-01-21T14:35:40.127Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43c022f6000e3fdb045","date":"2025-12-30T16:00:00.000Z","fundId":3000000004632,"stockCode":"250206","stockName":"25国开06","holdings":500000,"marketCap":50588027,"netValueRatio":0.0494,"lastUpdated":"2026-01-21T14:35:40.131Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43c022f6000e3fdb046","date":"2025-12-30T16:00:00.000Z","fundId":3000000004632,"stockCode":"102582491","stockName":"25溧水产投MTN002","holdings":500000,"marketCap":50547476,"netValueRatio":0.0494,"lastUpdated":"2026-01-21T14:35:40.135Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43c022f6000e3fdb047","date":"2025-12-30T16:00:00.000Z","fundId":3000000004632,"stockCode":"102481275","stockName":"24新运城发MTN002","holdings":400000,"marketCap":41124629,"netValueRatio":0.0402,"lastUpdated":"2026-01-21T14:35:40.139Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43c022f6000e3fdb048","date":"2025-12-30T16:00:00.000Z","fundId":3000000004632,"stockCode":"102280785","stockName":"22温岭国资MTN001","holdings":400000,"marketCap":40972037,"netValueRatio":0.04,"lastUpdated":"2026-01-21T14:35:40.153Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"张璐","d":"平安合意定期开放债券型发起式证券投资基金基金经理","wy":12,"md":"张璐女士，北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司，现担任平安合禧1年定期开放债券型发起式证券投资基金、平安合盛3个月定期开放债券型发起式证券投资基金、平安合兴1年定期开放债券型发起式证券投资基金、平安合享1年定期开放债券型发起式证券投资基金、平安惠复纯债债券型证券投资基金、平安合意定期开放债券型发起式证券投资基金、平安CFETS0-3年期政策性金融债指数证券投资基金、平安合颖定期开放纯债债券型发起式证券投资基金基金经理。","ad":"2024-01-28T16:00:00.000Z"},{"name":"李晓天","d":"平安合意定期开放债券型发起式证券投资基金基金经理","wy":8,"md":"李晓天先生 ，美国康涅狄格大学金融风险管理专业硕士，曾任安信证券股份有限公司信用研究员、安信证券资产管理有限公司信用研究员。2021年9月加入平安基金管理有限公司，曾担任固定收益投资中心研究部研究员、高级研究员、投资经理。现担任平安惠鸿纯债债券型证券投资基金、平安惠旭纯债债券型证券投资基金、平安合泰3个月定期开放债券型发起式证券投资基金、平安高等级债债券型证券投资基金、平安合庆1年定期开放债券型发起式证券投资基金、平安惠文纯债债券型证券投资基金、平安惠融纯债债券型证券投资基金、平安惠兴纯债债券型证券投资基金、平安合丰定期开放纯债债券型发起式证券投资基金、平安惠隆纯债债券型证券投资基金、平安稳健增长混合型证券投资基金、平安合慧定期开放纯债债券型发起式证券投资基金、平安合瑞定期开放债券型发起式证券投资基金、平安惠韵纯债债券型证券投资基金、平安合意定期开放债券型发起式证券投资基金、平安乐顺39个月定期开放债券型证券投资基金、平安乐享一年定期开放债券型证券投资基金、平安可转债债券型证券投资基金、平安合进1年定期开放债券型发起式证券投资基金、平安合轩1年定期开放债券型发起式证券投资基金基金经理。","ad":"2025-03-20T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004632,"assetScale":1023090807.0151999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004632,"assetScale":1019240596.0581},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004632,"assetScale":1021372495.9618},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004632,"assetScale":1017820440.5415001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004632,"assetScale":53226037.3455},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004632,"assetScale":218702259.209},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004632,"assetScale":222515772.98169997}]}