window.pageData = {"fund":{"_id":3000000004821,"stockCode":"004821","shortName":"国寿安保安吉纯债半年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4821,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-08-21T16:00:00.000Z","name":"国寿安保安吉纯债半年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保安吉纯债半年定开债券发起式","pinyin":"gsabajczbndqkfzqxfqszqtzjj","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":"吴闻","stockType":"fund_manager","stockCode":"db20382141","exchange":"fm","tickerId":2323158450},{"name":"李一鸣","stockType":"fund_manager","stockCode":"db20321312","exchange":"fm","tickerId":122513159310}],"hotMetrics":{"fss":{"stockId":3000000004821,"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":250,"f_h_s_a":35442747,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004821,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.12019876443728177,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.7348435249443499,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.7979784545817263,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.08485834350006778,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.11612436731742588,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.16243739565943238,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.09199353012535381,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.07132287659070731,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.12424657534246575},"fp":{"stockId":3000000004821,"type":"fp","f_p_r_fys":0.02054334261303703,"f_p_r_m1":0.00009407337723432718,"f_p_r_m3":0.0032084552231768093,"f_p_r_m6":0.027944304776639672,"f_p_r_y1":0.04778244601603521,"f_p_r_y3":0.14611165903618217,"f_p_r_y5":0.2559946989380888,"f_p_r_d1":-0.0006712696586113065,"f_p_r_y2":0.08168942340332919,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000004821,"type":"ff","f_m_f":11072308,"f_m_f_r":0.003,"f_c_f":3690769,"f_c_f_r":0.001,"f_m_a_c_f":14763077,"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":3000000004821,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0631,"f_nv_cr":-0.0017840375586855028},"f_as":{"stockId":3000000004821,"type":"f_as","f_tas":9922469355.8565,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9331398d79843000405","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004821,"stockCode":"244213","stockName":"25HPI01K","holdings":2000000,"marketCap":202631726,"netValueRatio":0.0204,"lastUpdated":"2026-04-22T16:37:07.755Z"},{"_id":"69e8f9331398d79843000406","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004821,"stockCode":"243793","stockName":"25财金02","holdings":2000000,"marketCap":202406849,"netValueRatio":0.0204,"lastUpdated":"2026-04-22T16:37:07.759Z"},{"_id":"69e8f9331398d79843000407","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004821,"stockCode":"244233","stockName":"25黔高01","holdings":2000000,"marketCap":201903561,"netValueRatio":0.0204,"lastUpdated":"2026-04-22T16:37:07.763Z"},{"_id":"69e8f9331398d79843000408","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004821,"stockCode":"524582","stockName":"25广州数字科技K4","holdings":2000000,"marketCap":201785917,"netValueRatio":0.0203,"lastUpdated":"2026-04-22T16:37:07.766Z"},{"_id":"69e8f9331398d79843000409","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004821,"stockCode":"102582327","stockName":"25吉林高速MTN001","holdings":1800000,"marketCap":183569671,"netValueRatio":0.0185,"lastUpdated":"2026-04-22T16:37:07.770Z"}],"lastFsMetrics":{"latestTurnoverRate":0.014636753028777134,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a1a4961fd05a627efc39ca0","m_f_r":0.003,"c_f_r":0.001,"date":"2026-05-29T16:00:00.000Z","stockId":3000000004821,"declarationDate":"2026-05-29T16:00:00.000Z","lastUpdated":"2026-05-30T02:20:17.849Z"},{"_id":"69aec8257fea5b3eb047851c","date":"2025-06-29T16:00:00.000Z","stockId":3000000004821,"m_f":14601227,"m_f_r":0.003,"c_f":4867075,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:21.340Z"},{"_id":"69aeca7061ba127c136552c9","stockId":3000000004821,"date":"2025-05-30T16:00:00.000Z","declarationDate":"2025-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:08.519Z"},{"_id":"69aec8257fea5b3eb047851b","date":"2024-12-30T16:00:00.000Z","stockId":3000000004821,"m_f":23930545,"m_f_r":0.003,"c_f":7976848,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:21.338Z"},{"_id":"69aec8257fea5b3eb047851a","date":"2024-06-29T16:00:00.000Z","stockId":3000000004821,"m_f":11072308,"m_f_r":0.003,"c_f":3690769,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:21.335Z"}]}