window.pageData = {"fund":{"_id":3000000005172,"stockCode":"005172","shortName":"泰康安悦纯债3月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5172,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-10-31T16:00:00.000Z","name":"泰康安悦纯债3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安悦纯债3月定开债券","pinyin":"tkaycz3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"任翀","stockType":"fund_manager","stockCode":"8801404300","exchange":"fm","tickerId":1803163310},{"name":"周妍","stockType":"fund_manager","stockCode":"j101020472","exchange":"fm","tickerId":2625259860}],"hotMetrics":{"fss":{"stockId":3000000005172,"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":202,"f_h_s_a":12758571,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005172,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.14130725957674792,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.15452742894910773,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.05520652319208662,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.14175399889685603,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.22836608976239367,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.29650468883205455,"f_p_r_y3_ssc":4897,"f_p_r_y3_ssrp":0.23161764705882354,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.21089470480827754,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.16306293898911994},"fp":{"stockId":3000000005172,"type":"fp","f_p_r_fys":0.01718834810928138,"f_p_r_m1":0.008430493273542172,"f_p_r_m3":0.011970119701196769,"f_p_r_m6":0.021160657524293525,"f_p_r_y1":0.03174894476050594,"f_p_r_y3":0.11497138250147443,"f_p_r_y5":0.20442726199961947,"f_p_r_d1":-0.0002765996680803573,"f_p_r_y2":0.06346353920363157,"last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":0.042829215150699484},"ff":{"stockId":3000000005172,"type":"ff","f_m_f":4123660,"f_m_f_r":0.003,"f_c_f":1374553,"f_c_f_r":0.001,"f_m_a_c_f":5498213,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005172,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1244,"f_nv_cr":0},"f_as":{"stockId":3000000005172,"type":"f_as","f_tas":701435463.73,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d72e6201787ae12a4bf3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"09240202","stockName":"24国开清发02","holdings":500000,"marketCap":51254863,"netValueRatio":0.0732,"lastUpdated":"2026-04-21T19:59:42.707Z"},{"_id":"69e7d72e6201787ae12a4bf4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"240202","stockName":"24国开02","holdings":400000,"marketCap":40504536,"netValueRatio":0.0578,"lastUpdated":"2026-04-21T19:59:42.711Z"},{"_id":"69e7d72e6201787ae12a4bf5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"2500004","stockName":"25超长特别国债04","holdings":400000,"marketCap":37789237,"netValueRatio":0.0539,"lastUpdated":"2026-04-21T19:59:42.714Z"},{"_id":"69e7d72e6201787ae12a4bf6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"240208","stockName":"24国开08","holdings":350000,"marketCap":35735767,"netValueRatio":0.051,"lastUpdated":"2026-04-21T19:59:42.717Z"},{"_id":"69e7d72e6201787ae12a4bf7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":320000,"marketCap":32617985,"netValueRatio":0.0466,"lastUpdated":"2026-04-21T19:59:42.720Z"}],"lastFsMetrics":{"latestTurnoverRate":0.0006303251617856438,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b24744bbdf45912070f679","m_f_r":0.003,"c_f_r":0.001,"date":"2026-03-11T16:00:00.000Z","stockId":3000000005172,"declarationDate":"2026-03-11T16:00:00.000Z","lastUpdated":"2026-03-12T04:55:32.268Z"},{"_id":"69cb1dddfdcc8e121e78bc65","date":"2025-12-30T16:00:00.000Z","stockId":3000000005172,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":2189572,"m_f_r":0.003,"c_f":729857,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:05:33.058Z"},{"_id":"69aeca7361ba127c136556b4","stockId":3000000005172,"date":"2025-12-04T16:00:00.000Z","declarationDate":"2025-12-04T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:11.671Z"},{"_id":"69aec8687fea5b3eb047dcb0","date":"2025-06-29T16:00:00.000Z","stockId":3000000005172,"m_f":1104692,"m_f_r":0.003,"c_f":368230,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:28.290Z"},{"_id":"69aec8687fea5b3eb047dcaf","date":"2024-12-30T16:00:00.000Z","stockId":3000000005172,"m_f":7551065,"m_f_r":0.003,"c_f":2517021,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:28.287Z"},{"_id":"69aeca7361ba127c136556b5","stockId":3000000005172,"date":"2024-12-05T16:00:00.000Z","declarationDate":"2024-12-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:11.674Z"},{"_id":"69aec8687fea5b3eb047dcae","date":"2024-06-29T16:00:00.000Z","stockId":3000000005172,"m_f":4123660,"m_f_r":0.003,"c_f":1374553,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:28.284Z"},{"_id":"69aeca7361ba127c136556b6","stockId":3000000005172,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:11.677Z"}]}