window.pageData = {"stock":{"_id":3000000005755,"name":"平安短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005755","tickerId":5755,"shortName":"平安短债C","exchange":"jj","inceptionDate":"2018-05-15T16:00:00.000Z","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":"padzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"欧阳亮","stockType":"fund_manager","stockCode":"db20666815","exchange":"fm","tickerId":152512191280}],"hotMetrics":{"fss":{"stockId":3000000005755,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":6,"f_h_s_a":455425,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005755,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7562642369020501,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.7524739411531864,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6347233360064154,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.6853050544002204,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5292740046838408,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7979557069846678,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7568339453284374,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.6591805766312595,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.3522633744855967},"fp":{"stockId":3000000005755,"type":"fp","f_p_r_fys":0.007437885741414796,"f_p_r_m1":0.002282925293238147,"f_p_r_m3":0.006005056890012739,"f_p_r_m6":0.009594798192054554,"f_p_r_y1":0.018234165067178676,"f_p_r_y3":0.07588304884231878,"f_cagr_p_r_fs":0.03333821687657412,"f_p_r_d1":0,"f_p_r_y5":0.14816484804761476,"f_p_r_y2":0.04045109095366528,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005755,"type":"ff","f_m_f":13312256,"f_m_f_r":0.003,"f_c_f":4437418,"f_c_f_r":0.001,"f_m_a_c_f":17749674,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005755,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2732,"f_nv_cr":0.0000785484251042412},"f_as":{"stockId":3000000005755,"type":"f_as","f_tas":122032.7955,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005754,"__csrcFundId":5320,"stockCode":"005754","shortName":"平安短债(005754)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5754,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:49:01.669Z","status":"normal","inceptionDate":"2018-05-15T16:00:00.000Z","name":"平安短债债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安短债","pinyin":"padzzqxzqtzjj","memoNum":1},{"_id":3000000005756,"name":"平安短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005756","tickerId":5756,"shortName":"平安短债E","__csrcFundId":5320,"lastUpdated":"2025-01-04T00:31:57.219Z","exchange":"jj","inceptionDate":"2018-05-15T16:00:00.000Z","followedNum":1,"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":"padzzqxzqtzjj"},{"_id":3000000010048,"name":"平安短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010048","tickerId":10048,"shortName":"平安短债I","__csrcFundId":5320,"lastUpdated":"2025-01-04T00:32:05.749Z","exchange":"jj","inceptionDate":"2020-08-12T16:00:00.000Z","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":"padzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c8c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005754,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":3800000,"marketCap":389804312,"netValueRatio":0.0999,"lastUpdated":"2026-04-21T19:59:44.776Z"},{"_id":"69e7d7306201787ae12a4c8d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005754,"stockCode":"2120107","stockName":"21浙商银行永续债","holdings":2620000,"marketCap":269318270,"netValueRatio":0.069,"lastUpdated":"2026-04-21T19:59:44.779Z"},{"_id":"69e7d7306201787ae12a4c8e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005754,"stockCode":"2120118","stockName":"21广州银行永续债","holdings":2300000,"marketCap":236426452,"netValueRatio":0.0606,"lastUpdated":"2026-04-21T19:59:44.783Z"},{"_id":"69e7d7306201787ae12a4c8f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005754,"stockCode":"260401","stockName":"26农发01","holdings":2000000,"marketCap":200838630,"netValueRatio":0.0515,"lastUpdated":"2026-04-21T19:59:44.786Z"},{"_id":"69e7d7306201787ae12a4c90","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005754,"stockCode":"042680057","stockName":"26赣州城投CP001","holdings":1000000,"marketCap":100357260,"netValueRatio":0.0257,"lastUpdated":"2026-04-21T19:59:44.789Z"}]},"list":[]}