window.pageData = {"fund":{"_id":3000000005766,"stockCode":"005766","shortName":"平安合瑞定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5766,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-03-25T16:00:00.000Z","name":"平安合瑞定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安合瑞定开债","pinyin":"pahrdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"李晓天","stockType":"fund_manager","stockCode":"j101019908","exchange":"fm","tickerId":122420248890},{"name":"马众浩","stockType":"fund_manager","stockCode":"j101020803","exchange":"fm","tickerId":132608264860}],"hotMetrics":{"fss":{"stockId":3000000005766,"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":204,"f_h_s_a":6920946,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005766,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.4575928917609047,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.4878748370273794,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.5262600873131367,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.40885241490649804,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.5296980105910978,"f_p_r_y2_ssc":6077,"f_p_r_y2_ssrp":0.5436142198815009,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.4214,"f_p_r_y5_ssc":3452,"f_p_r_y5_ssrp":0.2938278759779774,"f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.18213802435723953},"fp":{"stockId":3000000005766,"type":"fp","f_p_r_fys":0.014783427495292045,"f_p_r_m1":0.0018592544389699484,"f_p_r_m3":0.005223393340173521,"f_p_r_m6":0.014114990119507231,"f_p_r_y1":0.017273928638852354,"f_p_r_y3":0.09198869505722551,"f_cagr_p_r_fs":0.04005731174767835,"f_p_r_y5":0.17766438093387582,"f_p_r_d1":-0.0003816065636328414,"f_p_r_y2":0.04697469048017111,"last_data_date":"2026-07-13T16:00:00.000Z","f_i_d":"2018-03-25T16:00:00.000Z"},"ff":{"stockId":3000000005766,"type":"ff","f_m_f":2294639,"f_m_f_r":0.003,"f_c_f":764879,"f_c_f_r":0.001,"f_m_a_c_f":3059518,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005766,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.0777,"f_nv_cr":0},"f_as":{"stockId":3000000005766,"type":"f_as","f_tas":608237262.6219001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c91","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005766,"stockCode":"092118001","stockName":"21农发清发01","holdings":500000,"marketCap":52041958,"netValueRatio":0.0856,"lastUpdated":"2026-04-21T19:59:44.806Z"},{"_id":"69e7d7306201787ae12a4c92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005766,"stockCode":"2228014","stockName":"22交通银行二级01","holdings":500000,"marketCap":51007328,"netValueRatio":0.0839,"lastUpdated":"2026-04-21T19:59:44.809Z"},{"_id":"69e7d7306201787ae12a4c93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005766,"stockCode":"240318","stockName":"23东证C5","holdings":500000,"marketCap":50964556,"netValueRatio":0.0838,"lastUpdated":"2026-04-21T19:59:44.812Z"},{"_id":"69e7d7306201787ae12a4c94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005766,"stockCode":"240347","stockName":"23中金C1","holdings":400000,"marketCap":40760613,"netValueRatio":0.067,"lastUpdated":"2026-04-21T19:59:44.815Z"},{"_id":"69e7d7306201787ae12a4c95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005766,"stockCode":"102581832","stockName":"25江苏港口MTN001","holdings":300000,"marketCap":30732499,"netValueRatio":0.0505,"lastUpdated":"2026-04-21T19:59:44.819Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005766,"assetScale":608237262.6219001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005766,"assetScale":603657003.996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005766,"assetScale":599689685.4768},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005766,"assetScale":615158996.9463999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005766,"assetScale":610253963.4099},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005766,"assetScale":115555630.2222}]}