window.pageData = {"stock":{"_id":3000000005898,"stockCode":"005898","shortName":"浦银安盛盛泽定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5898,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-09-25T16:00:00.000Z","name":"浦银安盛盛泽定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛盛泽定开债券","pinyin":"pyasszdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"陶祺","stockType":"fund_manager","stockCode":"db20715845","exchange":"fm","tickerId":2017196360}],"hotMetrics":{"fss":{"stockId":3000000005898,"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":227,"f_h_s_a":7142708,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005898,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.31918028395392445,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.3461233130457793,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.1859625668449198,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.42250413678985105,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.5247321297519448,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.29768637532133674,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.2190827190827191,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.2446743761412051,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.2656658862415645},"fp":{"stockId":3000000005898,"type":"fp","f_p_r_fys":0.012054096432771333,"f_p_r_m1":0.004963020630595283,"f_p_r_m3":0.009383246994428829,"f_p_r_m6":0.014007862201299792,"f_p_r_y1":0.019105857189268383,"f_p_r_y3":0.11797643868760588,"f_cagr_p_r_fs":0.03631572260813787,"f_p_r_d1":-0.0003796507213366107,"f_p_r_y2":0.06281482338760869,"f_p_r_y5":0.19701787363960066,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005898,"type":"ff","f_m_f":2869293,"f_m_f_r":0.003,"f_c_f":956431,"f_c_f_r":0.001,"f_m_a_c_f":3825724,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005898,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0327,"f_nv_cr":-0.00048393341076258256},"f_as":{"stockId":3000000005898,"type":"f_as","f_tas":1814978638.0440001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f95c1398d7984300083c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005898,"stockCode":"240208","stockName":"24国开08","holdings":1300000,"marketCap":132732849,"netValueRatio":0.0731,"lastUpdated":"2026-04-22T16:37:48.983Z"},{"_id":"69e8f95c1398d7984300083d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005898,"stockCode":"212380023","stockName":"23光大银行债03","holdings":1200000,"marketCap":122268867,"netValueRatio":0.0674,"lastUpdated":"2026-04-22T16:37:48.986Z"},{"_id":"69e8f95c1398d7984300083e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005898,"stockCode":"230208","stockName":"23国开08","holdings":1100000,"marketCap":114649895,"netValueRatio":0.0632,"lastUpdated":"2026-04-22T16:37:48.990Z"},{"_id":"69e8f95c1398d7984300083f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005898,"stockCode":"210205","stockName":"21国开05","holdings":1000000,"marketCap":109670849,"netValueRatio":0.0604,"lastUpdated":"2026-04-22T16:37:48.993Z"},{"_id":"69e8f95c1398d79843000840","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005898,"stockCode":"220220","stockName":"22国开20","holdings":1000000,"marketCap":107336657,"netValueRatio":0.0591,"lastUpdated":"2026-04-22T16:37:48.996Z"}]},"list":[{"_id":"69e8ee0e1398d79843feb274","date":"2026-03-30T16:00:00.000Z","stockId":3000000005898,"declarationDate":"2026-04-21T16:00:00.000Z","fii":2171224142,"fii_b":2171224142,"bs_a_sr":568252,"oa":639,"ta":2171793033,"lastUpdated":"2026-04-22T15:49:34.477Z","type":"ac"},{"_id":"69cd1b665c96f51c69ab8fd4","date":"2025-12-30T16:00:00.000Z","stockId":3000000005898,"declarationDate":"2026-03-30T16:00:00.000Z","fii":1914513158,"fii_b":1914513158,"bs_a_sr":1233064,"oa":587,"lastUpdated":"2026-04-01T13:19:34.067Z","type":"ac"},{"_id":"69aec9297fea5b3eb048c73b","date":"2025-09-29T16:00:00.000Z","stockId":3000000005898,"fii":1632738384,"fii_b":1632738384,"rfa":176041165,"bs_a_sr":1024638,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:41.787Z","type":"ac"},{"_id":"69aec9297fea5b3eb048c73a","date":"2025-06-29T16:00:00.000Z","stockId":3000000005898,"fii":2177084294,"fii_b":2177084294,"bs_a_sr":870407,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:41.784Z","type":"ac"},{"_id":"69aec9297fea5b3eb048c739","date":"2025-03-30T16:00:00.000Z","stockId":3000000005898,"fii":2103754134,"fii_b":2063699373,"fii_abs":40054761,"bs_a_sr":728233,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:41.782Z","type":"ac"},{"_id":"69aec9297fea5b3eb048c738","date":"2024-12-30T16:00:00.000Z","stockId":3000000005898,"fii":2423187496,"fii_b":2382924362,"fii_abs":40263134,"bs_a_sr":970068,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:41.779Z","type":"ac"},{"_id":"69aec9297fea5b3eb048c737","date":"2024-09-29T16:00:00.000Z","stockId":3000000005898,"fii":2401428066,"fii_b":2260507684,"fii_abs":140920382,"rfa":105019715,"bs_a_sr":1907891,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:41.777Z","type":"ac"},{"_id":"69aec9297fea5b3eb048c736","date":"2024-06-29T16:00:00.000Z","stockId":3000000005898,"fii":2522364235,"fii_b":2345052124,"fii_abs":177312110,"bs_a_sr":1072053,"oa":1200000,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:41.774Z","type":"ac"}]}