window.pageData = {"stock":{"_id":3000000005936,"stockCode":"005936","shortName":"申万菱信安泰惠利纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5936,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-15T16:00:00.000Z","name":"申万菱信安泰惠利纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信安泰惠利纯债债券","pinyin":"swlxathlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"叶瑜珍","stockType":"fund_manager","stockCode":"db20175801","exchange":"fm","tickerId":252526133780},{"name":"姚洋","stockType":"fund_manager","stockCode":"j101020030","exchange":"fm","tickerId":2525241750}],"hotMetrics":{"fss":{"stockId":3000000005936,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995999999999999,"f_ins_h_s_r_c_hy":-0.00010000000000010001,"f_ins_h_s_r_c_1y":-0.000200000000000089,"f_ind_h_s_r":0.0004,"f_ind_h_s_r_c_hy":0.00010000000000000005,"f_ind_h_s_r_c_1y":0.0002,"f_h_a":251,"f_h_s_a":21928886,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005936,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.49422508729519204,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.1924839596700275,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.5372757475083056,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.4985098889189921,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.6495812879006642,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.7374896093100581,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.6925403225806451,"f_p_r_y5_ssc":3391,"f_p_r_y5_ssrp":0.6061946902654868,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.31181768558951967},"fp":{"stockId":3000000005936,"type":"fp","f_p_r_fys":0.013437983933142661,"f_p_r_m1":0.0036837913182001802,"f_p_r_m3":0.007495502698380951,"f_p_r_m6":0.014553769922859727,"f_p_r_y1":0.01573447396133809,"f_p_r_y3":0.07656585167982066,"f_cagr_p_r_fs":0.03449101332001625,"f_p_r_d1":-0.00020002000200014525,"f_p_r_y5":0.1522746437235898,"f_p_r_y2":0.040828087410373914,"last_data_date":"2026-06-16T16:00:00.000Z","f_i_d":"2018-08-15T16:00:00.000Z"},"ff":{"stockId":3000000005936,"type":"ff","f_m_f":7543601,"f_m_f_r":0.003,"f_c_f":1257266,"f_c_f_r":0.0005,"f_m_a_c_f":8800867,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-09-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000005936,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0081,"f_nv_cr":0.0002976781107362214},"f_as":{"stockId":3000000005936,"type":"f_as","f_tas":112984547.8397,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005990,"name":"申万菱信安泰惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005990","tickerId":5990,"shortName":"申万菱信安泰惠利纯债C","__csrcFundId":5508,"lastUpdated":"2025-08-22T18:05:17.543Z","exchange":"jj","inceptionDate":"2018-08-15T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050340000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"swlxathlczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f95e1398d79843000864","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005936,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.2685,"lastUpdated":"2026-04-22T16:37:50.733Z"},{"_id":"69e8f95e1398d79843000865","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005936,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.1779,"lastUpdated":"2026-04-22T16:37:50.738Z"},{"_id":"69e8f95e1398d79843000866","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005936,"stockCode":"260401","stockName":"26农发01","holdings":200000,"marketCap":20083863,"netValueRatio":0.177,"lastUpdated":"2026-04-22T16:37:50.741Z"},{"_id":"69e8f95e1398d79843000867","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005936,"stockCode":"260201","stockName":"26国开01","holdings":200000,"marketCap":20038821,"netValueRatio":0.1766,"lastUpdated":"2026-04-22T16:37:50.745Z"},{"_id":"69e8f95e1398d79843000868","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005936,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.0896,"lastUpdated":"2026-04-22T16:37:50.749Z"}]},"list":[{"_id":"69e8ee0f1398d79843feb281","date":"2026-03-30T16:00:00.000Z","stockId":3000000005936,"declarationDate":"2026-04-21T16:00:00.000Z","fii":100933627,"fii_b":100933627,"rfa":13000527,"bs_a_sr":151933,"oa":43641,"ta":114129729,"lastUpdated":"2026-04-22T15:49:35.269Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0df","date":"2025-12-30T16:00:00.000Z","stockId":3000000005936,"fii":2459226804,"fii_b":2447873705,"fii_abs":11353099,"bs_a_sr":296834,"oa":52460,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.617Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0de","date":"2025-09-29T16:00:00.000Z","stockId":3000000005936,"fii":4090384251,"fii_b":4077468373,"fii_abs":12915878,"bs_a_sr":12086656,"oa":13309,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.615Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0dd","date":"2025-06-29T16:00:00.000Z","stockId":3000000005936,"fii":3984214655,"fii_b":3969365208,"fii_abs":14849447,"bs_a_sr":568895,"oa":4644,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.612Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0dc","date":"2025-03-30T16:00:00.000Z","stockId":3000000005936,"fii":4182092527,"fii_b":4164966372,"fii_abs":17126154,"bs_a_sr":1751056,"oa":54141,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.610Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0db","date":"2024-12-30T16:00:00.000Z","stockId":3000000005936,"fii":4956975882,"fii_b":4937640460,"fii_abs":19335422,"bs_a_sr":1236067,"oa":460,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.607Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0da","date":"2024-09-29T16:00:00.000Z","stockId":3000000005936,"fii":5280060278,"fii_b":5258234335,"fii_abs":21825942,"bs_a_sr":4105308,"oa":138689,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.604Z","type":"ac"},{"_id":"69aec9317fea5b3eb048d0d9","date":"2024-06-29T16:00:00.000Z","stockId":3000000005936,"fii":5277501533,"fii_b":5251292037,"fii_abs":26209495,"bs_a_sr":1109158,"oa":19,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:49.598Z","type":"ac"}]}