window.pageData = {"fund":{"_id":3000000006510,"name":"国联安增盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006510","tickerId":6510,"shortName":"国联安增盈债券C","exchange":"jj","inceptionDate":"2019-05-07T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050240000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glazyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"张蕙显","stockType":"fund_manager","stockCode":"db20760719","exchange":"fm","tickerId":260824205090}],"hotMetrics":{"fss":{"stockId":3000000006510,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0696,"f_ind_h_s_r":0.9304000000000001,"f_h_a":203,"f_h_s_a":13,"f_ind_h_s_r_c_1y":-0.0008999999999997899,"f_ind_h_s_r_c_hy":-0.0008999999999997899,"f_ins_h_s_r_c_1y":0.000899999999999998,"f_ins_h_s_r_c_hy":0.000899999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006510,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.4554388799138395,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.5114732724902217,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.4889506417890697,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.4100942126514132,"f_p_r_y1_ssc":6982,"f_p_r_y1_ssrp":0.32273313278899873,"f_p_r_y2_ssc":6076,"f_p_r_y2_ssrp":0.5651028806584362,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.3482,"f_p_r_y5_ssc":3450,"f_p_r_y5_ssrp":0.6488837344157727,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.5182125930941097},"fp":{"stockId":3000000006510,"type":"fp","f_p_r_fys":0.014570499013100813,"f_p_r_m1":0.0015743656232634073,"f_p_r_m3":0.005672307978426661,"f_p_r_m6":0.01419344038669057,"f_p_r_y1":0.020827730717226878,"f_p_r_y3":0.09724603788170283,"f_cagr_p_r_fs":0.028232299541244732,"f_p_r_d1":-0.00018623707980247595,"f_p_r_y2":0.04625472637667416,"f_p_r_y5":0.1394824509638033,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2019-05-07T16:00:00.000Z"},"ff":{"stockId":3000000006510,"type":"ff","f_m_f":2271228,"f_m_f_r":0.003,"f_c_f":757076,"f_c_f_r":0.001,"f_m_a_c_f":3028304,"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":"2026-05-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006510,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0815,"f_nv_cr":0.00009247272054757616},"f_as":{"stockId":3000000006510,"type":"f_as","f_tas":3031.6197,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006509,"__csrcFundId":6183,"stockCode":"006509","shortName":"国联安增盈债券(006509)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6509,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:12:33.515Z","status":"normal","inceptionDate":"2019-05-07T16:00:00.000Z","name":"国联安增盈纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增盈债券","pinyin":"glazyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9751398d79843000aca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006509,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103579890,"netValueRatio":0.0685,"lastUpdated":"2026-04-22T16:38:13.759Z"},{"_id":"69e8f9751398d79843000acb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006509,"stockCode":"230413","stockName":"23农发13","holdings":900000,"marketCap":91571671,"netValueRatio":0.0606,"lastUpdated":"2026-04-22T16:38:13.781Z"},{"_id":"69e8f9751398d79843000acc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006509,"stockCode":"102481449","stockName":"24阜阳建投MTN001","holdings":800000,"marketCap":84715515,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:38:13.784Z"},{"_id":"69e8f9751398d79843000acd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006509,"stockCode":"102482697","stockName":"24温江兴蓉MTN002","holdings":500000,"marketCap":51863643,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:38:13.796Z"},{"_id":"69e8f9751398d79843000ace","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006509,"stockCode":"102482677","stockName":"24铜陵建投MTN002","holdings":500000,"marketCap":51793082,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:38:13.799Z"}]},"managementCompensationList":[{"_id":"6a06fdeb86dda3ea133b1976","m_f_r":0.003,"c_f_r":0.001,"date":"2026-05-14T16:00:00.000Z","stockId":3000000006510,"declarationDate":"2026-05-14T16:00:00.000Z","lastUpdated":"2026-05-15T11:05:15.754Z"},{"_id":"69aeca8361ba127c13656a40","stockId":3000000006510,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:27.425Z"}]}