window.pageData = {"stock":{"_id":3000000006565,"stockCode":"006565","shortName":"光大保德信尊泰三年债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6565,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-12-04T16:00:00.000Z","name":"光大保德信尊泰三年定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信尊泰三年债券","setUpDate":"2019-12-04T16:00:00.000Z","pinyin":"gdbdxztsndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"邹强","stockType":"fund_manager","stockCode":"db20767568","exchange":"fm","tickerId":2617205790}],"hotMetrics":{"fss":{"stockId":3000000006565,"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":329,"f_h_s_a":26441726,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006565,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8668551427032849,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.6095238095238096,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.7508270477702792,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.8250336473755047,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.45627866972477066,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.5323990107172301,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.6657325860688551,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.6792452830188679,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.5865944482058226},"fp":{"stockId":3000000006565,"type":"fp","f_p_r_fys":0.0071456538762721955,"f_p_r_m1":0.0012650836901517692,"f_p_r_m3":0.003706955418983471,"f_p_r_m6":0.006948522215697528,"f_p_r_y1":0.018087667148829922,"f_cagr_p_r_fs":0.02681915624497333,"f_p_r_d1":0.0001938360147315521,"f_p_r_y2":0.04793685177713258,"f_p_r_y3":0.07704764625297145,"f_p_r_y5":0.1380464356990212,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2019-12-04T16:00:00.000Z"},"ff":{"stockId":3000000006565,"type":"ff","f_m_f":6028509,"f_m_f_r":0.0015,"f_c_f":2009503,"f_c_f_r":0.0005,"f_m_a_c_f":8038012,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000006565,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0289,"f_nv_cr":0},"f_as":{"stockId":3000000006565,"type":"f_as","f_tas":8024606391.4992,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9771398d79843000b07","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006565,"stockCode":"102582267","stockName":"25汇金MTN004","holdings":3300000,"marketCap":333459150,"netValueRatio":0.0416,"lastUpdated":"2026-04-22T16:38:15.852Z"},{"_id":"69e8f9771398d79843000b08","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006565,"stockCode":"243927","stockName":"25华泰11","holdings":3200000,"marketCap":324285255,"netValueRatio":0.0404,"lastUpdated":"2026-04-22T16:38:15.855Z"},{"_id":"69e8f9771398d79843000b09","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006565,"stockCode":"102580354","stockName":"25电网MTN002","holdings":3000000,"marketCap":301360439,"netValueRatio":0.0376,"lastUpdated":"2026-04-22T16:38:15.858Z"},{"_id":"69e8f9771398d79843000b0a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006565,"stockCode":"102584159","stockName":"25中交建MTN001","holdings":2900000,"marketCap":292864714,"netValueRatio":0.0365,"lastUpdated":"2026-04-22T16:38:15.862Z"},{"_id":"69e8f9771398d79843000b0b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006565,"stockCode":"102584626","stockName":"25鲁高速MTN009","holdings":2900000,"marketCap":291975234,"netValueRatio":0.0364,"lastUpdated":"2026-04-22T16:38:15.865Z"}]},"list":[{"_id":"69e8ee1f1398d79843feb364","date":"2026-03-30T16:00:00.000Z","stockId":3000000006565,"declarationDate":"2026-04-21T16:00:00.000Z","fii":10480104205,"fii_b":10480104205,"bs_a_sr":3730141,"oa":270729,"ta":10484105077,"lastUpdated":"2026-04-22T15:49:51.817Z","type":"ac"},{"_id":"69ce035e25720ceacaf772eb","date":"2025-12-30T16:00:00.000Z","stockId":3000000006565,"declarationDate":"2026-03-30T16:00:00.000Z","fii":8181984510,"fii_b":8181984510,"bs_a_sr":4815795,"lastUpdated":"2026-04-02T05:49:18.216Z","type":"ac"},{"_id":"69aec9d47fea5b3eb049883d","date":"2025-09-29T16:00:00.000Z","stockId":3000000006565,"fii":6643291639,"fii_b":6643291639,"rfa":1599911012,"bs_a_sr":74536463,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:32.417Z","type":"ac"},{"_id":"69aec9d47fea5b3eb049883c","date":"2025-06-29T16:00:00.000Z","stockId":3000000006565,"fii":11101670670,"fii_b":11101670670,"bs_a_sr":48625529,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:32.414Z","type":"ac"},{"_id":"69aec9d47fea5b3eb049883b","date":"2025-03-30T16:00:00.000Z","stockId":3000000006565,"fii":12676218066,"fii_b":12676218066,"bs_a_sr":66033998,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:32.409Z","type":"ac"},{"_id":"69aec9d47fea5b3eb049883a","date":"2024-12-30T16:00:00.000Z","stockId":3000000006565,"fii":12700083991,"fii_b":12700083991,"bs_a_sr":51194120,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:32.406Z","type":"ac"},{"_id":"69aec9d47fea5b3eb0498839","date":"2024-09-29T16:00:00.000Z","stockId":3000000006565,"fii":12782579568,"fii_b":12782579568,"bs_a_sr":48017507,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:32.403Z","type":"ac"}]}