window.pageData = {"fund":{"_id":3000000007053,"stockCode":"007053","shortName":"平安季开鑫定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7053,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-08-13T16:00:00.000Z","name":"平安季开鑫三个月定期开放债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安季开鑫定开债","pinyin":"pajkxsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"曹紫寒","stockType":"fund_manager","stockCode":"j101019906","exchange":"fm","tickerId":32608246620}],"hotMetrics":{"fss":{"stockId":3000000007053,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0572,"f_ins_h_s_r_c_hy":-0.0372,"f_ins_h_s_r_c_1y":-0.0938,"f_ind_h_s_r":0.9428,"f_ind_h_s_r_c_hy":0.0371999999999999,"f_ind_h_s_r_c_1y":0.09379999999999988,"f_h_a":80177,"f_h_s_a":21357,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007053,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.5126624681763365,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.5293574350178124,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.4012296177492649,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.4018730202451453,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.4314988290398126,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7884156729131175,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.733578131374949,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.12018209408194233,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.18573388203017832},"fp":{"stockId":3000000007053,"type":"fp","f_p_r_fys":0.010268684373069936,"f_p_r_m1":0.00322011807099587,"f_p_r_m3":0.00801170942146201,"f_p_r_m6":0.012927697786034864,"f_p_r_y1":0.020511620652004403,"f_p_r_y3":0.07757555793461268,"f_cagr_p_r_fs":0.04088746041557867,"f_p_r_d1":-0.00015714622456197702,"f_p_r_y2":0.04088775753718865,"f_p_r_y5":0.2363000755857898,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007053,"type":"ff","f_m_f":5955413,"f_m_f_r":0.003,"f_c_f":1985137,"f_c_f_r":0.001,"f_m_a_c_f":7940550,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007053,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.3085,"f_nv_cr":0},"f_as":{"stockId":3000000007053,"type":"f_as","f_tas":1229228535.4405,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007054,"name":"平安季开鑫三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007054","tickerId":7054,"shortName":"平安季开鑫定开债C","__csrcFundId":6440,"lastUpdated":"2025-01-04T00:31:59.673Z","exchange":"jj","inceptionDate":"2019-08-13T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajkxsgydqkfzqxzqtzjj"},{"_id":3000000007055,"name":"平安季开鑫三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007055","tickerId":7055,"shortName":"平安季开鑫定开债E","__csrcFundId":6440,"lastUpdated":"2025-01-04T00:31:59.676Z","exchange":"jj","inceptionDate":"2019-08-13T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajkxsgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f98c1398d79843000d7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007053,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":600000,"marketCap":62313945,"netValueRatio":0.045,"lastUpdated":"2026-04-22T16:38:36.313Z"},{"_id":"69e8f98c1398d79843000d80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007053,"stockCode":"092200008","stockName":"22农行二级资本债02A","holdings":500000,"marketCap":51820904,"netValueRatio":0.0374,"lastUpdated":"2026-04-22T16:38:36.317Z"},{"_id":"69e8f98c1398d79843000d81","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007053,"stockCode":"240007","stockName":"23国君10","holdings":500000,"marketCap":50928087,"netValueRatio":0.0367,"lastUpdated":"2026-04-22T16:38:36.321Z"},{"_id":"69e8f98c1398d79843000d82","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007053,"stockCode":"102501457","stockName":"25晋能煤业MTN010","holdings":500000,"marketCap":50910657,"netValueRatio":0.0367,"lastUpdated":"2026-04-22T16:38:36.324Z"},{"_id":"69e8f98c1398d79843000d83","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007053,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":400000,"marketCap":41999982,"netValueRatio":0.0303,"lastUpdated":"2026-04-22T16:38:36.327Z"}]},"managementCompensationList":[{"_id":"69aeca567fea5b3eb04a157b","date":"2025-06-29T16:00:00.000Z","stockId":3000000007053,"m_f":3152417,"m_f_r":0.003,"c_f":1050805,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:42.193Z"},{"_id":"69aeca8a61ba127c136572ce","stockId":3000000007053,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:34.129Z"},{"_id":"69aeca8a61ba127c136572cf","stockId":3000000007053,"date":"2025-04-03T16:00:00.000Z","declarationDate":"2025-04-03T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:34.131Z"},{"_id":"69aeca567fea5b3eb04a157a","date":"2024-12-30T16:00:00.000Z","stockId":3000000007053,"m_f":10349544,"m_f_r":0.003,"c_f":3449848,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:42.190Z"},{"_id":"69aeca8a61ba127c136572d0","stockId":3000000007053,"date":"2024-12-18T16:00:00.000Z","declarationDate":"2024-12-18T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:34.134Z"},{"_id":"69aeca567fea5b3eb04a1579","date":"2024-06-29T16:00:00.000Z","stockId":3000000007053,"m_f":5955413,"m_f_r":0.003,"c_f":1985137,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:42.187Z"},{"_id":"69aeca8a61ba127c136572d1","stockId":3000000007053,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:34.136Z"}]}