window.pageData = {"fund":{"_id":3000000007645,"stockCode":"007645","shortName":"平安季享裕定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7645,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-09-03T16:00:00.000Z","name":"平安季享裕三个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安季享裕定开债","pinyin":"pajxysgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"江正清","stockType":"fund_manager","stockCode":"j101020573","exchange":"fm","tickerId":102617250320}],"hotMetrics":{"fss":{"stockId":3000000007645,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.965,"f_ins_h_s_r_c_hy":0.00029999999999996696,"f_ins_h_s_r_c_1y":-0.0121,"f_ind_h_s_r":0.035,"f_ind_h_s_r_c_hy":-0.0002999999999999947,"f_ind_h_s_r_c_1y":0.012100000000000003,"f_h_a":767,"f_h_s_a":1065189,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007645,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.18745812675867612,"f_p_r_m1_ssc":7587,"f_p_r_m1_ssrp":0.20274189296071712,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.6480469270763898,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.3646930124435936,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.24677985948477751,"f_p_r_y2_ssc":5886,"f_p_r_y2_ssrp":0.2635514018691589,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.41277290348908385,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.19467151074780503,"f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.2113564668769716},"fp":{"stockId":3000000007645,"type":"fp","f_p_r_fys":0.016746196092554122,"f_p_r_m1":0.005341404789459547,"f_p_r_m3":0.00587868531219371,"f_p_r_m6":0.013097694446936314,"f_p_r_y1":0.02878746469891591,"f_p_r_y3":0.09747182159356815,"f_cagr_p_r_fs":0.03931211819909164,"f_p_r_d1":0.00100429106180977,"f_p_r_y2":0.06683955595178803,"f_p_r_y5":0.20936670911394906,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000007645,"type":"ff","f_m_f":2175670,"f_m_f_r":0.003,"f_c_f":725223,"f_c_f_r":0.001,"f_m_a_c_f":2900893,"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":"2026-03-17T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007645,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1293,"f_nv_cr":-0.000354076303443418},"f_as":{"stockId":3000000007645,"type":"f_as","f_tas":213834018.203,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007646,"name":"平安季享裕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":"007646","tickerId":7646,"shortName":"平安季享裕定开债C","__csrcFundId":6549,"lastUpdated":"2025-01-04T00:32:00.976Z","exchange":"jj","inceptionDate":"2019-09-03T16:00:00.000Z","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":"pajxysgydqkfzqxzqtzjj"},{"_id":3000000007647,"name":"平安季享裕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":"007647","tickerId":7647,"shortName":"平安季享裕定开债E","__csrcFundId":6549,"lastUpdated":"2025-01-04T00:32:00.979Z","exchange":"jj","inceptionDate":"2019-09-03T16:00:00.000Z","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":"pajxysgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9a41398d79843001052","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007645,"stockCode":"220402","stockName":"22农发02","holdings":600000,"marketCap":60880652,"netValueRatio":0.2408,"lastUpdated":"2026-04-22T16:39:00.778Z"},{"_id":"69e8f9a41398d79843001053","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007645,"stockCode":"102484245","stockName":"24晋能装备MTN005(科创票据)","holdings":200000,"marketCap":20457203,"netValueRatio":0.0809,"lastUpdated":"2026-04-22T16:39:00.782Z"},{"_id":"69e8f9a41398d79843001054","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007645,"stockCode":"102584165","stockName":"25华电煤业MTN002","holdings":200000,"marketCap":20364888,"netValueRatio":0.0805,"lastUpdated":"2026-04-22T16:39:00.786Z"},{"_id":"69e8f9a41398d79843001055","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007645,"stockCode":"524078","stockName":"24铁隧Y1","holdings":200000,"marketCap":20167920,"netValueRatio":0.0798,"lastUpdated":"2026-04-22T16:39:00.792Z"},{"_id":"69e8f9a41398d79843001056","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007645,"stockCode":"102680402","stockName":"26甬交投集MTN001","holdings":200000,"marketCap":20134120,"netValueRatio":0.0796,"lastUpdated":"2026-04-22T16:39:00.795Z"}],"lastFsMetrics":{"latestTurnoverRate":0.02130005322117142,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ba31dbda96078a33e97dc2","m_f_r":0.003,"c_f_r":0.001,"date":"2026-03-17T16:00:00.000Z","stockId":3000000007645,"declarationDate":"2026-03-17T16:00:00.000Z","lastUpdated":"2026-03-18T05:02:19.912Z"},{"_id":"69aeca9161ba127c13657c6c","stockId":3000000007645,"date":"2026-01-07T16:00:00.000Z","declarationDate":"2026-01-07T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:41.583Z"},{"_id":"69aecaec7fea5b3eb04abe95","date":"2025-06-29T16:00:00.000Z","stockId":3000000007645,"m_f":771804,"m_f_r":0.003,"c_f":257268,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:12.987Z"},{"_id":"69aeca9161ba127c13657c6d","stockId":3000000007645,"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":"2026-03-09T13:26:41.586Z"},{"_id":"69aecaec7fea5b3eb04abe94","date":"2024-12-30T16:00:00.000Z","stockId":3000000007645,"m_f":3246398,"m_f_r":0.003,"c_f":1082132,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:12.984Z"},{"_id":"69aecaec7fea5b3eb04abe93","date":"2024-06-29T16:00:00.000Z","stockId":3000000007645,"m_f":2175670,"m_f_r":0.003,"c_f":725223,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:12.982Z"},{"_id":"69aeca9161ba127c13657c6e","stockId":3000000007645,"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":"2026-03-09T13:26:41.588Z"}]}