window.pageData = {"fund":{"_id":3000000008902,"stockCode":"008902","shortName":"国寿安保泰吉纯债一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8902,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-15T16:00:00.000Z","name":"国寿安保泰吉纯债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保泰吉纯债一年定开债券发起式","setUpDate":"2020-03-15T16:00:00.000Z","setUpAssetScale":1000000000,"setUpShares":1000000000,"pinyin":"gsabtjczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"丁宇佳","stockType":"fund_manager","stockCode":"db20332568","exchange":"fm","tickerId":42510151410},{"name":"朱松涛","stockType":"fund_manager","stockCode":"j101019834","exchange":"fm","tickerId":261920242150}],"hotMetrics":{"fss":{"stockId":3000000008902,"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":198,"f_h_s_a":13356490,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008902,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7816061134200295,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.860173958882446,"f_p_r_m3_ssc":7504,"f_p_r_m3_ssrp":0.6606690657070505,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.8861244019138756,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.9619604974396488,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.9403389830508475,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9045287637698899,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.7982191780821918,"f_p_r_y5_ssc":3311,"f_p_r_y5_ssrp":0.8226586102719033},"fp":{"stockId":3000000008902,"type":"fp","f_p_r_fys":0.0076646479939437295,"f_p_r_m1":0.0014105698702275848,"f_p_r_m3":0.005286509959407049,"f_p_r_m6":0.006616882503071464,"f_p_r_y1":0.0014105698702266967,"f_p_r_y3":0.06038706429573182,"f_p_r_d1":-0.0017035775127769437,"f_p_r_y2":0.03065388799197777,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y5":0.1255381870648673},"ff":{"stockId":3000000008902,"type":"ff","f_m_f":3749029,"f_m_f_r":0.003,"f_c_f":1249676,"f_c_f_r":0.001,"f_m_a_c_f":4998705,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-06T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008902,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0649,"f_nv_cr":0},"f_as":{"stockId":3000000008902,"type":"f_as","f_tas":2867045269.417,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9dd1398d79843001619","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"220208","stockName":"22国开08","holdings":3000000,"marketCap":310739671,"netValueRatio":0.1084,"lastUpdated":"2026-04-22T16:39:57.256Z"},{"_id":"69e8f9dd1398d7984300161a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"240322","stockName":"24进出22","holdings":2000000,"marketCap":200919232,"netValueRatio":0.0701,"lastUpdated":"2026-04-22T16:39:57.260Z"},{"_id":"69e8f9dd1398d7984300161b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"220315","stockName":"22进出15","holdings":1800000,"marketCap":186903172,"netValueRatio":0.0652,"lastUpdated":"2026-04-22T16:39:57.263Z"},{"_id":"69e8f9dd1398d7984300161c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"2420034","stockName":"24厦门国际银行01","holdings":1600000,"marketCap":162599013,"netValueRatio":0.0567,"lastUpdated":"2026-04-22T16:39:57.267Z"},{"_id":"69e8f9dd1398d7984300161d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"212480012","stockName":"24东莞农商行债01","holdings":1500000,"marketCap":154047534,"netValueRatio":0.0537,"lastUpdated":"2026-04-22T16:39:57.270Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008902,"assetScale":2867045269.417},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008902,"assetScale":2851189049.5776},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008902,"assetScale":2836974592.4115005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008902,"assetScale":2870272660.9662004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008902,"assetScale":2845923068.3364},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008902,"assetScale":2865143848.7875004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008902,"assetScale":2952099842.1516004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008902,"assetScale":2939923597.2622995}]}