window.pageData = {"fund":{"_id":3000000008913,"name":"平安元丰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008913","tickerId":8913,"shortName":"平安元丰中短债债券E","exchange":"jj","inceptionDate":"2020-04-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-04-14T16:00:00.000Z","setUpAssetScale":48196209.18,"setUpShares":48196209.18,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payfzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"苏宁","stockType":"fund_manager","stockCode":"db20328838","exchange":"fm","tickerId":1914195940}],"hotMetrics":{"fss":{"stockId":3000000008913,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":46989,"f_h_s_a":14485,"f_ind_h_s_r_c_1y":0.011200000000000099,"f_ind_h_s_r_c_hy":0.06569999999999998,"f_ins_h_s_r_c_1y":-0.011200000000000002,"f_ins_h_s_r_c_hy":-0.06570000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008913,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.6281965457223189,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.7600477516912058,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.5836346591670015,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.5232510004139644,"f_p_r_y1_ssc":6794,"f_p_r_y1_ssrp":0.7451788605917856,"f_p_r_y2_ssc":5805,"f_p_r_y2_ssrp":0.8249483115093039,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.6762471771710121,"f_cagr_p_r_fs_ssc":7240,"f_cagr_p_r_fs_ssrp":0.6589307915457936,"f_p_r_y5_ssc":3276,"f_p_r_y5_ssrp":0.7523664122137405},"fp":{"stockId":3000000008913,"type":"fp","f_p_r_fys":0.007416563658838138,"f_p_r_m1":0.0017559262510975504,"f_p_r_m3":0.006261575094805627,"f_p_r_m6":0.012512201615050289,"f_p_r_y1":0.014041948098115764,"f_cagr_p_r_fs":0.02556624291589049,"f_p_r_d1":0,"f_p_r_y2":0.038413781515493683,"f_p_r_y3":0.0814598403086817,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y5":0.13760524265556406},"ff":{"stockId":3000000008913,"type":"ff","f_m_f":6102854,"f_m_f_r":0.003,"f_c_f":2034284,"f_c_f_r":0.001,"f_m_a_c_f":8137138,"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":"2025-09-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008913,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.141,"f_nv_cr":0.00035069261792042283},"f_as":{"stockId":3000000008913,"type":"f_as","f_tas":595211710.3100001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008911,"__csrcFundId":7223,"stockCode":"008911","shortName":"平安元丰中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8911,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:49.354Z","status":"normal","inceptionDate":"2020-04-14T16:00:00.000Z","name":"平安元丰中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安元丰中短债债券","setUpDate":"2020-04-14T16:00:00.000Z","setUpAssetScale":196652086.68,"setUpShares":196652086.68,"pinyin":"payfzdzzqxzqtzjj"},{"_id":3000000008912,"name":"平安元丰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008912","tickerId":8912,"shortName":"平安元丰中短债债券C","__csrcFundId":7223,"lastUpdated":"2025-01-04T00:32:03.464Z","exchange":"jj","inceptionDate":"2020-04-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-04-14T16:00:00.000Z","setUpAssetScale":5000275,"setUpShares":5000275,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payfzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e44f022f6000e3fdb684","date":"2025-12-30T16:00:00.000Z","fundId":3000000008911,"stockCode":"230208","stockName":"23国开08","holdings":5000000,"marketCap":517879041,"netValueRatio":0.1894,"lastUpdated":"2026-01-21T14:35:59.809Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb685","date":"2025-12-30T16:00:00.000Z","fundId":3000000008911,"stockCode":"250413","stockName":"25农发13","holdings":4500000,"marketCap":454351315,"netValueRatio":0.1661,"lastUpdated":"2026-01-21T14:35:59.812Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb686","date":"2025-12-30T16:00:00.000Z","fundId":3000000008911,"stockCode":"180210","stockName":"18国开10","holdings":3100000,"marketCap":334090906,"netValueRatio":0.1222,"lastUpdated":"2026-01-21T14:35:59.818Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb687","date":"2025-12-30T16:00:00.000Z","fundId":3000000008911,"stockCode":"230403","stockName":"23农发03","holdings":1500000,"marketCap":157538424,"netValueRatio":0.0576,"lastUpdated":"2026-01-21T14:35:59.823Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44f022f6000e3fdb688","date":"2025-12-30T16:00:00.000Z","fundId":3000000008911,"stockCode":"102582267","stockName":"25汇金MTN004","holdings":1400000,"marketCap":141184714,"netValueRatio":0.0516,"lastUpdated":"2026-01-21T14:35:59.826Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaa061ba127c13658ee9","stockId":3000000008913,"date":"2025-09-28T16:00:00.000Z","declarationDate":"2025-09-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:56.712Z"},{"_id":"69aecaa061ba127c13658eea","stockId":3000000008913,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:56.721Z"}]}