window.pageData = {"startDate":"2024-05-24T05:54:26.255Z","endDate":"2026-05-24T05:54:26.255Z","stock":{"_id":3000000008968,"stockCode":"008968","shortName":"申万菱信安泰鼎利一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8968,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-02-26T16:00:00.000Z","name":"申万菱信安泰鼎利一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信安泰鼎利一年定期开放债券","setUpDate":"2020-02-26T16:00:00.000Z","setUpAssetScale":310030550,"setUpShares":310030550,"pinyin":"swlxatdlyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"叶瑜珍","stockType":"fund_manager","stockCode":"db20175801","exchange":"fm","tickerId":252526133780}],"hotMetrics":{"fss":{"stockId":3000000008968,"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":210,"f_h_s_a":3603171,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008968,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5708540018769273,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.24693958141371594,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.47259909550412343,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.5150606514924356,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.384929310596123,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.4708565636087177,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.5481180061037639,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.5999401555954518,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.5634246575342465},"fp":{"stockId":3000000008968,"type":"fp","f_p_r_fys":0.011093201858348278,"f_p_r_m1":0.0022556390977443996,"f_p_r_m3":0.007558578987150177,"f_p_r_m6":0.012052766442061325,"f_p_r_y1":0.021260294962650805,"f_p_r_d1":-0.0008670520231216505,"f_p_r_y2":0.053080105639008224,"f_p_r_y3":0.08760424917368081,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.152461749675882},"ff":{"stockId":3000000008968,"type":"ff","f_m_f":1451772,"f_m_f_r":0.003,"f_c_f":483924,"f_c_f_r":0.001,"f_m_a_c_f":1935696,"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":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008968,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0664,"f_nv_cr":0.001314553990610312},"f_as":{"stockId":3000000008968,"type":"f_as","f_tas":856885812.6735001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9df1398d7984300164b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008968,"stockCode":"230208","stockName":"23国开08","holdings":600000,"marketCap":62536306,"netValueRatio":0.0729,"lastUpdated":"2026-04-22T16:39:59.738Z"},{"_id":"69e8f9df1398d7984300164c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008968,"stockCode":"212480005","stockName":"24光大银行债01","holdings":600000,"marketCap":60569543,"netValueRatio":0.0707,"lastUpdated":"2026-04-22T16:39:59.742Z"},{"_id":"69e8f9df1398d7984300164d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008968,"stockCode":"210205","stockName":"21国开05","holdings":500000,"marketCap":54835424,"netValueRatio":0.064,"lastUpdated":"2026-04-22T16:39:59.746Z"},{"_id":"69e8f9df1398d7984300164e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008968,"stockCode":"212380013","stockName":"23浙商银行债01","holdings":500000,"marketCap":51069936,"netValueRatio":0.0596,"lastUpdated":"2026-04-22T16:39:59.749Z"},{"_id":"69e8f9df1398d7984300164f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008968,"stockCode":"240313","stockName":"24进出13","holdings":500000,"marketCap":50582534,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:39:59.752Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000008968,"date":"2026-05-21T16:00:00.000Z","nv":1.0664,"tnv":1.1823},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008968,"nv":1.065,"tnv":1.1809},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008968,"nv":1.065,"tnv":1.1809},{"stockId":3000000008968,"date":"2026-05-12T16:00:00.000Z","nv":1.0648,"tnv":1.1807},{"stockId":3000000008968,"date":"2026-05-11T16:00:00.000Z","nv":1.0645,"tnv":1.1804},{"stockId":3000000008968,"date":"2026-05-10T16:00:00.000Z","nv":1.0644,"tnv":1.1803},{"stockId":3000000008968,"date":"2026-05-07T16:00:00.000Z","nv":1.0643,"tnv":1.1802},{"stockId":3000000008968,"date":"2026-05-06T16:00:00.000Z","nv":1.0643,"tnv":1.1802},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008968,"nv":1.0644,"tnv":1.1803},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008968,"nv":1.0641,"tnv":1.18},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008968,"nv":1.064,"tnv":1.1799},{"stockId":3000000008968,"date":"2026-04-09T16:00:00.000Z","nv":1.0629,"tnv":1.1788},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008968,"nv":1.0626,"tnv":1.1785},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008968,"nv":1.0617,"tnv":1.1776},{"stockId":3000000008968,"date":"2026-03-19T16:00:00.000Z","nv":1.0612,"tnv":1.1771},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008968,"nv":1.0606,"tnv":1.1765},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008968,"nv":1.06,"tnv":1.1759},{"stockId":3000000008968,"date":"2026-02-26T16:00:00.000Z","nv":1.0589,"tnv":1.1748},{"stockId":3000000008968,"date":"2026-02-12T16:00:00.000Z","nv":1.0584,"tnv":1.1743},{"stockId":3000000008968,"date":"2026-02-05T16:00:00.000Z","nv":1.0574,"tnv":1.1733},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008968,"nv":1.0568,"tnv":1.1727},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008968,"nv":1.0564,"tnv":1.1723},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008968,"nv":1.0557,"tnv":1.1716},{"stockId":3000000008968,"date":"2026-01-08T16:00:00.000Z","nv":1.0549,"tnv":1.1708},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008968,"nv":1.0547,"tnv":1.1706},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008968,"nv":1.0545,"tnv":1.1704},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008968,"nv":1.054,"tnv":1.1699},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008968,"nv":1.0532,"tnv":1.1691},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008968,"nv":1.0526,"tnv":1.1685},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008968,"nv":1.0532,"tnv":1.1691},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008968,"nv":1.0537,"tnv":1.1696},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008968,"nv":1.0533,"tnv":1.1692},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008968,"nv":1.0526,"tnv":1.1685},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008968,"nv":1.0522,"tnv":1.1681},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008968,"nv":1.0504,"tnv":1.1663},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008968,"nv":1.0494,"tnv":1.1653},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008968,"nv":1.0484,"tnv":1.1643},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008968,"nv":1.0476,"tnv":1.1635},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008968,"nv":1.0474,"tnv":1.1633},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008968,"nv":1.0487,"tnv":1.1646},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008968,"nv":1.0483,"tnv":1.1642},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008968,"nv":1.0498,"tnv":1.1657},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008968,"nv":1.0491,"tnv":1.165},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008968,"nv":1.0483,"tnv":1.1642},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008968,"nv":1.0495,"tnv":1.1654},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008968,"nv":1.051,"tnv":1.1669},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008968,"nv":1.0498,"tnv":1.1657},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008968,"nv":1.0483,"tnv":1.1642},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008968,"nv":1.0512,"tnv":1.1671},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008968,"nv":1.0504,"tnv":1.1663},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008968,"nv":1.0508,"tnv":1.1667},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008968,"nv":1.0491,"tnv":1.165},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008968,"nv":1.0491,"tnv":1.165},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008968,"nv":1.0493,"tnv":1.1652},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008968,"nv":1.0472,"tnv":1.1631},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008968,"nv":1.0463,"tnv":1.1622},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008968,"nv":1.0452,"tnv":1.1611},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008968,"nv":1.0452,"tnv":1.1611},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008968,"nv":1.0442,"tnv":1.1601},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008968,"nv":1.0451,"tnv":1.161},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008968,"nv":1.0441,"tnv":1.16},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008968,"nv":1.0444,"tnv":1.1603},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008968,"nv":1.0441,"tnv":1.16},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008968,"nv":1.0439,"tnv":1.1598},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008968,"nv":1.043,"tnv":1.1589},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008968,"nv":1.0426,"tnv":1.1585},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008968,"nv":1.0426,"tnv":1.1585},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008968,"nv":1.0426,"tnv":1.1585},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008968,"nv":1.0412,"tnv":1.1571},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008968,"nv":1.0388,"tnv":1.1547},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008968,"nv":1.0373,"tnv":1.1532},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008968,"nv":1.0366,"tnv":1.1525},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008968,"nv":1.0371,"tnv":1.153},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008968,"nv":1.038,"tnv":1.1539},{"stockId":3000000008968,"date":"2025-02-20T16:00:00.000Z","nv":1.0394,"tnv":1.1553},{"stockId":3000000008968,"date":"2025-02-13T16:00:00.000Z","nv":1.0424,"tnv":1.1583},{"stockId":3000000008968,"date":"2025-02-06T16:00:00.000Z","nv":1.0433,"tnv":1.1592},{"stockId":3000000008968,"date":"2025-01-26T16:00:00.000Z","nv":1.0417,"tnv":1.1576},{"stockId":3000000008968,"date":"2025-01-23T16:00:00.000Z","nv":1.0407,"tnv":1.1566},{"stockId":3000000008968,"date":"2025-01-16T16:00:00.000Z","nv":1.0408,"tnv":1.1567},{"stockId":3000000008968,"date":"2025-01-09T16:00:00.000Z","nv":1.042,"tnv":1.1579},{"stockId":3000000008968,"date":"2025-01-02T16:00:00.000Z","nv":1.0433,"tnv":1.1592},{"stockId":3000000008968,"date":"2024-12-30T16:00:00.000Z","nv":1.0408,"tnv":1.1567},{"stockId":3000000008968,"date":"2024-12-26T16:00:00.000Z","nv":1.0395,"tnv":1.1554},{"stockId":3000000008968,"date":"2024-12-19T16:00:00.000Z","nv":1.0393,"tnv":1.1552},{"stockId":3000000008968,"date":"2024-12-12T16:00:00.000Z","nv":1.0369,"tnv":1.1528},{"stockId":3000000008968,"date":"2024-12-05T16:00:00.000Z","nv":1.0304,"tnv":1.1463},{"stockId":3000000008968,"date":"2024-11-28T16:00:00.000Z","nv":1.0275,"tnv":1.1434},{"stockId":3000000008968,"date":"2024-11-21T16:00:00.000Z","nv":1.0248,"tnv":1.1407},{"stockId":3000000008968,"date":"2024-11-14T16:00:00.000Z","nv":1.0239,"tnv":1.1398},{"stockId":3000000008968,"date":"2024-11-07T16:00:00.000Z","nv":1.0225,"tnv":1.1384},{"stockId":3000000008968,"date":"2024-10-31T16:00:00.000Z","nv":1.0212,"tnv":1.1371},{"stockId":3000000008968,"date":"2024-10-24T16:00:00.000Z","nv":1.0205,"tnv":1.1364},{"stockId":3000000008968,"date":"2024-10-17T16:00:00.000Z","nv":1.022,"tnv":1.1379},{"stockId":3000000008968,"date":"2024-10-10T16:00:00.000Z","nv":1.0193,"tnv":1.1352},{"stockId":3000000008968,"date":"2024-09-29T16:00:00.000Z","nv":1.0199,"tnv":1.1358},{"stockId":3000000008968,"date":"2024-09-26T16:00:00.000Z","nv":1.0213,"tnv":1.1372},{"stockId":3000000008968,"date":"2024-09-19T16:00:00.000Z","nv":1.0255,"tnv":1.1414},{"stockId":3000000008968,"date":"2024-09-12T16:00:00.000Z","nv":1.0248,"tnv":1.1407},{"stockId":3000000008968,"date":"2024-09-05T16:00:00.000Z","nv":1.0234,"tnv":1.1393},{"stockId":3000000008968,"date":"2024-08-29T16:00:00.000Z","nv":1.0216,"tnv":1.1375},{"stockId":3000000008968,"date":"2024-08-22T16:00:00.000Z","nv":1.0222,"tnv":1.1381},{"stockId":3000000008968,"date":"2024-08-15T16:00:00.000Z","nv":1.0221,"tnv":1.138},{"stockId":3000000008968,"date":"2024-08-08T16:00:00.000Z","nv":1.0233,"tnv":1.1392},{"stockId":3000000008968,"date":"2024-08-01T16:00:00.000Z","nv":1.0241,"tnv":1.14},{"stockId":3000000008968,"date":"2024-07-25T16:00:00.000Z","nv":1.0219,"tnv":1.1378},{"stockId":3000000008968,"date":"2024-07-18T16:00:00.000Z","nv":1.0199,"tnv":1.1358},{"stockId":3000000008968,"date":"2024-07-11T16:00:00.000Z","nv":1.0192,"tnv":1.1351},{"stockId":3000000008968,"date":"2024-07-04T16:00:00.000Z","nv":1.0187,"tnv":1.1346},{"stockId":3000000008968,"date":"2024-06-27T16:00:00.000Z","nv":1.0435,"tnv":1.1344},{"stockId":3000000008968,"date":"2024-06-20T16:00:00.000Z","nv":1.0421,"tnv":1.133},{"stockId":3000000008968,"date":"2024-06-13T16:00:00.000Z","nv":1.0414,"tnv":1.1323},{"stockId":3000000008968,"date":"2024-06-06T16:00:00.000Z","nv":1.0405,"tnv":1.1314},{"stockId":3000000008968,"date":"2024-05-30T16:00:00.000Z","nv":1.0391,"tnv":1.13}],"influencesList":[{"stockId":3000000008968,"date":"2024-07-03T16:00:00.000Z","exDate":"2024-07-03T16:00:00.000Z","dividend":0.025,"currency":"CNY","influenceDate":"2024-07-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}