window.pageData = {"fund":{"_id":3000000009037,"stockCode":"009037","shortName":"浦银安盛普庆纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9037,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-19T16:00:00.000Z","name":"浦银安盛普庆纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛普庆纯债债券","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":210312916.87,"setUpShares":210312916.87,"pinyin":"pyaspqczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"张蕴文","stockType":"fund_manager","stockCode":"db20762759","exchange":"fm","tickerId":262523207830},{"name":"廉素君","stockType":"fund_manager","stockCode":"db20672069","exchange":"fm","tickerId":121910217450}],"hotMetrics":{"fss":{"stockId":3000000009037,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9993000000000001,"f_ins_h_s_r_c_hy":0.000200000000000089,"f_ins_h_s_r_c_1y":0.00040000000000006697,"f_ind_h_s_r":0.0007000000000000001,"f_ind_h_s_r_c_hy":-0.00019999999999999987,"f_ind_h_s_r_c_1y":-0.00039999999999999996,"f_h_a":152,"f_h_s_a":15081623,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009037,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.16639741518578352,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.287279843444227,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.20246129416435094,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.13930013458950202,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.23867545871559634,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.4341302555647156,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.3176541232986389,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.31455653351387947,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.2914368650217707},"fp":{"stockId":3000000009037,"type":"fp","f_p_r_fys":0.0207581113654427,"f_p_r_m1":0.0023564897728345358,"f_p_r_m3":0.008631319358816336,"f_p_r_m6":0.020375769156859347,"f_p_r_y1":0.02421212884914925,"f_cagr_p_r_fs":0.0339178266060538,"f_p_r_d1":-0.0002856870774210485,"f_p_r_y2":0.051837545284348696,"f_p_r_y3":0.10048503175375001,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.18102362753864054,"f_i_d":"2020-08-19T16:00:00.000Z"},"ff":{"stockId":3000000009037,"type":"ff","f_m_f":4859169,"f_m_f_r":0.003,"f_c_f":809861,"f_c_f_r":0.0005,"f_m_a_c_f":5669030,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-22T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000009037,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0634,"f_nv_cr":0.00009404683532410196},"f_as":{"stockId":3000000009037,"type":"f_as","f_tas":3184974471.6369,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009038,"name":"浦银安盛普庆纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009038","tickerId":9038,"shortName":"浦银安盛普庆纯债债券C","__csrcFundId":7630,"lastUpdated":"2025-01-04T00:32:03.712Z","exchange":"jj","inceptionDate":"2020-08-19T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050590000,"currency":"CNY","status":"normal","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":29386105.67,"setUpShares":29386105.67,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyaspqczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9e21398d79843001681","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009037,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":2000000,"marketCap":202695342,"netValueRatio":0.0636,"lastUpdated":"2026-04-22T16:40:02.840Z"},{"_id":"69e8f9e21398d79843001682","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009037,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":1500000,"marketCap":154599575,"netValueRatio":0.0485,"lastUpdated":"2026-04-22T16:40:02.844Z"},{"_id":"69e8f9e21398d79843001683","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009037,"stockCode":"190210","stockName":"19国开10","holdings":1400000,"marketCap":153188000,"netValueRatio":0.0481,"lastUpdated":"2026-04-22T16:40:02.847Z"},{"_id":"69e8f9e21398d79843001684","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009037,"stockCode":"210208","stockName":"21国开08","holdings":1400000,"marketCap":143085523,"netValueRatio":0.0449,"lastUpdated":"2026-04-22T16:40:02.851Z"},{"_id":"69e8f9e21398d79843001685","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009037,"stockCode":"250423","stockName":"25农发23","holdings":1100000,"marketCap":111347936,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:40:02.854Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009037,"assetScale":3184974471.6369},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009037,"assetScale":3228580930.4874997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009037,"assetScale":3209182186.9007998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009037,"assetScale":3220189505.9908},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009037,"assetScale":3193696875.0933003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009037,"assetScale":3197145454.8648996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009037,"assetScale":3300705499.8358}]}