window.pageData = {"stock":{"_id":3000000009042,"name":"浦银安盛普天纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009042","tickerId":9042,"shortName":"浦银安盛普天纯债债券C","exchange":"jj","inceptionDate":"2020-08-19T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","status":"normal","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":20060189.61,"setUpShares":20060189.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyasptczzqxzqtzjj","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":"陶祺","stockType":"fund_manager","stockCode":"db20715845","exchange":"fm","tickerId":2017196360}],"hotMetrics":{"fss":{"stockId":3000000009042,"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":107,"f_h_s_a":653,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009042,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.49732118939191,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.62488442742042,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.3554337655393664,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.49848317705460565,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.45887699750769684,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.7012787723785167,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.6090148888435651,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.7266345492085341,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.8716154548220262},"fp":{"stockId":3000000009042,"type":"fp","f_p_r_fys":0.009906244471961756,"f_p_r_m1":0.0028985507246375164,"f_p_r_m3":0.007678051363515959,"f_p_r_m6":0.012054600248182723,"f_p_r_y1":0.020284156911804185,"f_cagr_p_r_fs":0.023586441970675054,"f_p_r_d1":-0.00017980760586167044,"f_p_r_y2":0.044074615947329976,"f_p_r_y3":0.08515491351454085,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y5":0.11612903225806459},"ff":{"stockId":3000000009042,"type":"ff","f_m_f":1645577,"f_m_f_r":0.003,"f_c_f":548525,"f_c_f_r":0.001,"f_m_a_c_f":2194102,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009042,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.1418,"f_nv_cr":0.0001751927119830743},"f_as":{"stockId":3000000009042,"type":"f_as","f_tas":50831.1984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009041,"__csrcFundId":7631,"stockCode":"009041","shortName":"浦银安盛普天纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9041,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:49.595Z","status":"normal","inceptionDate":"2020-08-19T16:00:00.000Z","name":"浦银安盛普天纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛普天纯债债券","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":195230302.33,"setUpShares":195230302.33,"pinyin":"pyasptczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9e21398d79843001686","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009041,"stockCode":"2520020","stockName":"25杭州银行02","holdings":700000,"marketCap":71309801,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:40:02.963Z"},{"_id":"69e8f9e21398d79843001687","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009041,"stockCode":"2520042","stockName":"25苏州银行科创债01","holdings":700000,"marketCap":71114844,"netValueRatio":0.0612,"lastUpdated":"2026-04-22T16:40:02.966Z"},{"_id":"69e8f9e21398d79843001688","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009041,"stockCode":"222580013","stockName":"25成都农商行绿债01","holdings":700000,"marketCap":71064863,"netValueRatio":0.0611,"lastUpdated":"2026-04-22T16:40:02.970Z"},{"_id":"69e8f9e21398d79843001689","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009041,"stockCode":"212580001","stockName":"25浙商银行债01A","holdings":700000,"marketCap":70332452,"netValueRatio":0.0605,"lastUpdated":"2026-04-22T16:40:02.975Z"},{"_id":"69e8f9e21398d7984300168a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009041,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60541528,"netValueRatio":0.0521,"lastUpdated":"2026-04-22T16:40:02.980Z"}]},"list":[]}