window.pageData = {"fund":{"_id":3000000009045,"stockCode":"009045","shortName":"浦银安盛盛智一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9045,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-25T16:00:00.000Z","name":"浦银安盛盛智一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛盛智一年定开债券","setUpDate":"2020-03-25T16:00:00.000Z","setUpAssetScale":999999500,"setUpShares":999999500,"pinyin":"pyasszyndqkfzqxfqszqtzjj","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":"曹治国","stockType":"fund_manager","stockCode":"db20671509","exchange":"fm","tickerId":32607208020}],"hotMetrics":{"fss":{"stockId":3000000009045,"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":214,"f_h_s_a":4156250,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009045,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.29124263524370647,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.28703703703703703,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.13753007217321572,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3691395477109763,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.40719002201027144,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.22262210796915166,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.09559877175025588,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.30601845475829775,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.13755325623858794},"fp":{"stockId":3000000009045,"type":"fp","f_p_r_fys":0.012505280946345287,"f_p_r_m1":0.005875933853773052,"f_p_r_m3":0.010115485121807266,"f_p_r_m6":0.014906411450833934,"f_p_r_y1":0.02182996503794632,"f_cagr_p_r_fs":0.03489620037460117,"f_p_r_d1":-0.0005157740909481623,"f_p_r_y2":0.07288029366997928,"f_p_r_y3":0.15014499230999445,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.22738669466321637},"ff":{"stockId":3000000009045,"type":"ff","f_m_f":188019,"f_m_f_r":0.003,"f_c_f":62673,"f_c_f_r":0.001,"f_m_a_c_f":250692,"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":"2026-03-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009045,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1983,"f_nv_cr":-0.00008344459279052696},"f_as":{"stockId":3000000009045,"type":"f_as","f_tas":1071676840.6005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9e31398d7984300168b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009045,"stockCode":"250214","stockName":"25国开14","holdings":2000000,"marketCap":200170000,"netValueRatio":0.1868,"lastUpdated":"2026-04-22T16:40:03.161Z"},{"_id":"69e8f9e31398d7984300168c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009045,"stockCode":"190215","stockName":"19国开15","holdings":1600000,"marketCap":172806794,"netValueRatio":0.1612,"lastUpdated":"2026-04-22T16:40:03.165Z"},{"_id":"69e8f9e31398d7984300168d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009045,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":900000,"marketCap":93501739,"netValueRatio":0.0872,"lastUpdated":"2026-04-22T16:40:03.168Z"},{"_id":"69e8f9e31398d7984300168e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009045,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":900000,"marketCap":92759745,"netValueRatio":0.0866,"lastUpdated":"2026-04-22T16:40:03.172Z"},{"_id":"69e8f9e31398d7984300168f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009045,"stockCode":"2128042","stockName":"21兴业银行二级02","holdings":800000,"marketCap":82062119,"netValueRatio":0.0766,"lastUpdated":"2026-04-22T16:40:03.175Z"}]},"managementCompensationList":[{"_id":"69bcd7485b86fc3e1e1b6aa6","m_f_r":0.003,"c_f_r":0.001,"date":"2026-03-19T16:00:00.000Z","stockId":3000000009045,"declarationDate":"2026-03-19T16:00:00.000Z","lastUpdated":"2026-03-20T05:12:40.303Z"},{"_id":"69aecc467fea5b3eb04c4fcd","date":"2025-06-29T16:00:00.000Z","stockId":3000000009045,"m_f":1565327,"m_f_r":0.003,"c_f":521775,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:58.165Z"},{"_id":"69aecaa461ba127c136590eb","stockId":3000000009045,"date":"2025-04-07T16:00:00.000Z","declarationDate":"2025-04-07T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:00.078Z"},{"_id":"69aecaa461ba127c136590ec","stockId":3000000009045,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:00.081Z"},{"_id":"69aecc467fea5b3eb04c4fcc","date":"2024-12-30T16:00:00.000Z","stockId":3000000009045,"m_f":1738766,"m_f_r":0.003,"c_f":579589,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:58.162Z"},{"_id":"69aecc467fea5b3eb04c4fcb","date":"2024-06-29T16:00:00.000Z","stockId":3000000009045,"m_f":188019,"m_f_r":0.003,"c_f":62673,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:58.159Z"},{"_id":"69aecaa461ba127c136590ed","stockId":3000000009045,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:00.084Z"}]}