window.pageData = {"fund":{"_id":3000000009309,"stockCode":"009309","shortName":"国寿安保尊庆6个月持有债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9309,"masterFundFlag":1,"status":"normal","name":"国寿安保尊庆6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"inceptionDate":"2021-05-24T16:00:00.000Z","currency":"CNY","masterFundShortName":"国寿安保尊庆6个月持有债券 ","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":445690191.67,"setUpShares":445690191.67,"pinyin":"gsabzq6gycyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"卢珊","stockType":"fund_manager","stockCode":"db20778892","exchange":"fm","tickerId":1219208750},{"name":"唐笑天","stockType":"fund_manager","stockCode":"j101019576","exchange":"fm","tickerId":202420248370}],"hotMetrics":{"fss":{"stockId":3000000009309,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9378,"f_ins_h_s_r_c_hy":-0.011099999999999999,"f_ins_h_s_r_c_1y":0.035499999999999976,"f_ind_h_s_r":0.0622,"f_ind_h_s_r_c_hy":0.011099999999999992,"f_ind_h_s_r_c_1y":-0.0355,"f_h_a":1880,"f_h_s_a":200563,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009309,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.9522078621432418,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.9425962165688193,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.9297340214370782,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.9475100942126514,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9491112385321101,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9396537510305029,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.7213771016813451,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.634529451591063,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.7036284470246734},"fp":{"stockId":3000000009309,"type":"fp","f_p_r_fys":-0.001322876311064869,"f_p_r_m1":-0.0029245283018868307,"f_p_r_m3":-0.00573847601128874,"f_p_r_m6":-0.008164414414414511,"f_p_r_y1":0.001421262080727681,"f_cagr_p_r_fs":0.025630698264324403,"f_p_r_d1":-0.0007724990343764837,"f_p_r_y2":0.028259796225088563,"f_p_r_y3":0.07354007202302482,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.13553685056893872,"f_i_d":"2021-05-24T16:00:00.000Z"},"ff":{"stockId":3000000009309,"type":"ff","f_m_f":115817,"f_m_f_r":0.003,"f_c_f":19302,"f_c_f_r":0.0005,"f_m_a_c_f":135119,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-15T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000009309,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0569,"f_nv_cr":0.00028392958546286096},"f_as":{"stockId":3000000009309,"type":"f_as","f_tas":101825947.46,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009310,"name":"国寿安保尊庆6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"009310","tickerId":9310,"shortName":"国寿安保尊庆6个月持有债券C","__csrcFundId":9201,"lastUpdated":"2025-01-04T00:32:04.244Z","inceptionDate":"2021-05-24T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-24T16:00:00.000Z","setUpAssetScale":46825947.65,"setUpShares":46825947.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabzq6gycyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9f01398d798430017bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"240205","stockName":"24国开05","holdings":100000,"marketCap":10624805,"netValueRatio":0.1028,"lastUpdated":"2026-04-22T16:40:16.557Z"},{"_id":"69e8f9f01398d798430017bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.1008,"lastUpdated":"2026-04-22T16:40:16.561Z"},{"_id":"69e8f9f01398d798430017bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"230203","stockName":"23国开03","holdings":100000,"marketCap":10274835,"netValueRatio":0.0994,"lastUpdated":"2026-04-22T16:40:16.564Z"},{"_id":"69e8f9f01398d798430017be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"240208","stockName":"24国开08","holdings":100000,"marketCap":10210219,"netValueRatio":0.0987,"lastUpdated":"2026-04-22T16:40:16.567Z"},{"_id":"69e8f9f01398d798430017bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009309,"stockCode":"250206","stockName":"25国开06","holdings":100000,"marketCap":10153578,"netValueRatio":0.0982,"lastUpdated":"2026-04-22T16:40:16.571Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009309,"assetScale":101825947.46},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009309,"assetScale":168869477.7671},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009309,"assetScale":472794500.0388},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009309,"assetScale":595520814.4165001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009309,"assetScale":860268453.3534001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009309,"assetScale":1245385223.5686},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009309,"assetScale":1262752911.1039}]}