window.pageData = {"stock":{"_id":3000000009406,"name":"平安高等级债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009406","tickerId":9406,"shortName":"平安高等级债C","exchange":"jj","inceptionDate":"2020-04-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pagdjzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"李晓天","stockType":"fund_manager","stockCode":"j101019908","exchange":"fm","tickerId":122420248890},{"name":"马众浩","stockType":"fund_manager","stockCode":"j101020803","exchange":"fm","tickerId":132608264860}],"hotMetrics":{"fss":{"stockId":3000000009406,"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":67,"f_h_s_a":1854,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009406,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6738168655315726,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.6104015799868334,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5896515030593242,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.7361527967257845,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9294563474712141,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.9310461382457327,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.9495319495319495,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.891965999451604,"f_p_r_y5_ssc":3334,"f_p_r_y5_ssrp":0.931893189318932},"fp":{"stockId":3000000009406,"type":"fp","f_p_r_fys":0.009789156626505369,"f_p_r_m1":0.0019613337069210868,"f_p_r_m3":0.00656783636704783,"f_p_r_m6":0.009314140558847495,"f_p_r_y1":0.007323943661971866,"f_cagr_p_r_fs":0.01501064548047748,"f_p_r_d1":-0.00037760785424323373,"f_p_r_y2":0.03153846153846129,"f_p_r_y3":0.05112359503715447,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y5":0.09404860622628641},"ff":{"stockId":3000000009406,"type":"ff","f_m_f":1418446,"f_m_f_r":0.003,"f_c_f":472815,"f_c_f_r":0.001,"f_m_a_c_f":1891261,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009406,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0728,"f_nv_cr":0},"f_as":{"stockId":3000000009406,"type":"f_as","f_tas":48979.281,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006097,"__csrcFundId":6238,"stockCode":"006097","shortName":"平安高等级债(006097)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6097,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:00:02.070Z","status":"normal","inceptionDate":"2019-05-28T16:00:00.000Z","name":"平安高等级债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安高等级债","pinyin":"pagdjzzqxzqtzjj"},{"_id":3000000010035,"name":"平安高等级债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010035","tickerId":10035,"shortName":"平安高等级债E","__csrcFundId":6238,"lastUpdated":"2025-01-04T00:32:05.727Z","exchange":"jj","inceptionDate":"2020-08-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pagdjzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7326201787ae12a4cf7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"220205","stockName":"22国开05","holdings":1100000,"marketCap":118358041,"netValueRatio":0.1201,"lastUpdated":"2026-04-21T19:59:46.767Z"},{"_id":"69e7d7326201787ae12a4cf8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"240405","stockName":"24农发05","holdings":1000000,"marketCap":104051342,"netValueRatio":0.1056,"lastUpdated":"2026-04-21T19:59:46.770Z"},{"_id":"69e7d7326201787ae12a4cf9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"240415","stockName":"24农发15","holdings":1000000,"marketCap":101991643,"netValueRatio":0.1035,"lastUpdated":"2026-04-21T19:59:46.773Z"},{"_id":"69e7d7326201787ae12a4cfa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"220208","stockName":"22国开08","holdings":900000,"marketCap":93221901,"netValueRatio":0.0946,"lastUpdated":"2026-04-21T19:59:46.777Z"},{"_id":"69e7d7326201787ae12a4cfb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006097,"stockCode":"2320043","stockName":"23杭州银行02","holdings":700000,"marketCap":71359376,"netValueRatio":0.0724,"lastUpdated":"2026-04-21T19:59:46.783Z"}]},"list":[]}