window.pageData = {"fund":{"_id":3000000009452,"stockCode":"009452","shortName":"光大保德信尊裕纯债一年债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9452,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-09-16T16:00:00.000Z","name":"光大保德信尊裕纯债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信尊裕纯债一年债券发起式","setUpDate":"2020-09-16T16:00:00.000Z","setUpAssetScale":209999000,"setUpShares":209999000,"pinyin":"gdbdxzyczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"李怀定","stockType":"fund_manager","stockCode":"db20068015","exchange":"fm","tickerId":120804157020}],"hotMetrics":{"fss":{"stockId":3000000009452,"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":223,"f_h_s_a":976740,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009452,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.3181573999462799,"f_p_r_m1_ssc":7637,"f_p_r_m1_ssrp":0.22773703509690937,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.3621492219710068,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.30703538023586824,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.5112075198843095,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.31279225116900466,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.24868580671249493,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.18794520547945207},"fp":{"stockId":3000000009452,"type":"fp","f_p_r_fys":0.014704660629724975,"f_p_r_m1":0.002133245815556073,"f_p_r_m3":0.007838930604835426,"f_p_r_m6":0.016224311506781053,"f_p_r_y1":0.017409412744689767,"f_p_r_d1":-0.002873563218390829,"f_p_r_y2":0.0588643259644559,"f_p_r_y3":0.10734360834088852,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000009452,"type":"ff","f_m_f":357140,"f_m_f_r":0.003,"f_c_f":119046,"f_c_f_r":0.001,"f_m_a_c_f":476186,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009452,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.2214,"f_nv_cr":-0.002287207972553551},"f_as":{"stockId":3000000009452,"type":"f_as","f_tas":242852131.336,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9f61398d79843001844","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009452,"stockCode":"2128009","stockName":"21中国银行二级02","holdings":200000,"marketCap":22266960,"netValueRatio":0.0916,"lastUpdated":"2026-04-22T16:40:22.138Z"},{"_id":"69e8f9f61398d79843001845","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009452,"stockCode":"232480098","stockName":"24浦发银行二级资本债02A","holdings":150000,"marketCap":15251667,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:40:22.142Z"},{"_id":"69e8f9f61398d79843001846","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009452,"stockCode":"524492","stockName":"25长江06","holdings":150000,"marketCap":15187562,"netValueRatio":0.0625,"lastUpdated":"2026-04-22T16:40:22.146Z"},{"_id":"69e8f9f61398d79843001847","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009452,"stockCode":"2380139","stockName":"23浏发集团01","holdings":100000,"marketCap":10759074,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:40:22.149Z"},{"_id":"69e8f9f61398d79843001848","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009452,"stockCode":"102381901","stockName":"23锡产业MTN008","holdings":100000,"marketCap":10555974,"netValueRatio":0.0434,"lastUpdated":"2026-04-22T16:40:22.152Z"}]},"managementCompensationList":[{"_id":"69aeccb07fea5b3eb04cc66b","date":"2025-06-29T16:00:00.000Z","stockId":3000000009452,"m_f":372742,"m_f_r":0.003,"c_f":124247,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:44.912Z"},{"_id":"69aeccb07fea5b3eb04cc66a","date":"2024-12-30T16:00:00.000Z","stockId":3000000009452,"m_f":725845,"m_f_r":0.003,"c_f":241948,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:44.909Z"},{"_id":"69aeccb07fea5b3eb04cc669","date":"2024-06-29T16:00:00.000Z","stockId":3000000009452,"m_f":357140,"m_f_r":0.003,"c_f":119046,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:44.907Z"}]}