window.pageData = {"stock":{"_id":3000000009453,"stockCode":"009453","shortName":"平安合兴1年定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9453,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-23T16:00:00.000Z","name":"平安合兴1年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安合兴1年定开债","setUpDate":"2020-06-23T16:00:00.000Z","setUpAssetScale":1000000350.14,"setUpShares":1000000350.14,"pinyin":"pahx1ndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张璐","stockType":"fund_manager","stockCode":"db20891022","exchange":"fm","tickerId":2612221580}],"hotMetrics":{"fss":{"stockId":3000000009453,"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":209,"f_h_s_a":957397,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009453,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.46860356138706655,"f_p_r_m1_ssc":7546,"f_p_r_m1_ssrp":0.4975480450629556,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.34644720995584105,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.5,"f_p_r_y1_ssc":6801,"f_p_r_y1_ssrp":0.8214705882352941,"f_p_r_y2_ssc":5809,"f_p_r_y2_ssrp":0.24139118457300276,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.1410388010675426,"f_cagr_p_r_fs_ssc":7242,"f_cagr_p_r_fs_ssrp":0.4176218754315702,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.5227342081171803},"fp":{"stockId":3000000009453,"type":"fp","f_p_r_fys":0.009853261102111599,"f_p_r_m1":0.003990677665930864,"f_p_r_m3":0.009011560847442146,"f_p_r_m6":0.012951546488535026,"f_p_r_y1":0.012669098803855583,"f_cagr_p_r_fs":0.0315498473506417,"f_p_r_d1":-0.00028134671293256197,"f_p_r_y2":0.07051340904946324,"f_p_r_y3":0.13085863308818513,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.1640764908660981},"ff":{"stockId":3000000009453,"type":"ff","f_m_f":326290,"f_m_f_r":0.003,"f_c_f":108763,"f_c_f_r":0.001,"f_m_a_c_f":435053,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009453,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0785,"f_nv_cr":0.0005566379070414129},"f_as":{"stockId":3000000009453,"type":"f_as","f_tas":510676906.5276,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723aef1987889646e70419","date":"2025-12-30T16:00:00.000Z","fundId":3000000009453,"stockCode":"240202","stockName":"24国开02","holdings":600000,"marketCap":61862613,"netValueRatio":0.1211,"lastUpdated":"2026-01-22T14:57:51.440Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7041a","date":"2025-12-30T16:00:00.000Z","fundId":3000000009453,"stockCode":"112505329","stockName":"25建设银行CD329","holdings":500000,"marketCap":49510104,"netValueRatio":0.0969,"lastUpdated":"2026-01-22T14:57:51.443Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7041b","date":"2025-12-30T16:00:00.000Z","fundId":3000000009453,"stockCode":"250215","stockName":"25国开15","holdings":500000,"marketCap":49170273,"netValueRatio":0.0963,"lastUpdated":"2026-01-22T14:57:51.446Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7041c","date":"2025-12-30T16:00:00.000Z","fundId":3000000009453,"stockCode":"212580050","stockName":"25兴业银行债01","holdings":400000,"marketCap":40074007,"netValueRatio":0.0785,"lastUpdated":"2026-01-22T14:57:51.449Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7041d","date":"2025-12-30T16:00:00.000Z","fundId":3000000009453,"stockCode":"220210","stockName":"22国开10","holdings":300000,"marketCap":32548126,"netValueRatio":0.0637,"lastUpdated":"2026-01-22T14:57:51.452Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69cbcf52381dd95da7df5052","date":"2025-12-30T16:00:00.000Z","stockId":3000000009453,"declarationDate":"2026-03-29T16:00:00.000Z","fii":560009810,"fii_b":560009810,"bs_a_sr":1996736,"lastUpdated":"2026-03-31T13:42:42.779Z","type":"ac"},{"_id":"69aeccb17fea5b3eb04cc70a","date":"2025-09-29T16:00:00.000Z","stockId":3000000009453,"fii":58118627,"fii_b":58118627,"bs_a_sr":6269279,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.406Z","type":"ac"},{"_id":"69aeccb17fea5b3eb04cc709","date":"2025-06-29T16:00:00.000Z","stockId":3000000009453,"fii":85220863,"fii_b":85220863,"bs_a_sr":754001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.403Z","type":"ac"},{"_id":"69aeccb17fea5b3eb04cc708","date":"2025-03-30T16:00:00.000Z","stockId":3000000009453,"fii":71455381,"fii_b":71455381,"bs_a_sr":2868077,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.400Z","type":"ac"},{"_id":"69aeccb17fea5b3eb04cc707","date":"2024-12-30T16:00:00.000Z","stockId":3000000009453,"fii":78424461,"fii_b":78424461,"bs_a_sr":1371963,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.398Z","type":"ac"},{"_id":"69aeccb17fea5b3eb04cc706","date":"2024-09-29T16:00:00.000Z","stockId":3000000009453,"fii":60862664,"fii_b":60862664,"bs_a_sr":1639188,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.395Z","type":"ac"},{"_id":"69aeccb17fea5b3eb04cc705","date":"2024-06-29T16:00:00.000Z","stockId":3000000009453,"fii":286884608,"fii_b":286884608,"bs_a_sr":1627113,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:45.391Z","type":"ac"}]}