window.pageData = {"stock":{"_id":3000000011094,"stockCode":"011094","shortName":"诺德安盛","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11094,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-03-11T16:00:00.000Z","name":"诺德安盛纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德安盛","setUpDate":"2021-03-11T16:00:00.000Z","setUpAssetScale":203992589.42,"setUpShares":203992589.42,"pinyin":"ndasczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"赵滔滔","stockType":"fund_manager","stockCode":"8801343535","exchange":"fm","tickerId":262020100030},{"name":"王宪彪","stockType":"fund_manager","stockCode":"db20867388","exchange":"fm","tickerId":232402223500}],"hotMetrics":{"fss":{"stockId":3000000011094,"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":218,"f_h_s_a":20545343,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011094,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6139622135870293,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.795223644280248,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5388933440256616,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.8721939126842033,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9175936768149883,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.8909710391822828,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9031007751937985,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7695473251028807,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.8707132018209408},"fp":{"stockId":3000000011094,"type":"fp","f_p_r_fys":0.009156438729787553,"f_p_r_m1":0.002128071193654435,"f_p_r_m3":0.006900573427932821,"f_p_r_m6":0.007194244604316724,"f_p_r_y1":0.006802721088435604,"f_cagr_p_r_fs":0.02210544664381331,"f_p_r_d1":-0.0001958096729979264,"f_p_r_y2":0.03573865664128961,"f_p_r_y3":0.061360188492066925,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.11732724926544269},"ff":{"stockId":3000000011094,"type":"ff","f_m_f":5190482,"f_m_f_r":0.003,"f_c_f":1730160,"f_c_f_r":0.001,"f_m_a_c_f":6920642,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","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":3000000011094,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.036,"f_nv_cr":-0.00009651578032998653},"f_as":{"stockId":3000000011094,"type":"f_as","f_tas":2058654372.4962,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa391398d79843001dfc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011094,"stockCode":"240011","stockName":"24附息国债11","holdings":1100000,"marketCap":115518019,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:41:29.729Z"},{"_id":"69e8fa391398d79843001dfd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011094,"stockCode":"240208","stockName":"24国开08","holdings":1100000,"marketCap":112312410,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:41:29.732Z"},{"_id":"69e8fa391398d79843001dfe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011094,"stockCode":"250206","stockName":"25国开06","holdings":1100000,"marketCap":111689358,"netValueRatio":0.0543,"lastUpdated":"2026-04-22T16:41:29.739Z"},{"_id":"69e8fa391398d79843001dff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011094,"stockCode":"250208","stockName":"25国开08","holdings":1100000,"marketCap":110915200,"netValueRatio":0.0539,"lastUpdated":"2026-04-22T16:41:29.742Z"},{"_id":"69e8fa391398d79843001e00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011094,"stockCode":"250405","stockName":"25农发05","holdings":1100000,"marketCap":109474410,"netValueRatio":0.0532,"lastUpdated":"2026-04-22T16:41:29.746Z"}]},"list":[{"_id":"69e8ee6f1398d79843feb9c2","date":"2026-03-30T16:00:00.000Z","stockId":3000000011094,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1900304802,"fii_b":1900304802,"rfa":158006882,"bs_a_sr":1208752,"ta":2059520437,"lastUpdated":"2026-04-22T15:51:11.518Z","type":"ac"},{"_id":"69cd1c295c96f51c69ab907b","date":"2025-12-30T16:00:00.000Z","stockId":3000000011094,"declarationDate":"2026-03-30T16:00:00.000Z","fii":2262664520,"fii_b":2262664520,"bs_a_sr":2495241,"lastUpdated":"2026-04-01T13:22:49.919Z","type":"ac"},{"_id":"69aece437fea5b3eb04e797f","date":"2025-09-29T16:00:00.000Z","stockId":3000000011094,"fii":2138599038,"fii_b":2138599038,"bs_a_sr":991423,"oa":49,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:27.930Z","type":"ac"},{"_id":"69aece437fea5b3eb04e797e","date":"2025-06-29T16:00:00.000Z","stockId":3000000011094,"fii":2009023706,"fii_b":2009023706,"bs_a_sr":47690401,"oa":1285,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:27.927Z","type":"ac"},{"_id":"69aece437fea5b3eb04e797d","date":"2025-03-30T16:00:00.000Z","stockId":3000000011094,"fii":1986823811,"fii_b":1986823811,"rfa":50004246,"bs_a_sr":2241888,"oa":2263,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:27.924Z","type":"ac"},{"_id":"69aece437fea5b3eb04e797c","date":"2024-12-30T16:00:00.000Z","stockId":3000000011094,"fii":1953577513,"fii_b":1953577513,"rfa":89006787,"bs_a_sr":244621,"oa":23866,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:27.922Z","type":"ac"},{"_id":"69aece437fea5b3eb04e797b","date":"2024-09-29T16:00:00.000Z","stockId":3000000011094,"fii":1754015589,"fii_b":1754015589,"rfa":250104966,"bs_a_sr":5262282,"oa":18720,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:27.919Z","type":"ac"},{"_id":"69aece437fea5b3eb04e797a","date":"2024-06-29T16:00:00.000Z","stockId":3000000011094,"fii":4105830611,"fii_b":4105830611,"bs_a_sr":3319848,"oa":2087,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:27.916Z","type":"ac"}]}