window.pageData = {"fund":{"_id":3000000013376,"name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013376","tickerId":13376,"shortName":"平安元鑫120天滚动持有中短债C","currency":"CNY","inceptionDate":"2021-11-15T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":1,"status":"normal","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":261774073.59,"setUpShares":261774073.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payx120tgdcyzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"欧阳亮","stockType":"fund_manager","stockCode":"db20666815","exchange":"fm","tickerId":152512191280}],"hotMetrics":{"fss":{"stockId":3000000013376,"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":11162,"f_h_s_a":34223,"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":3000000013376,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5809089690307012,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.45570619981571675,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.5071555131525146,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.37326920274012537,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.6666666666666666,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.5782299084435402,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.4666940789473684},"fp":{"stockId":3000000013376,"type":"fp","f_p_r_fys":0.010964718365903181,"f_p_r_m1":0.0016646223935516957,"f_p_r_m3":0.007312775330396537,"f_p_r_m6":0.01212818696883855,"f_p_r_y1":0.021624519703333123,"f_cagr_p_r_fs":0.030097494339892394,"f_p_r_d1":-0.00009026900162478757,"f_p_r_y2":0.04535064460089622,"f_p_r_y3":0.08565188491121467,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000013376,"type":"ff","f_m_f":2216886,"f_m_f_r":0.002,"f_c_f":554221,"f_c_f_r":0.0005,"f_m_a_c_f":2771107,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013376,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1433,"f_nv_cr":0},"f_as":{"stockId":3000000013376,"type":"f_as","f_tas":343001790.436,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013375,"__csrcFundId":9942,"stockCode":"013375","shortName":"平安元鑫120天滚动持有中短债(013375)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13375,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:45:06.270Z","status":"normal","exchange":"jj","name":"平安元鑫120天滚动持有中短债债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"平安元鑫120天滚动持有中短债","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":52651202.81,"setUpShares":52651202.81,"pinyin":"payx120tgdcyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7506201787ae12a53e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013375,"stockCode":"2120118","stockName":"21广州银行永续债","holdings":500000,"marketCap":51397054,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T20:00:16.612Z"},{"_id":"69e7d7506201787ae12a53e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013375,"stockCode":"2120110","stockName":"21北京银行永续债02","holdings":500000,"marketCap":51348695,"netValueRatio":0.0498,"lastUpdated":"2026-04-21T20:00:16.616Z"},{"_id":"69e7d7506201787ae12a53e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013375,"stockCode":"2228001","stockName":"22邮储银行永续债01","holdings":440000,"marketCap":44965184,"netValueRatio":0.0436,"lastUpdated":"2026-04-21T20:00:16.619Z"},{"_id":"69e7d7506201787ae12a53e6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013375,"stockCode":"250431","stockName":"25农发31","holdings":440000,"marketCap":44397121,"netValueRatio":0.0431,"lastUpdated":"2026-04-21T20:00:16.622Z"},{"_id":"69e7d7506201787ae12a53e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013375,"stockCode":"2120107","stockName":"21浙商银行永续债","holdings":430000,"marketCap":44201090,"netValueRatio":0.0429,"lastUpdated":"2026-04-21T20:00:16.625Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013376,"assetScale":343001790.436},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013376,"assetScale":321858881.86370003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013376,"assetScale":333872381.80619997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013376,"assetScale":371311201.8},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013376,"assetScale":421142679.15480006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013376,"assetScale":561924908.0696},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013376,"assetScale":783859908.4740001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013376,"assetScale":626471318.2815}]}