window.pageData = {"stock":{"_id":3000000015939,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015939","tickerId":15939,"shortName":"平安盈福6个月持有债券（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-08-08T16:00:00.000Z","name":"平安盈福6个月持有期债券型基金中基金（FOF）","status":"normal","setUpDate":"2022-08-08T16:00:00.000Z","setUpAssetScale":218086345.28,"setUpShares":218086345.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payf6gycyqzqxjjzjj(fof)","managers":[{"name":"张月","stockType":"fund_manager","stockCode":"j101012540","exchange":"fm","tickerId":2625249090}],"hotMetrics":{"fss":{"stockId":3000000015939,"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":630,"f_h_s_a":231665,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015939,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.8383321141185077,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.9059233449477352,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.5944967414916728,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.755327545382794,"f_p_r_y1_ssc":1116,"f_p_r_y1_ssrp":0.8977578475336323,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.9521276595744681,"f_cagr_p_r_fs_ssc":1423,"f_cagr_p_r_fs_ssrp":0.7566807313642757,"f_p_r_y3_ssc":681,"f_p_r_y3_ssrp":0.763235294117647},"fp":{"stockId":3000000015939,"type":"fp","f_p_r_fys":0.00806300393774606,"f_p_r_m1":0.00542360201982417,"f_p_r_m3":-0.0007434944237919572,"f_cagr_p_r_fs":0.01979548219930294,"f_p_r_m6":0.015201586252478583,"f_p_r_d1":0.0007803355442841386,"f_p_r_y1":0.03964416940630433,"f_p_r_y2":0.0589973406874813,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y3":0.08125502815768315},"ff":{"stockId":3000000015939,"type":"ff","f_m_f":589304,"f_m_f_r":0.005,"f_c_f":198098,"f_c_f_r":0.0013,"f_m_a_c_f":787402,"f_m_a_c_f_r":0.0063,"f_m_c_f_d":"2025-01-08T16:00:00.000Z","f_c_fr":0.0013,"f_fr_d":"2025-11-04T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.0063},"f_nlacan":{"stockId":3000000015939,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0752,"f_nv_cr":0.00037216226274661146},"f_as":{"stockId":3000000015939,"type":"f_as","f_tas":91378006.88460001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015938,"__csrcFundId":11482,"stockCode":"015938","shortName":"平安盈福6个月持有债券（FOF）A","masterFundShortName":"平安盈福6个月持有债券（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15938,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:31.033Z","status":"normal","exchange":"jj","inceptionDate":"2022-08-08T16:00:00.000Z","name":"平安盈福6个月持有期债券型基金中基金（FOF）","setUpDate":"2022-08-08T16:00:00.000Z","setUpAssetScale":359086622.35,"setUpShares":359086622.35,"pinyin":"payf6gycyqzqxjjzjj(fof)"}],"bondHoldings":[{"_id":"69df1ab06c2088540a3fc8be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000015938,"stockCode":"019785","stockName":"25国债13","holdings":60000,"marketCap":6056457,"netValueRatio":0.0271,"lastUpdated":"2026-04-15T04:57:20.012Z"},{"_id":"69df1ab06c2088540a3fc8bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000015938,"stockCode":"019773","stockName":"25国债08","holdings":41000,"marketCap":4154425,"netValueRatio":0.0186,"lastUpdated":"2026-04-15T04:57:20.016Z"},{"_id":"69df1ab06c2088540a3fc8c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000015938,"stockCode":"019792","stockName":"25国债19","holdings":36000,"marketCap":3626466,"netValueRatio":0.0163,"lastUpdated":"2026-04-15T04:57:20.019Z"}]},"list":[]}