window.pageData = {"fund":{"_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":0.8441843452816387,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.8578397212543554,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.5952208544532948,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.7288537549407115,"f_p_r_y1_ssc":1113,"f_p_r_y1_ssrp":0.89568345323741,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.9468085106382979,"f_cagr_p_r_fs_ssc":1417,"f_cagr_p_r_fs_ssrp":0.7570621468926554,"f_p_r_y3_ssc":678,"f_p_r_y3_ssrp":0.7355982274741507},"fp":{"stockId":3000000015939,"type":"fp","f_p_r_fys":0.007125445340333769,"f_p_r_m1":-0.001208740120873908,"f_p_r_m3":0.001585081585081527,"f_cagr_p_r_fs":0.01961092957734656,"f_p_r_m6":0.013778784446961012,"f_p_r_d1":0.0007803355442841386,"f_p_r_y1":0.039883833494675835,"f_p_r_y2":0.06041461006910187,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.07710819211872089},"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":"2026-04-15T16:00:00.000Z","f_nv":1.0742,"f_nv_cr":0.0009317927692882311},"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"}]},"managementCompensationList":[{"_id":"69aecb0b61ba127c1366044b","stockId":3000000015939,"date":"2025-11-04T16:00:00.000Z","declarationDate":"2025-11-04T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.375Z"},{"_id":"69aecb0b61ba127c1366044c","stockId":3000000015939,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.377Z"},{"_id":"69aecb0b61ba127c1366044d","stockId":3000000015939,"date":"2025-01-08T16:00:00.000Z","declarationDate":"2025-01-08T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.380Z"},{"_id":"69aecb0b61ba127c1366044e","stockId":3000000015939,"date":"2024-09-13T16:00:00.000Z","declarationDate":"2024-09-13T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.382Z"},{"_id":"69aecb0b61ba127c1366044f","stockId":3000000015939,"date":"2024-07-15T16:00:00.000Z","declarationDate":"2024-07-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.385Z"},{"_id":"69aecb0b61ba127c13660450","stockId":3000000015939,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.387Z"},{"_id":"69aecb0b61ba127c13660451","stockId":3000000015939,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0013,"lastUpdated":"2026-03-09T13:28:43.390Z"}]}