window.pageData = {"fund":{"_id":3000000018256,"stockCode":"018256","shortName":"国寿安保安泰三个月定开债券","masterFundShortName":"国寿安保安泰三个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18256,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050900000,"inceptionDate":"2023-06-15T16:00:00.000Z","name":"国寿安保安泰三个月定期开放债券型证券投资基金","setUpDate":"2023-06-15T16:00:00.000Z","setUpAssetScale":6999997953.03,"setUpShares":6999997953.03,"pinyin":"gsabatsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"卢珊","stockType":"fund_manager","stockCode":"db20778892","exchange":"fm","tickerId":1219208750}],"hotMetrics":{"fss":{"stockId":3000000018256,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":238,"f_h_s_a":7819776,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018256,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4724082507366729,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.541148451971421,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.313903743315508,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4201599558742416,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.6374578012622927,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6307671119680485,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5664095972579263},"fp":{"stockId":3000000018256,"type":"fp","f_p_r_d1":-0.00009702144173873162,"f_cagr_p_r_fs":0.026440410919783996,"f_p_r_m1":0.0037659327925845254,"f_p_r_m3":0.008244422890397729,"f_p_r_m6":0.014037347340380313,"f_p_r_fys":0.010204081632652962,"f_p_r_y1":0.017156358420195472,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.048618708462612625},"ff":{"stockId":3000000018256,"type":"ff","f_m_f":3305444,"f_m_f_r":0.003,"f_c_f":1020623,"f_c_f_r":0.0005,"f_m_a_c_f":4326067,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000018256,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0395,"f_nv_cr":-0.0002885170225043199},"f_as":{"stockId":3000000018256,"type":"f_as","f_tas":4436359947.1935,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb341398d7984300332a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"250220","stockName":"25国开20","holdings":5000000,"marketCap":501478219,"netValueRatio":0.113,"lastUpdated":"2026-04-22T16:45:40.953Z"},{"_id":"69e8fb341398d7984300332b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"250206","stockName":"25国开06","holdings":4500000,"marketCap":456911013,"netValueRatio":0.103,"lastUpdated":"2026-04-22T16:45:40.957Z"},{"_id":"69e8fb341398d7984300332c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"250405","stockName":"25农发05","holdings":2600000,"marketCap":258757698,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:45:40.960Z"},{"_id":"69e8fb341398d7984300332d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"240413","stockName":"24农发13","holdings":2000000,"marketCap":203325479,"netValueRatio":0.0458,"lastUpdated":"2026-04-22T16:45:40.965Z"},{"_id":"69e8fb341398d7984300332e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018256,"stockCode":"260202","stockName":"26国开02","holdings":2000000,"marketCap":200150136,"netValueRatio":0.0451,"lastUpdated":"2026-04-22T16:45:40.968Z"}]},"managementCompensationList":[{"_id":"69aed2a87fea5b3eb0530be3","date":"2025-06-29T16:00:00.000Z","stockId":3000000018256,"m_f":2734147,"m_f_r":0.003,"c_f":455691,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:12.715Z"},{"_id":"69aecb2d61ba127c13662a64","stockId":3000000018256,"date":"2025-05-30T16:00:00.000Z","declarationDate":"2025-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:17.285Z"},{"_id":"69aed2a87fea5b3eb0530be2","date":"2024-12-30T16:00:00.000Z","stockId":3000000018256,"m_f":6121308,"m_f_r":0.003,"c_f":1489933,"c_f_r":0.0005,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:12.713Z"},{"_id":"69aed2a87fea5b3eb0530be1","date":"2024-06-29T16:00:00.000Z","stockId":3000000018256,"m_f":3305444,"m_f_r":0.003,"c_f":1020623,"c_f_r":0.0005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:12.710Z"},{"_id":"69aecb2d61ba127c13662a65","stockId":3000000018256,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:17.287Z"}]}