window.pageData = {"fund":{"_id":3000000019045,"stockCode":"019045","masterFundShortName":"申万菱信安泰裕利纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19045,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"申万菱信安泰裕利纯债债券A","name":"申万菱信安泰裕利纯债债券型证券投资基金","fundCollectionId":4000050340000,"setUpAssetScale":199998019.89,"setUpDate":"2024-03-05T16:00:00.000Z","setUpShares":199998019.89,"inceptionDate":"2024-03-07T16:00:00.000Z","pinyin":"swlxatylczzqxzqtzjj","tradingAbnormalDate":"2024-06-10T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"舒世茂","stockType":"fund_manager","stockCode":"db20874169","exchange":"fm","tickerId":191913226090},{"name":"乔健生","stockType":"fund_manager","stockCode":"j101020031","exchange":"fm","tickerId":171019243250}],"hotMetrics":{"fss":{"stockId":3000000019045,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9989,"f_ind_h_s_r":0.0011,"f_h_a":167,"f_h_s_a":425301,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0005000000000000001,"f_ins_h_s_r_c_1y":-0.0004999999999999449},"fpr":{"stockId":3000000019045,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.2413977774802517,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.45125348189415043,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.19793759207178252,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.7256795915551263,"f_p_r_y1_ssc":6789,"f_p_r_y1_ssrp":0.9814378314672952,"f_cagr_p_r_fs_ssc":7237,"f_cagr_p_r_fs_ssrp":0.007462686567164179,"f_p_r_y2_ssc":5804,"f_p_r_y2_ssrp":0.00861623298293986},"fp":{"stockId":3000000019045,"type":"fp","f_cagr_p_r_fs":0.17298878587937505,"f_p_r_d1":-0.0005005720823799686,"f_p_r_m1":0.003084648493544062,"f_p_r_m3":0.010186389250108396,"f_p_r_m6":0.009967497291439864,"f_p_r_fys":0.011794500723589119,"f_p_r_y1":-0.008438519358957008,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y2":0.39592692422880793},"ff":{"stockId":3000000019045,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":42685,"f_m_a_c_f":170740,"f_m_f":128055,"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":3000000019045,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.3983,"f_nv_cr":0.00021459227467834907},"f_as":{"stockId":3000000019045,"type":"f_as","f_tas":285272803.46599996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019046,"name":"申万菱信安泰裕利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019046","tickerId":19046,"shortName":"申万菱信安泰裕利纯债债券C","currency":"CNY","__csrcFundId":13581,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:25.779Z","inceptionDate":"2024-03-07T16:00:00.000Z","fundCollectionId":4000050340000,"pinyin":"swlxatylczzqxzqtzjj","tradingAbnormalDate":"2024-06-10T16:00:00.000Z"}],"bondHoldings":[{"_id":"69723b5d1987889646e72131","date":"2025-12-30T16:00:00.000Z","fundId":3000000019045,"stockCode":"240315","stockName":"24进出15","holdings":1000000,"marketCap":100715178,"netValueRatio":0.3511,"lastUpdated":"2026-01-22T14:59:41.017Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5d1987889646e72132","date":"2025-12-30T16:00:00.000Z","fundId":3000000019045,"stockCode":"250405","stockName":"25农发05","holdings":1000000,"marketCap":99956986,"netValueRatio":0.3484,"lastUpdated":"2026-01-22T14:59:41.020Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5d1987889646e72133","date":"2025-12-30T16:00:00.000Z","fundId":3000000019045,"stockCode":"220210","stockName":"22国开10","holdings":500000,"marketCap":54246876,"netValueRatio":0.1891,"lastUpdated":"2026-01-22T14:59:41.024Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5d1987889646e72134","date":"2025-12-30T16:00:00.000Z","fundId":3000000019045,"stockCode":"240312","stockName":"24进出12","holdings":200000,"marketCap":20096904,"netValueRatio":0.0701,"lastUpdated":"2026-01-22T14:59:41.027Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5d1987889646e72135","date":"2025-12-30T16:00:00.000Z","fundId":3000000019045,"stockCode":"220220","stockName":"22国开20","holdings":100000,"marketCap":10603364,"netValueRatio":0.037,"lastUpdated":"2026-01-22T14:59:41.030Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69cd3c575c96f51c69ac8ca3","date":"2025-12-30T16:00:00.000Z","stockId":3000000019045,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":3958332,"m_f_r":0.003,"c_f":1319444,"c_f_r":0.001,"lastUpdated":"2026-04-01T15:40:07.083Z"},{"_id":"69aecb3961ba127c13663607","stockId":3000000019045,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:29.871Z"},{"_id":"69aecb3961ba127c13663608","stockId":3000000019045,"date":"2025-07-01T16:00:00.000Z","declarationDate":"2025-07-01T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:29.873Z"},{"_id":"69aed2ea7fea5b3eb0535406","date":"2025-06-29T16:00:00.000Z","stockId":3000000019045,"m_f":2274079,"m_f_r":0.003,"c_f":758026,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:18.540Z"},{"_id":"69aed2ea7fea5b3eb0535405","date":"2024-12-30T16:00:00.000Z","stockId":3000000019045,"m_f":1453741,"m_f_r":0.003,"c_f":484580,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:18.532Z"},{"_id":"69aed2ea7fea5b3eb0535404","date":"2024-06-29T16:00:00.000Z","stockId":3000000019045,"m_f":128055,"m_f_r":0.003,"c_f":42685,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:18.528Z"},{"_id":"69aecb3961ba127c13663609","stockId":3000000019045,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:29.876Z"}]}