window.pageData = {"stock":{"_id":3000000020796,"name":"诺安泰鑫一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020796","tickerId":20796,"shortName":"诺安泰鑫一年定期开放债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050330000,"pinyin":"natxyndqkfzqxzqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"name":"岳帅","stockType":"fund_manager","stockCode":"8801429003","exchange":"fm","tickerId":2519171510}],"hotMetrics":{"fss":{"stockId":3000000020796,"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":120,"f_h_s_a":159707,"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,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020796,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6907409888784671,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.2597968069666183,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.3767709168671478,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.6594133039526237,"f_cagr_p_r_fs_ssc":7036,"f_cagr_p_r_fs_ssrp":0.311727078891258,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5449355971896955},"fp":{"stockId":3000000020796,"type":"fp","f_p_r_d1":-0.00038680978628757856,"f_p_r_m1":0.0053774148575982395,"f_p_r_m3":0.008188536049530848,"f_p_r_m6":0.009902970891268126,"f_p_r_fys":0.00818853604953107,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.01794139686809526},"ff":{"stockId":3000000020796,"type":"ff","f_m_f":468052,"f_m_f_r":0.007,"f_c_f":133729,"f_c_f_r":0.002,"f_m_a_c_f":601781,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-10-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000020796,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0096,"f_nv_cr":0.0006938249578749556},"f_as":{"stockId":3000000020796,"type":"f_as","f_tas":10287290.913,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000201,"__csrcFundId":3488,"stockCode":"000201","shortName":"诺安泰鑫一年定期开放债券(000201)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":201,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:23:48.286Z","status":"normal","inceptionDate":"2013-11-04T16:00:00.000Z","name":"诺安泰鑫一年定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安泰鑫一年定期开放债券","pinyin":"natxyndqkfzqxzqtzjj"},{"_id":3000000001964,"name":"诺安泰鑫一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001964","tickerId":1964,"shortName":"诺安泰鑫一年定期开放债券C","__csrcFundId":3488,"lastUpdated":"2025-01-04T00:31:52.626Z","exchange":"jj","inceptionDate":"2015-11-24T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050330000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"natxyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8a31398d79843fff5eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"232480006","stockName":"24建行二级资本债01A","holdings":600000,"marketCap":61908904,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:34:43.770Z"},{"_id":"69e8f8a31398d79843fff5ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"102484130","stockName":"24中油股MTN002","holdings":600000,"marketCap":61294333,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:34:43.774Z"},{"_id":"69e8f8a31398d79843fff5ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"312510001","stockName":"25交行TLAC非资本债01A(BC)","holdings":600000,"marketCap":60986298,"netValueRatio":0.0558,"lastUpdated":"2026-04-22T16:34:43.777Z"},{"_id":"69e8f8a31398d79843fff5ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":500000,"marketCap":53297441,"netValueRatio":0.0488,"lastUpdated":"2026-04-22T16:34:43.781Z"},{"_id":"69e8f8a31398d79843fff5ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"232380006","stockName":"23中行二级资本债01A","holdings":500000,"marketCap":51808246,"netValueRatio":0.0474,"lastUpdated":"2026-04-22T16:34:43.784Z"}]},"list":[]}