window.pageData = {"fund":{"_id":3000000021001,"name":"平安惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021001","tickerId":21001,"shortName":"平安惠利纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050640000,"pinyin":"pahlczzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000021001,"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":64,"f_h_s_a":58812,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.9758,"f_ins_h_s_r_c_hy":-0.9758,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021001,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.352996632996633,"f_p_r_m1_ssc":7681,"f_p_r_m1_ssrp":0.18020833333333333,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.21626984126984128,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.2944653412144009,"f_cagr_p_r_fs_ssc":7403,"f_cagr_p_r_fs_ssrp":0.7458794920291814,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.39123608335712245,"f_p_r_y2_ssc":6099,"f_p_r_y2_ssrp":0.8153492948507708},"fp":{"stockId":3000000021001,"type":"fp","f_p_r_d1":-0.0002811094452771501,"f_cagr_p_r_fs":0.022062605199141494,"f_p_r_m1":0.0025387614470939734,"f_p_r_m3":0.00655439235320876,"f_p_r_m6":0.014589832996879881,"f_p_r_fys":0.01701618837380403,"last_data_date":"2026-07-22T16:00:00.000Z","f_p_r_y1":0.020583348717001737,"f_p_r_y2":0.03552795098030792,"f_i_d":"2024-03-20T16:00:00.000Z"},"ff":{"stockId":3000000021001,"type":"ff","f_m_f":4208289,"f_m_f_r":0.003,"f_c_f":1402763,"f_c_f_r":0.001,"f_m_a_c_f":5611052,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021001,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":1.1057,"f_nv_cr":0.00009044862518092778},"f_as":{"stockId":3000000021001,"type":"f_as","f_tas":3843197.9134000004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003568,"__csrcFundId":1025,"stockCode":"003568","shortName":"平安惠利纯债(003568)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3568,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:55:48.822Z","status":"normal","inceptionDate":"2016-11-17T16:00:00.000Z","name":"平安惠利纯债债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050640000,"currency":"CNY","pinyin":"pahlczzqxzqtzjj"},{"_id":3000000021003,"name":"平安惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021003","tickerId":21003,"shortName":"平安惠利纯债E","currency":"CNY","__csrcFundId":1025,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.426Z","fundCollectionId":4000050640000,"pinyin":"pahlczzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"6a5f55d48cdf3996de5bd4fa","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000003568,"stockCode":"242680015","stockName":"26中信银行永续债02BC","holdings":700000,"marketCap":70253426,"netValueRatio":0.0994,"lastUpdated":"2026-07-21T11:19:48.347Z"},{"_id":"6a5f55d48cdf3996de5bd4fb","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000003568,"stockCode":"112694914","stockName":"26长沙银行CD072","holdings":700000,"marketCap":69157980,"netValueRatio":0.0978,"lastUpdated":"2026-07-21T11:19:48.350Z"},{"_id":"6a5f55d48cdf3996de5bd4fc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000003568,"stockCode":"102581433","stockName":"25河钢集MTN008","holdings":500000,"marketCap":51001109,"netValueRatio":0.0721,"lastUpdated":"2026-07-21T11:19:48.353Z"},{"_id":"6a5f55d48cdf3996de5bd4fd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000003568,"stockCode":"112615085","stockName":"26民生银行CD085","holdings":500000,"marketCap":49411015,"netValueRatio":0.0699,"lastUpdated":"2026-07-21T11:19:48.356Z"},{"_id":"6a5f55d48cdf3996de5bd4fe","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000003568,"stockCode":"232380008","stockName":"23广州农商行二级资本债01","holdings":400000,"marketCap":42575090,"netValueRatio":0.0602,"lastUpdated":"2026-07-21T11:19:48.358Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021001,"assetScale":3843197.9134000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021001,"assetScale":963131.2569999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021001,"assetScale":1130801.0688},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021001,"assetScale":1274156.56},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021001,"assetScale":2061000.9775},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021001,"assetScale":53031473.208},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021001,"assetScale":156002383.7938},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021001,"assetScale":4702260.448000001}]}