window.pageData = {"stock":{"_id":3000000021970,"name":"平安5-10年期政策性金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021970","tickerId":21970,"shortName":"平安5-10年期政策性金融债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-08T16:00:00.000Z","pinyin":"pa5-10nqzcxjrzzqxzqtzjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"刘晓兰","stockType":"fund_manager","stockCode":"db20186058","exchange":"fm","tickerId":122412238640}],"hotMetrics":{"fss":{"stockId":3000000021970,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2992,"f_ind_h_s_r":0.7008,"f_h_a":7197,"f_ind_h_s_r_c_hy":-0.2992,"f_ins_h_s_r_c_hy":0.2992},"fpr":{"stockId":3000000021970,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.2066193219884765,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.3401898734177215,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.16362181624216562,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.8624367564610966,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6897119341563785,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9887295081967213},"fp":{"stockId":3000000021970,"type":"fp","f_p_r_d1":-0.0025223971470816897,"f_cagr_p_r_fs":0.024788130051536683,"f_p_r_m1":0.003482197266475362,"f_p_r_m3":0.010165629655595865,"f_p_r_fys":0.015684201251212837,"f_p_r_m6":0.007164700742683827,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y1":-0.013774811772757523},"ff":{"stockId":3000000021970,"type":"ff","f_m_f":1737908,"f_m_f_r":0.003,"f_c_f":579302,"f_c_f_r":0.001,"f_m_a_c_f":2317210,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-07T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021970,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.1527,"f_nv_cr":0.0014769765421374093},"f_as":{"stockId":3000000021970,"type":"f_as","f_tas":127830627.3906,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007859,"__csrcFundId":6539,"stockCode":"007859","shortName":"平安 5-10 年期政策性金融债债券(007859)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7859,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:57:09.392Z","status":"normal","inceptionDate":"2019-11-20T16:00:00.000Z","name":"平安5-10年期政策性金融债债券型证券投资基金","exchange":"jj","followedNum":15,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安 5-10 年期政策性金融债债券","pinyin":"pa5-10nqzcxjrzzqxzqtzjj","memoNum":1},{"_id":3000000007860,"name":"平安5-10年期政策性金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007860","tickerId":7860,"shortName":"平安5-10年期政策性金融债债券C","__csrcFundId":6539,"lastUpdated":"2025-01-04T00:32:01.404Z","exchange":"jj","inceptionDate":"2019-11-20T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pa5-10nqzcxjrzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7386201787ae12a4f06","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007859,"stockCode":"240210","stockName":"24国开10","holdings":1000000,"marketCap":105774657,"netValueRatio":0.2258,"lastUpdated":"2026-04-21T19:59:52.843Z"},{"_id":"69e7d7386201787ae12a4f07","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007859,"stockCode":"250410","stockName":"25农发10","holdings":1000000,"marketCap":98522931,"netValueRatio":0.2104,"lastUpdated":"2026-04-21T19:59:52.846Z"},{"_id":"69e7d7386201787ae12a4f08","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007859,"stockCode":"240215","stockName":"24国开15","holdings":700000,"marketCap":73188567,"netValueRatio":0.1563,"lastUpdated":"2026-04-21T19:59:52.849Z"},{"_id":"69e7d7386201787ae12a4f09","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007859,"stockCode":"250215","stockName":"25国开15","holdings":600000,"marketCap":59452438,"netValueRatio":0.1269,"lastUpdated":"2026-04-21T19:59:52.853Z"},{"_id":"69e7d7386201787ae12a4f0a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007859,"stockCode":"230402","stockName":"23农发02","holdings":500000,"marketCap":54355136,"netValueRatio":0.1161,"lastUpdated":"2026-04-21T19:59:52.856Z"}]},"list":[]}