window.pageData = {"stock":{"_id":3000000022659,"name":"平安惠泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022659","tickerId":22659,"shortName":"平安惠泰纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-23T16:00:00.000Z","pinyin":"pahtczzqxzqtzjj","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":"张文平","stockType":"fund_manager","stockCode":"db20330735","exchange":"fm","tickerId":262316154400},{"name":"苏宁","stockType":"fund_manager","stockCode":"db20328838","exchange":"fm","tickerId":1914195940}],"hotMetrics":{"fss":{"stockId":3000000022659,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ind_h_s_r":0.0002,"f_h_a":26,"f_ind_h_s_r_c_hy":-0.2076,"f_ins_h_s_r_c_hy":0.2076,"f_ind_h_s_r_c_1y":-0.9998,"f_ins_h_s_r_c_1y":0.9998},"fpr":{"stockId":3000000022659,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.0446440541627564,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.3914703172304857,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.3123629385964912,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.312317105613195,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.06596701649175413,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.12913569450517418},"fp":{"stockId":3000000022659,"type":"fp","f_p_r_d1":-0.00018533963488087668,"f_p_r_fys":0.0424985738733612,"f_cagr_p_r_fs":0.034627061207290755,"f_p_r_m1":0.001827318410233536,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m3":0.00883245928788412,"f_p_r_m6":0.04279600570613562,"f_p_r_y1":0.050790608528990644},"ff":{"stockId":3000000022659,"type":"ff","f_m_f":923671,"f_m_f_r":0.003,"f_c_f":307890,"f_c_f_r":0.001,"f_m_a_c_f":1231561,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022659,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0965,"f_nv_cr":-0.00009119095385734521},"f_as":{"stockId":3000000022659,"type":"f_as","f_tas":1058305984.272,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007447,"__csrcFundId":6261,"stockCode":"007447","shortName":"平安惠泰纯债(007447)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7447,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:43:31.555Z","status":"normal","inceptionDate":"2019-06-04T16:00:00.000Z","name":"平安惠泰纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠泰纯债","pinyin":"pahtczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4e6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007447,"stockCode":"230205","stockName":"23国开05","holdings":3100000,"marketCap":335342882,"netValueRatio":0.1249,"lastUpdated":"2026-04-21T19:59:51.331Z"},{"_id":"69e7d7376201787ae12a4e70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007447,"stockCode":"240203","stockName":"24国开03","holdings":3000000,"marketCap":307048356,"netValueRatio":0.1143,"lastUpdated":"2026-04-21T19:59:51.334Z"},{"_id":"69e7d7376201787ae12a4e71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007447,"stockCode":"250208","stockName":"25国开08","holdings":2300000,"marketCap":231913600,"netValueRatio":0.0864,"lastUpdated":"2026-04-21T19:59:51.338Z"},{"_id":"69e7d7376201787ae12a4e72","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007447,"stockCode":"220215","stockName":"22国开15","holdings":1600000,"marketCap":174630663,"netValueRatio":0.065,"lastUpdated":"2026-04-21T19:59:51.341Z"},{"_id":"69e7d7376201787ae12a4e73","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007447,"stockCode":"220208","stockName":"22国开08","holdings":1500000,"marketCap":155369835,"netValueRatio":0.0579,"lastUpdated":"2026-04-21T19:59:51.344Z"}]},"list":[]}