window.pageData = {"fund":{"_id":3000000023218,"stockCode":"023218","masterFundShortName":"国寿安保尊富30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23218,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国寿安保尊富30天持有债券A","name":"国寿安保尊富30天持有期债券型证券投资基金","pinyin":"gsabzf30tcyqzqxzqtzjj","fundCollectionId":4000050900000,"inceptionDate":"2025-03-27T16:00:00.000Z","setUpAssetScale":8271855.94,"setUpDate":"2025-03-27T16:00:00.000Z","setUpShares":8271855.94,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000023218,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":84},"fpr":{"stockId":3000000023218,"type":"fpr","f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.9362052407737687,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9425635621130286,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.9002128791910591,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.933879781420765,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9734548867140367,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.8859815816401111},"fp":{"stockId":3000000023218,"type":"fp","last_data_date":"2026-04-12T16:00:00.000Z","f_cagr_p_r_fs":0.009777331992102178,"f_p_r_m1":-0.00009898050084133914,"f_p_r_m3":0.00039611804317685184,"f_p_r_m6":0.003775834658187538,"f_p_r_fys":0.0005942947702060053,"f_p_r_y1":0.009998000399920048},"ff":{"stockId":3000000023218,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000023218,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.0102,"f_nv_cr":-0.00009898050084133914},"f_as":{"stockId":3000000023218,"type":"f_as","f_tas":201716.736,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023219,"name":"国寿安保尊富30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023219","tickerId":23219,"shortName":"国寿安保尊富30天持有债券C","currency":"CNY","__csrcFundId":14855,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-07T08:25:55.555Z","inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"gsabzf30tcyqzqxzqtzjj","fundCollectionId":4000050900000}],"bondHoldings":[{"_id":"69e8fbc41398d79843003e20","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023218,"stockCode":"250211","stockName":"25国开11","holdings":65000,"marketCap":6558833,"netValueRatio":0.9716,"lastUpdated":"2026-04-22T16:48:04.927Z"}]},"managementCompensationList":[{"_id":"69aed3e17fea5b3eb05426ab","date":"2025-06-29T16:00:00.000Z","stockId":3000000023218,"m_f":175524,"m_f_r":0.002,"c_f":43881,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:25.217Z"},{"_id":"69aecb6361ba127c136664ad","stockId":3000000023218,"date":"2025-05-30T16:00:00.000Z","declarationDate":"2025-05-30T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:30:11.499Z"}]}