window.pageData = {"fund":{"_id":3000000027680,"name":"平安添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027680","tickerId":27680,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"patlzqxzqtzjj","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":"曾小丽","stockType":"fund_manager","stockCode":"db20576728","exchange":"fm","tickerId":262412181170}],"hotMetrics":{"fpr":{"stockId":3000000027680,"type":"fpr","f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.9644113667117726,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.44485006518904824},"fp":{"stockId":3000000027680,"type":"fp","last_data_date":"2026-07-13T16:00:00.000Z","f_cagr_p_r_fs":0.0005814436414977031,"f_i_d":"2026-05-21T16:00:00.000Z","f_p_r_m1":0.0019963400432536638},"ff":{"stockId":3000000027680,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000027680,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.2046,"f_nv_cr":0.0003321707357581971}},"masterSlaveFunds":[{"_id":3000000700005,"__csrcFundId":3273,"stockCode":"700005","shortName":"平安添利债券(700005)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":700005,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:59:26.878Z","status":"normal","inceptionDate":"2012-11-26T16:00:00.000Z","name":"平安添利债券型证券投资基金","exchange":"jj","followedNum":12,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安添利债券","pinyin":"patlzqxzqtzjj"},{"_id":3000000700006,"name":"平安添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"700006","tickerId":700006,"shortName":"平安添利债券C","__csrcFundId":3273,"lastUpdated":"2025-01-04T00:32:40.194Z","exchange":"jj","inceptionDate":"2012-11-26T16:00:00.000Z","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":"patlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7a66201787ae12a5e69","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000700005,"stockCode":"232380076","stockName":"23建行二级资本债03A","holdings":1360000,"marketCap":143117792,"netValueRatio":0.0285,"lastUpdated":"2026-04-21T20:01:42.507Z"},{"_id":"69e7d7a66201787ae12a5e6a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000700005,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":1100000,"marketCap":113373021,"netValueRatio":0.0226,"lastUpdated":"2026-04-21T20:01:42.510Z"},{"_id":"69e7d7a66201787ae12a5e6b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000700005,"stockCode":"250431","stockName":"25农发31","holdings":1110000,"marketCap":112001828,"netValueRatio":0.0223,"lastUpdated":"2026-04-21T20:01:42.514Z"},{"_id":"69e7d7a66201787ae12a5e6c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000700005,"stockCode":"232380052","stockName":"23农行二级资本债02A","holdings":1000000,"marketCap":105437534,"netValueRatio":0.021,"lastUpdated":"2026-04-21T20:01:42.517Z"},{"_id":"69e7d7a66201787ae12a5e6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000700005,"stockCode":"210208","stockName":"21国开08","holdings":950000,"marketCap":97093747,"netValueRatio":0.0193,"lastUpdated":"2026-04-21T20:01:42.520Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027680,"date":"2026-07-13T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027680},{"stockId":3000000027680,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027680},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027680},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027680},{"stockId":3000000027680,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027680},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027680},{"stockId":3000000027680,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027680},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027680},{"stockId":3000000027680,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027680},{"stockId":3000000027680,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027680},{"stockId":3000000027680,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000027680,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027680},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027680},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027680}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027680,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027680,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027680,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999999},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027680,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027680,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027680,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027680,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027680,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027680,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043000000000004},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027680,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047000000000005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027680,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051000000000005},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027680,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037000000000002},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027680,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033000000000005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027680,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000004},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027680,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000004},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027680,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035000000000007},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027680,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043000000000006},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027680,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046000000000006},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027680,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046000000000006},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027680,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043000000000006},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027680,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036000000000007},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027680,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000004},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027680,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018000000000004},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027680,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000004},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027680,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033000000000007},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027680,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000007},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027680,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000006},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027680,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000006},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027680,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046000000000008},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027680,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048000000000008},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027680,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043000000000008},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027680,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.203600000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027680,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046000000000008},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027680,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037000000000009},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027680,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000009},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027680,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043000000000008},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027680,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000009}],"influencesList":[]}