window.pageData = {"fund":{"_id":3000000001237,"stockCode":"001237","stockType":"fund","areaCode":"cn","followedNum":68,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-04T16:00:00.000Z","setUpScale":249406000,"blackenedNum":0,"market":"a","tickerId":1237,"custody":"招商银行股份有限公司","name":"博时上证50交易型开放式指数证券投资基金联接基金","shortName":"博时上证50ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-26T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时上证50ETF联接","pinyin":"bssz50jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000016,"index":{"stockCode":"000016","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":16,"name":"上证50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"赵云阳","stockType":"fund_manager","stockCode":"8801373108","exchange":"fm","tickerId":262525120210}],"targetFunds":[{"shortName":"博时上证50ETF(510710)","stockType":"fund","stockCode":"510710","exchange":"sh","tickerId":510710}],"hotMetrics":{"fss":{"stockId":3000000001237,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ins_h_s_r_c_hy":-0.00030000000000000003,"f_ins_h_s_r_c_1y":0.0001,"f_ind_h_s_r":0.9998,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":-0.00009999999999987796,"f_h_a":21079,"f_h_s_a":11206,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001237,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.6512506748245456,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.4363084190990383,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.571304347826087,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.6612081513828238,"f_p_r_y1_ssc":4770,"f_p_r_y1_ssrp":0.6760327112602222,"f_p_r_y2_ssc":3613,"f_p_r_y2_ssrp":0.6874307862679956,"f_p_r_y3_ssc":2932,"f_p_r_y3_ssrp":0.5653360627772092,"f_p_r_y5_ssc":1832,"f_p_r_y5_ssrp":0.651010376843255,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.7134318445957164,"f_p_r_y10_ssc":527,"f_p_r_y10_ssrp":0.55893536121673},"fp":{"stockId":3000000001237,"type":"fp","f_p_r_fys":0.013192612137202797,"f_p_r_m1":0.03395661929693361,"f_p_r_m3":0.05599266671759229,"f_p_r_m6":0.017368266117161912,"f_p_r_y1":0.1709300355751313,"f_p_r_y3":0.3104559673902738,"f_p_r_y5":0.03457566232599807,"f_cagr_p_r_fs":0.02968447231223914,"f_p_r_d1":-0.004757050628610315,"f_p_r_y2":0.3364269141531324,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.5909090909090909,"f_p_r_fys_sic":45,"f_p_r_fys_sirp":0.2727272727272727,"f_p_r_m1_sic":45,"f_p_r_m1_sirp":0.5909090909090909,"f_p_r_m3_sic":40,"f_p_r_m3_sirp":0.5128205128205128,"f_p_r_m6_sic":39,"f_p_r_m6_sirp":0.5526315789473685,"f_p_r_y1_sic":36,"f_p_r_y1_sirp":0.3142857142857143,"f_p_r_y2_sic":34,"f_p_r_y2_sirp":0.09090909090909091,"f_p_r_y3_sic":34,"f_p_r_y3_sirp":0.09090909090909091,"f_p_r_y5_sic":27,"f_p_r_y5_sirp":0.4230769230769231,"last_data_date":"2026-06-21T16:00:00.000Z","f_p_r_y10":0.9514398644833384,"f_i_d":"2015-05-26T16:00:00.000Z"},"ff":{"stockId":3000000001237,"type":"ff","f_m_f":33510,"f_m_f_r":0.003,"f_c_f":11170,"f_c_f_r":0.001,"f_m_a_c_f":44680,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000001237,"type":"f_nlacan","f_nv_d":"2026-06-21T16:00:00.000Z","f_nv":1.3824,"f_nv_cr":0.02650924482067274},"f_as":{"stockId":3000000001237,"type":"f_as","f_tas":220826335.676,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005737,"stockCode":"005737","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-04T16:00:00.000Z","setUpScale":249406000,"market":"a","tickerId":5737,"custody":"招商银行股份有限公司","name":"博时上证50交易型开放式指数证券投资基金联接基金","shortName":"博时上证50ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:09:07.358Z","__csrcFundId":3981,"feederFundFlag":1,"fundStatus":"normal","inceptionDate":"2018-04-01T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"fundCollectionId":4000050050000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bssz50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000000016}],"bondHoldings":[{"_id":"69e8f8c71398d79843fff8a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001237,"stockCode":"019773","stockName":"25国债08","holdings":8000,"marketCap":810619,"netValueRatio":0.0023,"lastUpdated":"2026-04-22T16:35:19.788Z"}]},"fsMetricsList":[{"stockId":3000000001237,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":78559502,"sh_s_a":28002760,"sh_t_t":0.10232618230915246}},{"stockId":3000000001237,"date":"2024-06-29T16:00:00.000Z","bs":{"sh_b_a":32890331,"sh_s_a":191960,"sh_t_t":0.0784421833870658}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001237,"assetScale":220826335.676},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001237,"assetScale":257324438.7612},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001237,"assetScale":260928222.912},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001237,"assetScale":278254703.1809},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001237,"assetScale":284465244.12479997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001237,"assetScale":303186678.4156},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001237,"assetScale":314553555.1874},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001237,"assetScale":255040103.838}]}