window.pageData = {"fund":{"_id":3000000005762,"stockCode":"005762","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-03-12T16:00:00.000Z","setUpScale":4914560000,"market":"a","tickerId":5762,"custody":"中国银行股份有限公司","name":"招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金","shortName":"招商MSCI中国A股国际通ETF联接C","fundSecondLevel":"company","indexFundFlag":1,"inceptionDate":"2018-04-12T16:00:00.000Z","fundStatus":"normal","etfFundFlag":1,"feederFundFlag":1,"fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsmscizgaggjtjyxkfszszqtzjjljjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"范刚强","stockType":"fund_manager","stockCode":"8801623020","exchange":"fm","tickerId":60717197560}],"targetFunds":[{"shortName":"招商MSCI中国A股国际通ETF(515160)","stockType":"fund","stockCode":"515160","exchange":"sh","tickerId":515160}],"hotMetrics":{"fss":{"stockId":3000000005762,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3496,"f_h_s_a":18001,"f_ind_h_s_r_c_1y":0.0020000000000000018,"f_ind_h_s_r_c_hy":0.0023999999999999577,"f_ins_h_s_r_c_1y":-0.002,"f_ins_h_s_r_c_hy":-0.0024,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005762,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5416966211358735,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.4357790319822131,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.42165292156518686,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.5536472760849492,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.5636635994008132,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.5740845070422536,"f_p_r_y3_ssc":2899,"f_p_r_y3_ssrp":0.5096618357487923,"f_p_r_y5_ssc":1779,"f_p_r_y5_ssrp":0.5185601799775028,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.5902249281244715},"fp":{"stockId":3000000005762,"type":"fp","f_p_r_fys":0.07773213841174909,"f_p_r_m1":0.039123912391239024,"f_p_r_m3":0.04375866433608522,"f_p_r_m6":0.11198869838823522,"f_p_r_y1":0.30891912320483605,"f_p_r_y3":0.3570253114959634,"f_cagr_p_r_fs":0.06997782615212733,"f_p_r_y5":0.10264247055077935,"f_p_r_d1":-0.0028185729120309144,"f_p_r_y2":0.42327607462809125,"last_data_date":"2026-05-25T16:00:00.000Z"},"ff":{"stockId":3000000005762,"type":"ff","f_m_f":68440,"f_m_f_r":0.005,"f_c_f":13687,"f_c_f_r":0.001,"f_m_a_c_f":82127,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-07-01T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000005762,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.7317,"f_nv_cr":0.0035931614024919956},"f_as":{"stockId":3000000005762,"type":"f_as","f_tas":79741238.2409,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005761,"stockCode":"005761","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-03-12T16:00:00.000Z","setUpScale":4914560000,"market":"a","tickerId":5761,"custody":"中国银行股份有限公司","name":"招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金","shortName":"招商MSCI中国A股国际通ETF联接(005761)","fundSecondLevel":"company","__csrcFundId":5249,"fundStatus":"normal","lastUpdated":"2026-04-30T19:49:10.533Z","masterFundFlag":1,"inceptionDate":"2018-04-12T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商MSCI中国A股国际通ETF联接","pinyin":"zsmscizgaggjtjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e8f9561398d79843000783","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005761,"stockCode":"019773","stockName":"25国债08","holdings":61000,"marketCap":6180974,"netValueRatio":0.0147,"lastUpdated":"2026-04-22T16:37:42.585Z"},{"_id":"69e8f9561398d79843000784","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005761,"stockCode":"019785","stockName":"25国债13","holdings":10000,"marketCap":1009509,"netValueRatio":0.0024,"lastUpdated":"2026-04-22T16:37:42.589Z"},{"_id":"69e8f9561398d79843000785","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005761,"stockCode":"102317","stockName":"国债2519","holdings":10000,"marketCap":1007551,"netValueRatio":0.0024,"lastUpdated":"2026-04-22T16:37:42.592Z"},{"_id":"69e8f9561398d79843000786","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005761,"stockCode":"102298","stockName":"国债2508","holdings":2000,"marketCap":202654,"netValueRatio":0.0005,"lastUpdated":"2026-04-22T16:37:42.595Z"},{"_id":"69e8f9561398d79843000787","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005761,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0002,"lastUpdated":"2026-04-22T16:37:42.599Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005762,"assetScale":79741238.2409},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005762,"assetScale":91072283.172},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005762,"assetScale":96732929.139},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005762,"assetScale":95351643.592},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005762,"assetScale":98693452.146},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005762,"assetScale":110358728.00529999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005762,"assetScale":115773708.9938},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005762,"assetScale":101559557.2811}]}