window.pageData = {"fund":{"_id":3000000007026,"stockCode":"007026","shortName":"建信中债1-3年国开行债券指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7026,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-03-24T16:00:00.000Z","name":"建信中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信中债1-3年国开行债券指数","pinyin":"jxzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"刘思","stockType":"fund_manager","stockCode":"8801438251","exchange":"fm","tickerId":1219160280},{"name":"闫晗","stockType":"fund_manager","stockCode":"8801479534","exchange":"fm","tickerId":2508181050},{"name":"姜月","stockType":"fund_manager","stockCode":"db20883315","exchange":"fm","tickerId":1025226810}],"hotMetrics":{"fss":{"stockId":3000000007026,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9976999999999999,"f_ins_h_s_r_c_hy":-0.000500000000000056,"f_ins_h_s_r_c_1y":0.0006999999999999229,"f_ind_h_s_r":0.0023,"f_ind_h_s_r_c_hy":0.0005,"f_ind_h_s_r_c_1y":-0.0007000000000000001,"f_h_a":2302,"f_h_s_a":3670151,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007026,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5267257587966694,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.4750556501243944,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.4366272110653012,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.5141656499932222,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.6182212581344902,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.7434869739478958,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.9391427416093813,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.8188813258360461,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.6083037421469544},"fp":{"stockId":3000000007026,"type":"fp","f_p_r_fys":0.011840585290719963,"f_p_r_m1":0.0013337143945892915,"f_p_r_m3":0.00718666155615133,"f_p_r_m6":0.013206092153460025,"f_p_r_y1":0.015817145949233336,"f_p_r_y3":0.05111971911502633,"f_cagr_p_r_fs":0.026468080127911575,"f_p_r_d1":-0.00009366804046462285,"f_p_r_y2":0.040109267103315416,"f_p_r_y5":0.12234142904759038,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000007026,"type":"ff","f_m_f":9648663,"f_m_f_r":0.0015,"f_c_f":3216221,"f_c_f_r":0.0005,"f_m_a_c_f":12864884,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-07-02T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007026,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0511,"f_nv_cr":0.00019031306499184275},"f_as":{"stockId":3000000007026,"type":"f_as","f_tas":7391966048.700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007027,"name":"建信中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"007027","tickerId":7027,"shortName":"建信中债1-3年国开行债券指数C","__csrcFundId":6063,"lastUpdated":"2025-01-04T00:31:59.609Z","exchange":"jj","inceptionDate":"2019-03-24T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050500000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxzz1-3ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e7d7356201787ae12a4e08","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007026,"stockCode":"230208","stockName":"23国开08","holdings":38200000,"marketCap":3981478202,"netValueRatio":0.5365,"lastUpdated":"2026-04-21T19:59:49.977Z"},{"_id":"69e7d7356201787ae12a4e09","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007026,"stockCode":"09250202","stockName":"25国开清发02","holdings":17100000,"marketCap":1711799950,"netValueRatio":0.2306,"lastUpdated":"2026-04-21T19:59:49.980Z"},{"_id":"69e7d7356201787ae12a4e0a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007026,"stockCode":"230203","stockName":"23国开03","holdings":4800000,"marketCap":493192109,"netValueRatio":0.0665,"lastUpdated":"2026-04-21T19:59:49.983Z"},{"_id":"69e7d7356201787ae12a4e0b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007026,"stockCode":"210204","stockName":"21国开04","holdings":3200000,"marketCap":332810082,"netValueRatio":0.0448,"lastUpdated":"2026-04-21T19:59:49.986Z"},{"_id":"69e7d7356201787ae12a4e0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007026,"stockCode":"09250207","stockName":"25国开清发07","holdings":3200000,"marketCap":324786323,"netValueRatio":0.0438,"lastUpdated":"2026-04-21T19:59:49.990Z"}]},"managementCompensationList":[{"_id":"69ca1b440daeb17084fbd47b","date":"2025-12-30T16:00:00.000Z","stockId":3000000007026,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":14761558,"m_f_r":0.0015,"c_f":4920519,"c_f_r":0.0005,"lastUpdated":"2026-03-30T06:42:12.590Z"},{"_id":"69aeca517fea5b3eb04a107a","date":"2025-06-29T16:00:00.000Z","stockId":3000000007026,"m_f":7444068,"m_f_r":0.0015,"c_f":2481356,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:37.033Z"},{"_id":"69aeca8961ba127c13657260","stockId":3000000007026,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.786Z"},{"_id":"69aeca8961ba127c13657261","stockId":3000000007026,"date":"2025-03-24T16:00:00.000Z","declarationDate":"2025-03-24T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.789Z"},{"_id":"69aeca517fea5b3eb04a1079","date":"2024-12-30T16:00:00.000Z","stockId":3000000007026,"m_f":18193460,"m_f_r":0.0015,"c_f":6064486,"c_f_r":0.0005,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:37.030Z"},{"_id":"69aeca8961ba127c13657262","stockId":3000000007026,"date":"2024-07-02T16:00:00.000Z","declarationDate":"2024-07-02T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.791Z"},{"_id":"69aeca517fea5b3eb04a1078","date":"2024-06-29T16:00:00.000Z","stockId":3000000007026,"m_f":9648663,"m_f_r":0.0015,"c_f":3216221,"c_f_r":0.0005,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:37.027Z"},{"_id":"69aeca8961ba127c13657263","stockId":3000000007026,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:33.794Z"}]}