window.pageData = {"fund":{"_id":3000000007095,"name":"建信中债3-5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":"007095","tickerId":7095,"shortName":"建信中债3-5年国开行债券指数C","exchange":"jj","inceptionDate":"2019-04-29T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050500000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxzz3-5ngkhzqzszqtzjj","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":"闫晗","stockType":"fund_manager","stockCode":"8801479534","exchange":"fm","tickerId":2508181050}],"hotMetrics":{"fss":{"stockId":3000000007095,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.22039999999999998,"f_ind_h_s_r":0.7796,"f_h_a":921,"f_h_s_a":19208,"f_ind_h_s_r_c_1y":-0.11670000000000003,"f_ind_h_s_r_c_hy":-0.04530000000000001,"f_ins_h_s_r_c_1y":0.1167,"f_ins_h_s_r_c_hy":0.04529999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007095,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.20619385976672477,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.10140733920820728,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.08577127659574468,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.2145192045764097,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.4116962467267966,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.4438268485767223,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.4198457792207792,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.4498806682577566,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.3018893756845564},"fp":{"stockId":3000000007095,"type":"fp","f_p_r_fys":0.01799114873965757,"f_p_r_m1":0.006659689848729888,"f_p_r_m3":0.013894212341893475,"f_p_r_m6":0.019757131842713882,"f_p_r_y1":0.02152925275149631,"f_p_r_y3":0.09733611965969957,"f_cagr_p_r_fs":0.035035267159861716,"f_p_r_d1":-0.00018716077110236817,"f_p_r_y2":0.05505794909008355,"f_p_r_y5":0.16672966194032135,"last_data_date":"2026-05-26T16:00:00.000Z"},"ff":{"stockId":3000000007095,"type":"ff","f_m_f":2433471,"f_m_f_r":0.0015,"f_c_f":811157,"f_c_f_r":0.0005,"f_m_a_c_f":3244628,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007095,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0581,"f_nv_cr":0.0012301286903861897},"f_as":{"stockId":3000000007095,"type":"f_as","f_tas":140615434.9044,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007094,"__csrcFundId":6167,"stockCode":"007094","shortName":"建信中债3-5年国开行债券指数(007094)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7094,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:31:53.638Z","status":"normal","inceptionDate":"2019-04-29T16:00:00.000Z","name":"建信中债3-5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3-5年国开行债券指数","pinyin":"jxzz3-5ngkhzqzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69e7d7366201787ae12a4e18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007094,"stockCode":"240203","stockName":"24国开03","holdings":8300000,"marketCap":849500452,"netValueRatio":0.3063,"lastUpdated":"2026-04-21T19:59:50.185Z"},{"_id":"69e7d7366201787ae12a4e19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007094,"stockCode":"200205","stockName":"20国开05","holdings":4000000,"marketCap":422460164,"netValueRatio":0.1523,"lastUpdated":"2026-04-21T19:59:50.189Z"},{"_id":"69e7d7366201787ae12a4e1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007094,"stockCode":"250208","stockName":"25国开08","holdings":3000000,"marketCap":302496000,"netValueRatio":0.1091,"lastUpdated":"2026-04-21T19:59:50.192Z"},{"_id":"69e7d7366201787ae12a4e1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007094,"stockCode":"190210","stockName":"19国开10","holdings":2700000,"marketCap":295434000,"netValueRatio":0.1065,"lastUpdated":"2026-04-21T19:59:50.195Z"},{"_id":"69e7d7366201787ae12a4e1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007094,"stockCode":"200210","stockName":"20国开10","holdings":2300000,"marketCap":248951243,"netValueRatio":0.0898,"lastUpdated":"2026-04-21T19:59:50.198Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007095,"assetScale":140615434.9044},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007095,"assetScale":20945064.7734},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007095,"assetScale":23138973.618},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007095,"assetScale":26346011.448599998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007095,"assetScale":30553212.9936},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007095,"assetScale":46117419.322},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007095,"assetScale":28276055.6169},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007095,"assetScale":13991997.184}]}