window.pageData = {"fund":{"_id":3000000007187,"name":"华夏中债3-5年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"007187","tickerId":7187,"shortName":"华夏中债3-5年政金债指数C","exchange":"jj","inceptionDate":"2019-07-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzz3-5nzcxjrzzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙蕾","stockType":"fund_manager","stockCode":"db20815230","exchange":"fm","tickerId":1912219230}],"hotMetrics":{"fss":{"stockId":3000000007187,"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":1547,"f_h_s_a":5821,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007187,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.35876122804665506,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.1848972061149183,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.24600851516764236,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.3092896174863388,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5839063643013899,"f_p_r_y2_ssc":5906,"f_p_r_y2_ssrp":0.3039796782387807,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.8145654834761322,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.6067008753395714,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.5411925976696368},"fp":{"stockId":3000000007187,"type":"fp","f_p_r_fys":0.01311815779539427,"f_p_r_m1":0.0044914381959388905,"f_p_r_m3":0.008549417512213386,"f_p_r_m6":0.013979408708793661,"f_p_r_y1":0.016998526528672286,"f_p_r_y3":0.07015006056761797,"f_cagr_p_r_fs":0.028474345466082074,"f_p_r_d1":-0.0009217439395333704,"f_p_r_y2":0.06250831491946318,"f_p_r_y5":0.1525669283920985,"last_data_date":"2026-05-13T16:00:00.000Z"},"ff":{"stockId":3000000007187,"type":"ff","f_m_f":233684,"f_m_f_r":0.0015,"f_c_f":77894,"f_c_f_r":0.0005,"f_m_a_c_f":311578,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007187,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0735,"f_nv_cr":0},"f_as":{"stockId":3000000007187,"type":"f_as","f_tas":1318338.807,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007186,"__csrcFundId":6367,"stockCode":"007186","shortName":"华夏中债3-5年政金债指数(007186)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7186,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:35:00.889Z","status":"normal","inceptionDate":"2019-07-11T16:00:00.000Z","name":"华夏中债3-5年政策性金融债指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏中债3-5年政金债指数","pinyin":"hxzz3-5nzcxjrzzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69e8f9911398d79843000e1e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007186,"stockCode":"190210","stockName":"19国开10","holdings":2500000,"marketCap":273550000,"netValueRatio":0.1572,"lastUpdated":"2026-04-22T16:38:41.417Z"},{"_id":"69e8f9911398d79843000e1f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007186,"stockCode":"240208","stockName":"24国开08","holdings":2500000,"marketCap":255255479,"netValueRatio":0.1467,"lastUpdated":"2026-04-22T16:38:41.421Z"},{"_id":"69e8f9911398d79843000e20","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007186,"stockCode":"200215","stockName":"20国开15","holdings":1300000,"marketCap":143705027,"netValueRatio":0.0826,"lastUpdated":"2026-04-22T16:38:41.425Z"},{"_id":"69e8f9911398d79843000e21","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007186,"stockCode":"190406","stockName":"19农发06","holdings":1100000,"marketCap":120444334,"netValueRatio":0.0692,"lastUpdated":"2026-04-22T16:38:41.428Z"},{"_id":"69e8f9911398d79843000e22","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007186,"stockCode":"210205","stockName":"21国开05","holdings":1000000,"marketCap":109670849,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:38:41.432Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007187,"assetScale":1318338.807},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007187,"assetScale":1252569.054},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007187,"assetScale":1474488.9672},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007187,"assetScale":2302338.7148},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007187,"assetScale":1648616.9808},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007187,"assetScale":835371.6525},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007187,"assetScale":623005.5186000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007187,"assetScale":463244.27099999995}]}