window.pageData = {"stock":{"_id":3000000007289,"stockCode":"007289","shortName":"汇添富中债1-3年农发债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7289,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-06-18T16:00:00.000Z","name":"汇添富中债1-3年农发行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中债1-3年农发债","pinyin":"htfzz1-3nnfxzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"杨靖","stockType":"fund_manager","stockCode":"db20670661","exchange":"fm","tickerId":2510198840}],"hotMetrics":{"fss":{"stockId":3000000007289,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9723999999999999,"f_ins_h_s_r_c_hy":-0.02190000000000014,"f_ins_h_s_r_c_1y":-0.023700000000000054,"f_ind_h_s_r":0.0276,"f_ind_h_s_r_c_hy":0.0219,"f_ind_h_s_r_c_1y":0.0237,"f_h_a":21547,"f_h_s_a":402405,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007289,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.5840814685783197,"f_p_r_m1_ssc":7587,"f_p_r_m1_ssrp":0.49986817822304247,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.4592720970537262,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.5412279502256256,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6640807962529274,"f_p_r_y2_ssc":5886,"f_p_r_y2_ssrp":0.6195412064570943,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.5925321362987146,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.5930971843778383,"f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.47140309971197364},"fp":{"stockId":3000000007289,"type":"fp","f_p_r_fys":0.009669309611293864,"f_p_r_m1":0.002303705125743738,"f_p_r_m3":0.007234494067714925,"f_p_r_m6":0.010940071642947302,"f_p_r_y1":0.015260022320842115,"f_p_r_y3":0.0855721478450262,"f_cagr_p_r_fs":0.03001447890513398,"f_p_r_d1":-0.00019325538699377365,"f_p_r_y2":0.0469186324233104,"f_p_r_y5":0.15497652341931345,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000007289,"type":"ff","f_m_f":3214004,"f_m_f_r":0.0015,"f_c_f":1071334,"f_c_f_r":0.0005,"f_m_a_c_f":4285338,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007289,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0442,"f_nv_cr":0.0002873838490276004},"f_as":{"stockId":3000000007289,"type":"f_as","f_tas":2021726382.5996003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007290,"name":"汇添富中债1-3年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"007290","tickerId":7290,"shortName":"汇添富中债1-3年农发债C","__csrcFundId":6301,"lastUpdated":"2025-01-04T00:32:00.240Z","exchange":"jj","inceptionDate":"2019-06-18T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzz1-3nnfxzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8f9961398d79843000ea0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007289,"stockCode":"250413","stockName":"25农发13","holdings":7000000,"marketCap":711613095,"netValueRatio":0.3514,"lastUpdated":"2026-04-22T16:38:46.014Z"},{"_id":"69e8f9961398d79843000ea1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007289,"stockCode":"250423","stockName":"25农发23","holdings":4500000,"marketCap":455514287,"netValueRatio":0.2249,"lastUpdated":"2026-04-22T16:38:46.018Z"},{"_id":"69e8f9961398d79843000ea2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007289,"stockCode":"250403","stockName":"25农发03","holdings":4100000,"marketCap":409933501,"netValueRatio":0.2024,"lastUpdated":"2026-04-22T16:38:46.022Z"},{"_id":"69e8f9961398d79843000ea3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007289,"stockCode":"09250432","stockName":"25农发清发32","holdings":2000000,"marketCap":201508931,"netValueRatio":0.0995,"lastUpdated":"2026-04-22T16:38:46.025Z"},{"_id":"69e8f9961398d79843000ea4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007289,"stockCode":"230407","stockName":"23农发07","holdings":1300000,"marketCap":135807402,"netValueRatio":0.0671,"lastUpdated":"2026-04-22T16:38:46.029Z"}]},"list":[{"_id":"69e8ee321398d79843feb477","date":"2026-03-30T16:00:00.000Z","stockId":3000000007289,"declarationDate":"2026-04-21T16:00:00.000Z","fii":2237973665,"fii_b":2237973665,"bs_a_sr":1041110,"oa":95591,"ta":2239110368,"lastUpdated":"2026-04-22T15:50:10.901Z","type":"ac"},{"_id":"69cbcf07381dd95da7df5023","date":"2025-12-30T16:00:00.000Z","stockId":3000000007289,"declarationDate":"2026-03-30T16:00:00.000Z","fii":3355378465,"fii_b":3355378465,"bs_a_sr":1008096,"oa":605838,"lastUpdated":"2026-03-31T13:41:27.276Z","type":"ac"},{"_id":"69aeca8f7fea5b3eb04a5db5","date":"2025-09-29T16:00:00.000Z","stockId":3000000007289,"fii":6049973090,"fii_b":6049973090,"bs_a_sr":700178,"oa":155323,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:39.287Z","type":"ac"},{"_id":"69aeca8f7fea5b3eb04a5db4","date":"2025-06-29T16:00:00.000Z","stockId":3000000007289,"fii":8000935591,"fii_b":8000935591,"bs_a_sr":1079630,"oa":16249,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:39.284Z","type":"ac"},{"_id":"69aeca8f7fea5b3eb04a5db3","date":"2025-03-30T16:00:00.000Z","stockId":3000000007289,"fii":5659860950,"fii_b":5659860950,"bs_a_sr":1036043,"oa":8997,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:39.282Z","type":"ac"},{"_id":"69aeca8f7fea5b3eb04a5db2","date":"2024-12-30T16:00:00.000Z","stockId":3000000007289,"fii":7484446009,"fii_b":7484446009,"bs_a_sr":1739302,"oa":2142609,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:39.279Z","type":"ac"},{"_id":"69aeca8f7fea5b3eb04a5db1","date":"2024-09-29T16:00:00.000Z","stockId":3000000007289,"fii":4671958102,"fii_b":4671958102,"bs_a_sr":1405694,"oa":123065,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:39.276Z","type":"ac"},{"_id":"69aeca8f7fea5b3eb04a5db0","date":"2024-06-29T16:00:00.000Z","stockId":3000000007289,"fii":5252596700,"fii_b":5252596700,"bs_a_sr":10675418,"oa":101057232,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:39.274Z","type":"ac"}]}