window.pageData = {"fund":{"_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","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","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":3000000007290,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.49219999999999997,"f_ind_h_s_r":0.5078,"f_h_a":480,"f_h_s_a":42489,"f_ind_h_s_r_c_1y":0.264,"f_ind_h_s_r_c_hy":-0.0917,"f_ins_h_s_r_c_1y":-0.2640000000000001,"f_ins_h_s_r_c_hy":0.0917,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007290,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5982035125351924,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.4485759493670886,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.47326310174689956,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.5731090138147996,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.7366032210834553,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.6568077511473738,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.6308916547643338,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.6321525885558583,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.507622579316028},"fp":{"stockId":3000000007290,"type":"fp","f_p_r_fys":0.009521033712231564,"f_p_r_m1":0.002508441871683642,"f_p_r_m3":0.00717262770185112,"f_p_r_m6":0.0106010503793037,"f_p_r_y1":0.013766014661003245,"f_p_r_y3":0.0834035857733253,"f_cagr_p_r_fs":0.02918294290140344,"f_p_r_d1":-0.00019402405898327757,"f_p_r_y2":0.04561025942990171,"f_p_r_y5":0.15087805071379456,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000007290,"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":"2025-06-19T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007290,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0391,"f_nv_cr":0.00019251131003961142},"f_as":{"stockId":3000000007290,"type":"f_as","f_tas":3499306.5263,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007289,"__csrcFundId":6301,"stockCode":"007289","shortName":"汇添富中债1-3年农发债(007289)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7289,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:38:25.962Z","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}],"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"}]},"managementCompensationList":[{"_id":"69aeca8d61ba127c136576e7","stockId":3000000007290,"date":"2025-06-19T16:00:00.000Z","declarationDate":"2025-06-19T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:37.271Z"},{"_id":"69aeca8d61ba127c136576e8","stockId":3000000007290,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:37.274Z"},{"_id":"69aeca8d61ba127c136576e9","stockId":3000000007290,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:37.276Z"}]}