window.pageData = {"fund":{"_id":3000000007508,"name":"大成中债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":"007508","tickerId":7508,"shortName":"大成中债3-5年国开债指数C","exchange":"jj","inceptionDate":"2019-06-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczz3-5ngkhzqzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"汪曦","stockType":"fund_manager","stockCode":"8801400677","exchange":"fm","tickerId":2324154660}],"hotMetrics":{"fss":{"stockId":3000000007508,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3859,"f_ind_h_s_r":0.6141,"f_h_a":4675,"f_h_s_a":14862,"f_ind_h_s_r_c_1y":0.3826,"f_ind_h_s_r_c_hy":-0.03839999999999999,"f_ins_h_s_r_c_1y":-0.38259999999999994,"f_ins_h_s_r_c_hy":0.038400000000000045,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007508,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.2263164947072223,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.5942736508774245,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.18404170008019247,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.36455033741908827,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6848653395784543,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.3955706984667802,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.3263973888208894,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.32655538694992414,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.33854595336076815},"fp":{"stockId":3000000007508,"type":"fp","f_p_r_fys":0.014484930274403895,"f_p_r_m1":0.0029351596548963244,"f_p_r_m3":0.009941782355575413,"f_p_r_m6":0.013481934208160906,"f_p_r_y1":0.015489913544668443,"f_p_r_y3":0.10519055640639863,"f_cagr_p_r_fs":0.033759067433932755,"f_p_r_d1":-0.0006380457569955533,"f_p_r_y2":0.058086004188757645,"f_p_r_y5":0.18488141959073956,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007508,"type":"ff","f_m_f":560713,"f_m_f_r":0.0015,"f_c_f":186904,"f_c_f_r":0.0005,"f_m_a_c_f":747617,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-10-07T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007508,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1276,"f_nv_cr":-0.0003546099290778759},"f_as":{"stockId":3000000007508,"type":"f_as","f_tas":5137423.645500001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007507,"__csrcFundId":6332,"stockCode":"007507","shortName":"大成中债3-5年国开债指数(007507)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7507,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:45:27.536Z","status":"normal","inceptionDate":"2019-06-26T16:00:00.000Z","name":"大成中债3-5年国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中债3-5年国开债指数","pinyin":"dczz3-5ngkhzqzszqtzjj","indexFundFlag":1},{"_id":3000000020505,"name":"大成中债3-5年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020505","tickerId":20505,"shortName":"大成中债3-5年国开债指数D","currency":"CNY","__csrcFundId":6332,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.187Z","inceptionDate":"2024-01-07T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dczz3-5ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8f99f1398d79843000f98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007507,"stockCode":"240208","stockName":"24国开08","holdings":300000,"marketCap":30630657,"netValueRatio":0.2192,"lastUpdated":"2026-04-22T16:38:55.355Z"},{"_id":"69e8f99f1398d79843000f99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007507,"stockCode":"220205","stockName":"22国开05","holdings":200000,"marketCap":21519643,"netValueRatio":0.154,"lastUpdated":"2026-04-22T16:38:55.358Z"},{"_id":"69e8f99f1398d79843000f9a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007507,"stockCode":"250203","stockName":"25国开03","holdings":200000,"marketCap":19805150,"netValueRatio":0.1417,"lastUpdated":"2026-04-22T16:38:55.361Z"},{"_id":"69e8f99f1398d79843000f9b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007507,"stockCode":"210215","stockName":"21国开15","holdings":100000,"marketCap":10906958,"netValueRatio":0.078,"lastUpdated":"2026-04-22T16:38:55.365Z"},{"_id":"69e8f99f1398d79843000f9c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007507,"stockCode":"200210","stockName":"20国开10","holdings":100000,"marketCap":10823967,"netValueRatio":0.0774,"lastUpdated":"2026-04-22T16:38:55.368Z"}]},"managementCompensationList":[{"_id":"69aeca8f61ba127c13657a73","stockId":3000000007508,"date":"2025-06-29T16:00:00.000Z","declarationDate":"2025-06-29T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:39.998Z"},{"_id":"69aeca9061ba127c13657a74","stockId":3000000007508,"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":"2026-03-09T13:26:40.000Z"},{"_id":"69aeca9061ba127c13657a75","stockId":3000000007508,"date":"2024-10-07T16:00:00.000Z","declarationDate":"2024-10-07T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:40.003Z"},{"_id":"69aeca9061ba127c13657a76","stockId":3000000007508,"date":"2024-09-24T16:00:00.000Z","declarationDate":"2024-09-24T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:40.006Z"},{"_id":"69aeca9061ba127c13657a77","stockId":3000000007508,"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":"2026-03-09T13:26:40.008Z"}]}