window.pageData = {"stock":{"_id":3000000008677,"stockCode":"008677","shortName":"银华中债1-3年国开行债券指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8677,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-12-25T16:00:00.000Z","name":"银华中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华中债1-3年国开行债券指数","setUpDate":"2019-12-25T16:00:00.000Z","pinyin":"yhzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵旭东","stockType":"fund_manager","stockCode":"8801620359","exchange":"fm","tickerId":262404190020}],"hotMetrics":{"fss":{"stockId":3000000008677,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9961,"f_ins_h_s_r_c_hy":-0.00029999999999996696,"f_ins_h_s_r_c_1y":-0.0036000000000000476,"f_ind_h_s_r":0.0039000000000000003,"f_ind_h_s_r_c_hy":0.00030000000000000035,"f_ind_h_s_r_c_1y":0.0036000000000000003,"f_h_a":280,"f_h_s_a":10267286,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008677,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.5006024902932119,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.5105451651412655,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.38458450421517465,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.48558024009935147,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.6252207180694527,"f_p_r_y2_ssc":5806,"f_p_r_y2_ssrp":0.5385012919896641,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.525970026688565,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.5601343101343101,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.543634355150511},"fp":{"stockId":3000000008677,"type":"fp","f_p_r_fys":0.008960573476702649,"f_p_r_m1":0.0033767939217710374,"f_p_r_m3":0.008199811498586618,"f_p_r_m6":0.01305678831748347,"f_p_r_y1":0.016216286540080782,"f_cagr_p_r_fs":0.028356028232355612,"f_p_r_d1":0,"f_p_r_y2":0.050777534826351056,"f_p_r_y3":0.09128673189703163,"f_p_r_y5":0.1589827645523243,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000008677,"type":"ff","f_m_f":2708249,"f_m_f_r":0.0015,"f_c_f":902749,"f_c_f_r":0.0005,"f_m_a_c_f":3610998,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","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":3000000008677,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0697,"f_nv_cr":0.00028053113895665227},"f_as":{"stockId":3000000008677,"type":"f_as","f_tas":1866876090.4638,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018685,"name":"银华中债1-3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":"018685","tickerId":18685,"shortName":"银华中债1-3年国开行债券指数D","currency":"CNY","__csrcFundId":6991,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.999Z","fundCollectionId":4000050140000,"inceptionDate":"2023-06-12T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhzz1-3ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"6970e44e022f6000e3fdb629","date":"2025-12-30T16:00:00.000Z","fundId":3000000008677,"stockCode":"170215","stockName":"17国开15","holdings":3500000,"marketCap":370020479,"netValueRatio":0.1079,"lastUpdated":"2026-01-21T14:35:58.648Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb62a","date":"2025-12-30T16:00:00.000Z","fundId":3000000008677,"stockCode":"09240203","stockName":"24国开清发03","holdings":3500000,"marketCap":353068493,"netValueRatio":0.1029,"lastUpdated":"2026-01-21T14:35:58.651Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb62b","date":"2025-12-30T16:00:00.000Z","fundId":3000000008677,"stockCode":"180205","stockName":"18国开05","holdings":3000000,"marketCap":333085726,"netValueRatio":0.0971,"lastUpdated":"2026-01-21T14:35:58.655Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb62c","date":"2025-12-30T16:00:00.000Z","fundId":3000000008677,"stockCode":"220208","stockName":"22国开08","holdings":3200000,"marketCap":329653128,"netValueRatio":0.0961,"lastUpdated":"2026-01-21T14:35:58.658Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb62d","date":"2025-12-30T16:00:00.000Z","fundId":3000000008677,"stockCode":"09240202","stockName":"24国开清发02","holdings":3000000,"marketCap":305869726,"netValueRatio":0.0892,"lastUpdated":"2026-01-21T14:35:58.663Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[{"_id":"69c771a369b11a867413e6c8","date":"2025-12-30T16:00:00.000Z","stockId":3000000008677,"declarationDate":"2026-03-27T16:00:00.000Z","fii":4219754967,"fii_b":4219754967,"bs_a_sr":1907880,"oa":509,"lastUpdated":"2026-03-28T06:13:55.990Z","type":"ac"},{"_id":"69aecbe87fea5b3eb04be2ca","date":"2025-09-29T16:00:00.000Z","stockId":3000000008677,"fii":4255854520,"fii_b":4255854520,"bs_a_sr":1837211,"oa":40,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:24.493Z","type":"ac"},{"_id":"69aecbe87fea5b3eb04be2c9","date":"2025-06-29T16:00:00.000Z","stockId":3000000008677,"fii":4854215002,"fii_b":4854215002,"bs_a_sr":1795931,"oa":6748,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:24.490Z","type":"ac"},{"_id":"69aecbe87fea5b3eb04be2c8","date":"2025-03-30T16:00:00.000Z","stockId":3000000008677,"fii":4997437380,"fii_b":4997437380,"bs_a_sr":1788513,"oa":399,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:24.488Z","type":"ac"},{"_id":"69aecbe87fea5b3eb04be2c7","date":"2024-12-30T16:00:00.000Z","stockId":3000000008677,"fii":5508524706,"fii_b":5508524706,"bs_a_sr":1810791,"oa":299,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:24.485Z","type":"ac"},{"_id":"69aecbe87fea5b3eb04be2c6","date":"2024-09-29T16:00:00.000Z","stockId":3000000008677,"fii":4718056782,"fii_b":4718056782,"bs_a_sr":2087126,"oa":129284,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:24.483Z","type":"ac"},{"_id":"69aecbe87fea5b3eb04be2c5","date":"2024-06-29T16:00:00.000Z","stockId":3000000008677,"fii":4561174472,"fii_b":4561174472,"bs_a_sr":1830985,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:24.480Z","type":"ac"}]}