window.pageData = {"fund":{"_id":3000000008844,"stockCode":"008844","shortName":"摩根中债1-3年国开行债券指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8844,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"摩根中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000050380000,"currency":"CNY","inceptionDate":"2021-08-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"摩根中债1-3年国开行债券指数","setUpDate":"2021-08-08T16:00:00.000Z","setUpAssetScale":3300576617.6,"setUpShares":3300576617.6,"pinyin":"mgzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"田原","stockType":"fund_manager","stockCode":"db20670660","exchange":"fm","tickerId":2025190720},{"name":"刘心一","stockType":"fund_manager","stockCode":"j101020631","exchange":"fm","tickerId":122425258440}],"hotMetrics":{"fss":{"stockId":3000000008844,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.9993000000000001,"f_ins_h_s_r_c_hy":0.062200000000000144,"f_ins_h_s_r_c_1y":-0.0616000000000001,"f_ind_h_s_r":0.0007000000000000001,"f_ind_h_s_r_c_hy":-0.0622,"f_ind_h_s_r_c_1y":0.061599999999999995,"f_h_a":250,"f_h_s_a":1611747,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008844,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.3648684916800859,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.18069599474720946,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.11482171367748803,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.35918367346938773,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.5796974985456661,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.627989221960256,"f_p_r_y3_ssc":4930,"f_p_r_y3_ssrp":0.642726719415703,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.6182714696616902},"fp":{"stockId":3000000008844,"type":"fp","f_p_r_fys":0.015418518428638395,"f_p_r_m1":0.004570206145468436,"f_p_r_m3":0.013235462882324578,"f_p_r_m6":0.016529482305451593,"f_p_r_y1":0.019282878413297677,"f_cagr_p_r_fs":0.02686826690981947,"f_p_r_d1":0,"f_p_r_y2":0.04748944863353999,"f_p_r_y3":0.08258070020996922,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000008844,"type":"ff","f_m_f":604882,"f_m_f_r":0.0015,"f_c_f":201627,"f_c_f_r":0.0005,"f_m_a_c_f":806509,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-04T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-17T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008844,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0331,"f_nv_cr":0.00019362958660074092},"f_as":{"stockId":3000000008844,"type":"f_as","f_tas":105639200.8848,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008845,"name":"摩根中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"008845","tickerId":8845,"shortName":"摩根中债1-3年国开行债券指数C","currency":"CNY","__csrcFundId":9368,"lastUpdated":"2025-01-04T00:32:03.342Z","inceptionDate":"2021-08-08T16:00:00.000Z","fundCollectionId":4000050380000,"followedNum":0,"status":"normal","setUpDate":"2021-08-08T16:00:00.000Z","setUpAssetScale":1915.02,"setUpShares":1915.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgzz1-3ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8f9da1398d798430015cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008844,"stockCode":"230208","stockName":"23国开08","holdings":1300000,"marketCap":135495331,"netValueRatio":0.9207,"lastUpdated":"2026-04-22T16:39:54.328Z"},{"_id":"69e8f9da1398d798430015cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008844,"stockCode":"250208","stockName":"25国开08","holdings":500000,"marketCap":50416000,"netValueRatio":0.3426,"lastUpdated":"2026-04-22T16:39:54.333Z"},{"_id":"69e8f9da1398d798430015cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008844,"stockCode":"210208","stockName":"21国开08","holdings":100000,"marketCap":10220394,"netValueRatio":0.0694,"lastUpdated":"2026-04-22T16:39:54.338Z"},{"_id":"69e8f9da1398d798430015ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008844,"stockCode":"019787","stockName":"25国债15","holdings":3000,"marketCap":303572,"netValueRatio":0.0021,"lastUpdated":"2026-04-22T16:39:54.342Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008844,"assetScale":105639200.8848},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008844,"assetScale":1460544877.4722998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008844,"assetScale":1752315594.7356},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008844,"assetScale":2243918091.1573},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008844,"assetScale":1533014170.9635003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008844,"assetScale":48602676.4556},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008844,"assetScale":166258815.327},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008844,"assetScale":226465071.83400002}]}