window.pageData = {"stock":{"_id":3000000009088,"name":"太平中债1-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"009088","tickerId":9088,"shortName":"太平中债1-3年政策性金融债C","exchange":"jj","inceptionDate":"2020-05-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050760000,"currency":"CNY","status":"normal","setUpDate":"2020-05-27T16:00:00.000Z","setUpAssetScale":50040614.88,"setUpShares":50040614.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tpzz1-3nzcxjrzzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"张杰","stockType":"fund_manager","stockCode":"j101019495","exchange":"fm","tickerId":2610240550}],"hotMetrics":{"fss":{"stockId":3000000009088,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.99895,"f_ind_h_s_r":0.00105,"f_h_a":212,"f_h_s_a":201888,"f_ind_h_s_r_c_1y":-0.00023700000000000023,"f_ind_h_s_r_c_hy":-0.0001560000000000001,"f_ins_h_s_r_c_1y":0.0002369999999999317,"f_ins_h_s_r_c_hy":0.00015599999999993397,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009088,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8388529886914378,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.7434159061277705,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.6999603122106098,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.7700793757567604,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.7694289394589953,"f_p_r_y2_ssc":6077,"f_p_r_y2_ssrp":0.9400921658986175,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.9118,"f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.713125845737483,"f_p_r_y5_ssc":3452,"f_p_r_y5_ssrp":0.8313532309475514},"fp":{"stockId":3000000009088,"type":"fp","f_p_r_fys":0.008123865048265344,"f_p_r_m1":0.0010439404004933817,"f_p_r_m3":0.003806623524933439,"f_p_r_m6":0.008123865048265344,"f_p_r_y1":0.013353828417715485,"f_cagr_p_r_fs":0.02346215566088472,"f_p_r_d1":0.00009680542110368506,"f_p_r_y2":0.027769657994738406,"f_p_r_y3":0.055775264785476786,"last_data_date":"2026-07-13T16:00:00.000Z","f_p_r_y5":0.11529877579052838,"f_i_d":"2020-05-27T16:00:00.000Z"},"ff":{"stockId":3000000009088,"type":"ff","f_m_f":792763,"f_m_f_r":0.0015,"f_c_f":264254,"f_c_f_r":0.0005,"f_m_a_c_f":1057017,"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":"2026-04-19T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009088,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.0548,"f_nv_cr":-0.00009479571523351993},"f_as":{"stockId":3000000009088,"type":"f_as","f_tas":52596741.4662,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009087,"__csrcFundId":7594,"stockCode":"009087","shortName":"太平中债1-3年政策性金融债(009087)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9087,"masterFundFlag":1,"lastUpdated":"2026-06-30T21:36:42.621Z","status":"normal","inceptionDate":"2020-05-27T16:00:00.000Z","name":"太平中债1-3年政策性金融债指数证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平中债1-3年政策性金融债","setUpDate":"2020-05-27T16:00:00.000Z","setUpAssetScale":250050816.11,"setUpShares":250050816.11,"pinyin":"tpzz1-3nzcxjrzzszqtzjj","indexFundFlag":1},{"_id":3000000021597,"name":"太平中债1-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021597","tickerId":21597,"shortName":"太平中债1-3年政策性金融债D","currency":"CNY","__csrcFundId":7594,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.899Z","inceptionDate":"2024-06-11T16:00:00.000Z","pinyin":"tpzz1-3nzcxjrzzszqtzjj","fundCollectionId":4000050760000}],"bondHoldings":[{"_id":"69e8f9e51398d798430016a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009087,"stockCode":"240413","stockName":"24农发13","holdings":200000,"marketCap":20332547,"netValueRatio":0.3864,"lastUpdated":"2026-04-22T16:40:05.425Z"},{"_id":"69e8f9e51398d798430016aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009087,"stockCode":"240313","stockName":"24进出13","holdings":200000,"marketCap":20233013,"netValueRatio":0.3845,"lastUpdated":"2026-04-22T16:40:05.429Z"},{"_id":"69e8f9e51398d798430016ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009087,"stockCode":"230208","stockName":"23国开08","holdings":70000,"marketCap":7295902,"netValueRatio":0.1387,"lastUpdated":"2026-04-22T16:40:05.433Z"},{"_id":"69e8f9e51398d798430016ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009087,"stockCode":"230207","stockName":"23国开07","holdings":30000,"marketCap":3056646,"netValueRatio":0.0581,"lastUpdated":"2026-04-22T16:40:05.436Z"}]},"list":[]}