window.pageData = {"stock":{"_id":3000000009530,"name":"国联中债1-5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":"009530","tickerId":9530,"shortName":"国联中债1-5年国开行C","exchange":"jj","inceptionDate":"2020-06-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050820000,"currency":"CNY","status":"normal","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":9133.32,"setUpShares":9133.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glzz1-5ngkhzqzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"吴娜娜","stockType":"fund_manager","stockCode":"j101018666","exchange":"fm","tickerId":231414247960}],"hotMetrics":{"fss":{"stockId":3000000009530,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0276,"f_ind_h_s_r":0.9723999999999999,"f_h_a":9997,"f_h_s_a":1968,"f_ind_h_s_r_c_1y":0.28069999999999995,"f_ind_h_s_r_c_hy":0.10289999999999988,"f_ins_h_s_r_c_1y":-0.28069999999999995,"f_ins_h_s_r_c_hy":-0.1029,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009530,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.329936988872503,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.16796103725154665,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.2025804735301942,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.3155240561537413,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.47791867074770444,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.29988173677986146,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.33896236012207526,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.3803453947368421,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.38659485338120886},"fp":{"stockId":3000000009530,"type":"fp","f_p_r_fys":0.014285714285714457,"f_p_r_m1":0.0026537768931855776,"f_p_r_m3":0.00992840095465386,"f_p_r_m6":0.01477218225419663,"f_p_r_y1":0.01917148362235066,"f_cagr_p_r_fs":0.03242551058452281,"f_p_r_d1":-0.00047223271628260566,"f_p_r_y2":0.062762941232275,"f_p_r_y3":0.10260238149186374,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.17521825862522045},"ff":{"stockId":3000000009530,"type":"ff","f_m_f":1670896,"f_m_f_r":0.0015,"f_c_f":556965,"f_c_f_r":0.0005,"f_m_a_c_f":2227861,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-10-23T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009530,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0579,"f_nv_cr":-0.00018901805122384374},"f_as":{"stockId":3000000009530,"type":"f_as","f_tas":219607733.77740002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009529,"__csrcFundId":7651,"stockCode":"009529","shortName":"国联中债1-5年国开行(009529)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9529,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:51:06.986Z","status":"normal","inceptionDate":"2020-06-10T16:00:00.000Z","name":"国联中债1-5年国开行债券指数证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联中债1-5年国开行","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":8000367548.65,"setUpShares":8000367548.65,"pinyin":"glzz1-5ngkhzqzszqtzjj","indexFundFlag":1},{"_id":3000000020215,"name":"国联中债1-5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":"020215","tickerId":20215,"shortName":"国联中债1-5年国开行B","currency":"CNY","__csrcFundId":7651,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.454Z","inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000050820000,"pinyin":"glzz1-5ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8f9f91398d7984300188c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009529,"stockCode":"200205","stockName":"20国开05","holdings":5300000,"marketCap":559759717,"netValueRatio":0.1118,"lastUpdated":"2026-04-22T16:40:25.025Z"},{"_id":"69e8f9f91398d7984300188d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009529,"stockCode":"190215","stockName":"19国开15","holdings":5100000,"marketCap":550821657,"netValueRatio":0.11,"lastUpdated":"2026-04-22T16:40:25.032Z"},{"_id":"69e8f9f91398d7984300188e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009529,"stockCode":"240208","stockName":"24国开08","holdings":4800000,"marketCap":490090520,"netValueRatio":0.0979,"lastUpdated":"2026-04-22T16:40:25.046Z"},{"_id":"69e8f9f91398d7984300188f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009529,"stockCode":"190310","stockName":"19进出10","holdings":4000000,"marketCap":440927232,"netValueRatio":0.088,"lastUpdated":"2026-04-22T16:40:25.056Z"},{"_id":"69e8f9f91398d79843001890","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009529,"stockCode":"180210","stockName":"18国开10","holdings":4000000,"marketCap":434069698,"netValueRatio":0.0867,"lastUpdated":"2026-04-22T16:40:25.075Z"}]},"list":[]}