window.pageData = {"fund":{"_id":3000000009560,"stockCode":"009560","shortName":"上银中债1-3年国开行债券指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9560,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-10T16:00:00.000Z","name":"上银中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050850000,"currency":"CNY","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":5200010482.59,"setUpShares":5200010482.59,"pinyin":"syzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"许佳","stockType":"fund_manager","stockCode":"db20777032","exchange":"fm","tickerId":2410204860},{"name":"沈丹莹","stockType":"fund_manager","stockCode":"j101020385","exchange":"fm","tickerId":190425254310}],"hotMetrics":{"fss":{"stockId":3000000009560,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9968,"f_ins_h_s_r_c_hy":0.001100000000000101,"f_ins_h_s_r_c_1y":0.0027999999999999137,"f_ind_h_s_r":0.0032,"f_ind_h_s_r_c_hy":-0.0010999999999999998,"f_ind_h_s_r_c_1y":-0.0028,"f_h_a":3288,"f_h_s_a":22112182,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009560,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.57993265993266,"f_p_r_m1_ssc":7681,"f_p_r_m1_ssrp":0.22552083333333334,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.4207671957671958,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.4466684578183772,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.8998001712817585,"f_p_r_y2_ssc":6099,"f_p_r_y2_ssrp":0.8812725483765169,"f_p_r_y3_ssc":5008,"f_p_r_y3_ssrp":0.6732574395845816,"f_cagr_p_r_fs_ssc":7403,"f_cagr_p_r_fs_ssrp":0.5195893001891381,"f_p_r_y5_ssc":3458,"f_p_r_y5_ssrp":0.5698582586057275},"fp":{"stockId":3000000009560,"type":"fp","f_p_r_fys":0.013307093993065289,"f_p_r_m1":0.002317389692250593,"f_p_r_m3":0.005112474437627634,"f_p_r_m6":0.012358393408856694,"f_p_r_y1":0.008534393374548088,"f_cagr_p_r_fs":0.028132926129325053,"f_p_r_d1":-0.00009324009324007676,"f_p_r_y2":0.03239976233469544,"f_p_r_y3":0.07569102090592938,"last_data_date":"2026-07-22T16:00:00.000Z","f_p_r_y5":0.14529120055428457,"f_i_d":"2020-06-10T16:00:00.000Z"},"ff":{"stockId":3000000009560,"type":"ff","f_m_f":9423013,"f_m_f_r":0.0015,"f_c_f":3141004,"f_c_f_r":0.0005,"f_m_a_c_f":12564017,"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":"2026-05-19T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009560,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":1.0813,"f_nv_cr":0.00009248982611897993},"f_as":{"stockId":3000000009560,"type":"f_as","f_tas":3866251290.2068005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021138,"name":"上银中债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":"021138","tickerId":21138,"shortName":"上银中债1-3年国开行债券指数C","currency":"CNY","__csrcFundId":7685,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.793Z","fundCollectionId":4000050850000,"pinyin":"syzz1-3ngkhzqzszqtzjj","inceptionDate":"2024-03-27T16:00:00.000Z"}],"bondHoldings":[{"_id":"6a5f56308cdf3996de5bedf3","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009560,"stockCode":"190205","stockName":"19国开05","holdings":5800000,"marketCap":618853961,"netValueRatio":0.1592,"lastUpdated":"2026-07-21T11:21:20.295Z"},{"_id":"6a5f56308cdf3996de5bedf4","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009560,"stockCode":"230203","stockName":"23国开03","holdings":3700000,"marketCap":382317249,"netValueRatio":0.0983,"lastUpdated":"2026-07-21T11:21:20.298Z"},{"_id":"6a5f56308cdf3996de5bedf5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009560,"stockCode":"170210","stockName":"17国开10","holdings":3600000,"marketCap":370791419,"netValueRatio":0.0954,"lastUpdated":"2026-07-21T11:21:20.301Z"},{"_id":"6a5f56308cdf3996de5bedf6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009560,"stockCode":"09250202","stockName":"25国开清发02","holdings":3400000,"marketCap":342283961,"netValueRatio":0.088,"lastUpdated":"2026-07-21T11:21:20.304Z"},{"_id":"6a5f56308cdf3996de5bedf7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009560,"stockCode":"220203","stockName":"22国开03","holdings":3300000,"marketCap":335913780,"netValueRatio":0.0864,"lastUpdated":"2026-07-21T11:21:20.307Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000009560,"assetScale":3866251290.2068005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009560,"assetScale":5133483760.272401},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009560,"assetScale":9975306496.2174},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009560,"assetScale":12431016950.4708},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009560,"assetScale":14525621881.9698},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009560,"assetScale":15093482653.406498},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009560,"assetScale":21127885460.0592},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009560,"assetScale":19637643148.2}]}