window.pageData = {"fund":{"_id":3000000009757,"stockCode":"009757","shortName":"华宝1-3年国开债指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9757,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-09-17T16:00:00.000Z","name":"华宝中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝1-3年国开债指数","setUpDate":"2020-09-17T16:00:00.000Z","setUpAssetScale":1620127337.87,"setUpShares":1620127337.87,"pinyin":"hbzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"林昊","stockType":"fund_manager","stockCode":"8801459112","exchange":"fm","tickerId":1208173240}],"hotMetrics":{"fss":{"stockId":3000000009757,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9903,"f_ins_h_s_r_c_hy":0.0020999999999999908,"f_ins_h_s_r_c_1y":-0.0044000000000000705,"f_ind_h_s_r":0.0097,"f_ind_h_s_r_c_hy":-0.0020999999999999994,"f_ind_h_s_r_c_1y":0.0044,"f_h_a":307,"f_h_s_a":2702580,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009757,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8483793195821056,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.9147922730881185,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.6915775401069518,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8599007170435742,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.8965213562307354,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.8934018851756641,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.8458230958230958,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6634072441812423,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.7942787583688375},"fp":{"stockId":3000000009757,"type":"fp","f_p_r_fys":0.006028068192521996,"f_p_r_m1":0.001688080277595816,"f_p_r_m3":0.004986827248777415,"f_p_r_m6":0.008212195582406157,"f_p_r_y1":0.009928139183057016,"f_cagr_p_r_fs":0.02559554371128203,"f_p_r_d1":0.000094921689606009,"f_p_r_y2":0.03457962030221062,"f_p_r_y3":0.06869378481147459,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1304319192874046},"ff":{"stockId":3000000009757,"type":"ff","f_m_f":940999,"f_m_f_r":0.0015,"f_c_f":313666,"f_c_f_r":0.0005,"f_m_a_c_f":1254665,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009757,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0681,"f_nv_cr":-0.00046790192775592043},"f_as":{"stockId":3000000009757,"type":"f_as","f_tas":60962941.2602,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021371,"name":"华宝中债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":"021371","tickerId":21371,"shortName":"华宝1-3年国开债指数C","currency":"CNY","__csrcFundId":7856,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.360Z","fundCollectionId":4000050220000,"pinyin":"hbzz1-3ngkhzqzszqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fa021398d7984300198e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009757,"stockCode":"170210","stockName":"17国开10","holdings":500000,"marketCap":53290191,"netValueRatio":0.1672,"lastUpdated":"2026-04-22T16:40:34.667Z"},{"_id":"69e8fa021398d7984300198f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009757,"stockCode":"220208","stockName":"22国开08","holdings":500000,"marketCap":51789945,"netValueRatio":0.1625,"lastUpdated":"2026-04-22T16:40:34.670Z"},{"_id":"69e8fa021398d79843001990","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009757,"stockCode":"09240202","stockName":"24国开清发02","holdings":500000,"marketCap":51254863,"netValueRatio":0.1608,"lastUpdated":"2026-04-22T16:40:34.674Z"},{"_id":"69e8fa021398d79843001991","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009757,"stockCode":"250202","stockName":"25国开02","holdings":500000,"marketCap":50676315,"netValueRatio":0.159,"lastUpdated":"2026-04-22T16:40:34.679Z"},{"_id":"69e8fa021398d79843001992","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009757,"stockCode":"240203","stockName":"24国开03","holdings":200000,"marketCap":20469890,"netValueRatio":0.0642,"lastUpdated":"2026-04-22T16:40:34.682Z"}]},"managementCompensationList":[{"_id":"69cbecdf381dd95da7dff919","date":"2025-12-30T16:00:00.000Z","stockId":3000000009757,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":684507,"m_f_r":0.0015,"c_f":228169,"c_f_r":0.0005,"lastUpdated":"2026-03-31T15:48:47.958Z"},{"_id":"69aeccfa7fea5b3eb04d1ac6","date":"2025-06-29T16:00:00.000Z","stockId":3000000009757,"m_f":465307,"m_f_r":0.0015,"c_f":155102,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:58.146Z"},{"_id":"69aeccfa7fea5b3eb04d1ac5","date":"2024-12-30T16:00:00.000Z","stockId":3000000009757,"m_f":1526030,"m_f_r":0.0015,"c_f":508676,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:58.143Z"},{"_id":"69aeccfa7fea5b3eb04d1ac4","date":"2024-06-29T16:00:00.000Z","stockId":3000000009757,"m_f":940999,"m_f_r":0.0015,"c_f":313666,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:58.140Z"}]}