window.pageData = {"fund":{"_id":3000000010529,"stockCode":"010529","shortName":"广发中债1-5年国开债指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10529,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-03-15T16:00:00.000Z","name":"广发中债1-5年国开行债券指数证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中债1-5年国开债指数","setUpDate":"2021-03-15T16:00:00.000Z","setUpAssetScale":7949990090,"setUpShares":7949990090,"pinyin":"gfzz1-5ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"赵子良","stockType":"fund_manager","stockCode":"db20796532","exchange":"fm","tickerId":262612217460},{"name":"郎振东","stockType":"fund_manager","stockCode":"db20796830","exchange":"fm","tickerId":122604210370}],"hotMetrics":{"fss":{"stockId":3000000010529,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9904999999999999,"f_ins_h_s_r_c_hy":-0.0024000000000001798,"f_ins_h_s_r_c_1y":0.008399999999999963,"f_ind_h_s_r":0.0095,"f_ind_h_s_r_c_hy":0.0024000000000000002,"f_ind_h_s_r_c_1y":-0.0084,"f_h_a":632,"f_h_s_a":9274515,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010529,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3253415483525315,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.38740407515215664,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.1231283422459893,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3270821842250414,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.6346690151181564,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.3794344473007712,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.36486486486486486,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.3799752100261672,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.4111381618989653},"fp":{"stockId":3000000010529,"type":"fp","f_p_r_fys":0.011970484911342005,"f_p_r_m1":0.004627052687764088,"f_p_r_m3":0.010245346157771396,"f_p_r_m6":0.015511185425925333,"f_p_r_y1":0.01721032770676434,"f_cagr_p_r_fs":0.03252815881929716,"f_p_r_d1":-0.0001870907390084664,"f_p_r_y2":0.05685090878877519,"f_p_r_y3":0.10325244931716049,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.17419811997769163},"ff":{"stockId":3000000010529,"type":"ff","f_m_f":1707128,"f_m_f_r":0.0015,"f_c_f":569042,"f_c_f_r":0.0005,"f_m_a_c_f":2276170,"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":3000000010529,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0606,"f_nv_cr":-0.0002827787727400777},"f_as":{"stockId":3000000010529,"type":"f_as","f_tas":1613556845.0944,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010530,"name":"广发中债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":"010530","tickerId":10530,"shortName":"广发中债1-5年国开债指数C","__csrcFundId":8983,"lastUpdated":"2025-01-04T00:32:06.736Z","exchange":"jj","inceptionDate":"2021-03-15T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2021-03-15T16:00:00.000Z","setUpAssetScale":1010,"setUpShares":1010,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzz1-5ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8fa221398d79843001c25","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010529,"stockCode":"240208IB","stockName":"24国开08","holdings":3600000,"marketCap":367567890,"netValueRatio":0.2257,"lastUpdated":"2026-04-22T16:41:06.267Z"},{"_id":"69e8fa221398d79843001c26","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010529,"stockCode":"250203IB","stockName":"25国开03","holdings":3500000,"marketCap":346590136,"netValueRatio":0.2128,"lastUpdated":"2026-04-22T16:41:06.273Z"},{"_id":"69e8fa221398d79843001c27","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010529,"stockCode":"190215IB","stockName":"19国开15","holdings":1300000,"marketCap":140405520,"netValueRatio":0.0862,"lastUpdated":"2026-04-22T16:41:06.277Z"},{"_id":"69e8fa221398d79843001c28","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010529,"stockCode":"190205IB","stockName":"19国开05","holdings":1200000,"marketCap":127165610,"netValueRatio":0.0781,"lastUpdated":"2026-04-22T16:41:06.280Z"},{"_id":"69e8fa221398d79843001c29","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010529,"stockCode":"210209IB","stockName":"21国开09","holdings":1100000,"marketCap":116093397,"netValueRatio":0.0713,"lastUpdated":"2026-04-22T16:41:06.284Z"}]},"managementCompensationList":[{"_id":"69cb1e9dfdcc8e121e78be87","date":"2025-12-30T16:00:00.000Z","stockId":3000000010529,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":4721578,"c_f":1573859,"lastUpdated":"2026-03-31T01:08:45.236Z"},{"_id":"69aecabf61ba127c1365a8e4","stockId":3000000010529,"date":"2025-07-21T16:00:00.000Z","declarationDate":"2025-07-21T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:27.984Z"},{"_id":"69aecdb67fea5b3eb04de957","date":"2025-06-29T16:00:00.000Z","stockId":3000000010529,"m_f":2340331,"c_f":780110,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:06.713Z"},{"_id":"69aecabf61ba127c1365a8e5","stockId":3000000010529,"date":"2025-06-23T16:00:00.000Z","declarationDate":"2025-06-23T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:27.987Z"},{"_id":"69aecabf61ba127c1365a8e6","stockId":3000000010529,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:27.989Z"},{"_id":"69aecdb67fea5b3eb04de956","date":"2024-12-30T16:00:00.000Z","stockId":3000000010529,"m_f":3586906,"m_f_r":0.0015,"c_f":1195635,"c_f_r":0.0005,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:06.710Z"},{"_id":"69aecdb67fea5b3eb04de955","date":"2024-06-29T16:00:00.000Z","stockId":3000000010529,"m_f":1707128,"m_f_r":0.0015,"c_f":569042,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:06.708Z"},{"_id":"69aecabf61ba127c1365a8e7","stockId":3000000010529,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:27:27.992Z"}]}