window.pageData = {"fund":{"_id":3000000011661,"stockCode":"011661","shortName":"华富中债1-3年国开行债券指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11661,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华富中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000050370000,"inceptionDate":"2021-09-14T16:00:00.000Z","followedNum":0,"masterFundShortName":"华富中债1-3年国开行债券指数","setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":549998578.69,"setUpShares":549998578.69,"pinyin":"hfzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"尤之奇","stockType":"fund_manager","stockCode":"db20763181","exchange":"fm","tickerId":252617203400}],"hotMetrics":{"fss":{"stockId":3000000011661,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.997,"f_ins_h_s_r_c_hy":0.11650000000000005,"f_ins_h_s_r_c_1y":0.017100000000000004,"f_ind_h_s_r":0.003,"f_ind_h_s_r_c_hy":-0.11649999999999999,"f_ind_h_s_r_c_1y":-0.017099999999999997,"f_h_a":371,"f_h_s_a":294190,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011661,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7356213969701032,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.5003290772673423,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6016227720138335,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6067875153332425,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6241072729922752,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.8003041054232134,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.5843336724313326,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.5561951754385965},"fp":{"stockId":3000000011661,"type":"fp","f_p_r_fys":0.008797925541766949,"f_p_r_m1":0.0015630746598014333,"f_p_r_m3":0.006374722838137448,"f_p_r_m6":0.010951276102088237,"f_p_r_y1":0.01670711218965848,"f_cagr_p_r_fs":0.028049255195604195,"f_p_r_d1":0,"f_p_r_y2":0.03940839694656484,"f_p_r_y3":0.08525462844042342,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000011661,"type":"ff","f_m_f":70048,"f_m_f_r":0.0015,"f_c_f":23349,"f_c_f_r":0.0005,"f_m_a_c_f":93397,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000011661,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0893,"f_nv_cr":0},"f_as":{"stockId":3000000011661,"type":"f_as","f_tas":237439704.9728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011662,"name":"华富中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"011662","tickerId":11662,"shortName":"华富中债1-3年国开行债券指数C","currency":"CNY","__csrcFundId":9790,"lastUpdated":"2025-01-04T00:32:09.071Z","inceptionDate":"2021-09-14T16:00:00.000Z","fundCollectionId":4000050370000,"followedNum":0,"status":"normal","setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":1733,"setUpShares":1733,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfzz1-3ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8fa4f1398d79843001f7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011661,"stockCode":"220208","stockName":"22国开08","holdings":650000,"marketCap":67326928,"netValueRatio":0.2794,"lastUpdated":"2026-04-22T16:41:51.102Z"},{"_id":"69e8fa4f1398d79843001f7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011661,"stockCode":"230203","stockName":"23国开03","holdings":400000,"marketCap":41099342,"netValueRatio":0.1705,"lastUpdated":"2026-04-22T16:41:51.106Z"},{"_id":"69e8fa4f1398d79843001f7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011661,"stockCode":"250202","stockName":"25国开02","holdings":400000,"marketCap":40541052,"netValueRatio":0.1682,"lastUpdated":"2026-04-22T16:41:51.111Z"},{"_id":"69e8fa4f1398d79843001f7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011661,"stockCode":"09240202","stockName":"24国开清发02","holdings":200000,"marketCap":20501945,"netValueRatio":0.0851,"lastUpdated":"2026-04-22T16:41:51.118Z"},{"_id":"69e8fa4f1398d79843001f7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011661,"stockCode":"210208","stockName":"21国开08","holdings":150000,"marketCap":15330591,"netValueRatio":0.0636,"lastUpdated":"2026-04-22T16:41:51.123Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011661,"assetScale":237439704.9728},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011661,"assetScale":250935144.20180002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011661,"assetScale":353281186.657},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011661,"assetScale":544370109.5175999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011661,"assetScale":55269939.3983},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011661,"assetScale":58349107.8555},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011661,"assetScale":52716857.8154},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011661,"assetScale":108341461.781}]}