window.pageData = {"stock":{"_id":3000000012637,"name":"国泰中证全指软件交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"012637","tickerId":12637,"shortName":"国泰中证全指软件ETF联接C","inceptionDate":"2021-06-23T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","followedNum":4,"status":"normal","setUpDate":"2021-06-23T16:00:00.000Z","setUpAssetScale":2684079.65,"setUpShares":2684079.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzqzrjjyxkfszszqtzjjfqsljjj","indexId":1000001730202,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30202","tickerId":1730202,"name":"软件指数","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"苗梦羽","stockType":"fund_manager","stockCode":"db20823487","exchange":"fm","tickerId":131325216360}],"targetFunds":[{"shortName":"国泰中证全指软件ETF","stockType":"fund","stockCode":"515230","exchange":"sh","tickerId":515230}],"hotMetrics":{"fss":{"stockId":3000000012637,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.016399999999999998,"f_ind_h_s_r":0.9836,"f_h_a":16370,"f_h_s_a":10053,"f_ind_h_s_r_c_1y":-0.011399999999999966,"f_ind_h_s_r_c_hy":-0.011099999999999999,"f_ins_h_s_r_c_1y":0.011399999999999997,"f_ins_h_s_r_c_hy":0.011099999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012637,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9514999101850189,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.862404447533009,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.9860515021459227,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.9180887372013652,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.9240785698521298,"f_p_r_y2_ssc":3465,"f_p_r_y2_ssrp":0.7173787528868361,"f_p_r_y3_ssc":2846,"f_p_r_y3_ssrp":0.9437609841827768,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.9135377196004134},"fp":{"stockId":3000000012637,"type":"fp","f_p_r_fys":-0.06815617242157568,"f_p_r_m1":-0.003258901629451083,"f_p_r_m3":-0.15067366039288332,"f_p_r_m6":-0.09082902124848657,"f_p_r_y1":0.03548589341692754,"f_cagr_p_r_fs":-0.03889031119992126,"f_p_r_d1":-0.027158406425023873,"f_p_r_y2":0.3274393184375488,"f_cagr_p_r_fs_sic":12,"f_cagr_p_r_fs_sirp":0.6363636363636364,"f_p_r_fys_sic":10,"f_p_r_fys_sirp":0.8888888888888888,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":0.2222222222222222,"f_p_r_m3_sic":10,"f_p_r_m3_sirp":0.7777777777777778,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.75,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.6,"f_p_r_y2_sic":4,"f_p_r_y2_sirp":1,"f_p_r_y3":-0.20900383141762502,"f_p_r_y3_sic":4,"f_p_r_y3_sirp":1,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000012637,"type":"ff","f_m_f":19639,"f_m_f_r":0.005,"f_c_f":3927,"f_c_f_r":0.001,"f_m_a_c_f":23566,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012637,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":0.8258,"f_nv_cr":-0.013381123058542443},"f_as":{"stockId":3000000012637,"type":"f_as","f_tas":170291815.365,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012636,"__csrcFundId":9512,"stockCode":"012636","shortName":"国泰中证全指软件ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12636,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:26.783Z","status":"normal","exchange":"jj","inceptionDate":"2021-06-23T16:00:00.000Z","name":"国泰中证全指软件交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"currency":"CNY","followedNum":7,"masterFundShortName":"国泰中证全指软件ETF联接","setUpDate":"2021-06-23T16:00:00.000Z","setUpAssetScale":10129329.68,"setUpShares":10129329.68,"pinyin":"gtzzqzrjjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730202},{"_id":3000000021672,"name":"国泰中证全指软件交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021672","tickerId":21672,"shortName":"国泰中证全指软件ETF联接E","currency":"CNY","__csrcFundId":9512,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:11:50.043Z","inceptionDate":"2024-06-12T16:00:00.000Z","pinyin":"gtzzqzrjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"followedNum":2,"indexId":1000001730202}],"bondHoldings":[{"_id":"69723b181987889646e70e5c","date":"2025-12-30T16:00:00.000Z","fundId":3000000012636,"stockCode":"019773","stockName":"25国债08","holdings":12000,"marketCap":1212115,"netValueRatio":0.0052,"lastUpdated":"2026-01-22T14:58:32.296Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}