window.pageData = {"stock":{"_id":3000000015312,"name":"国金及第中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015312","tickerId":15312,"shortName":"国金及第中短债B","currency":"CNY","exchange":"jj","fundCollectionId":4000050690000,"inceptionDate":"2022-03-22T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gjjdzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50690000","tickerId":50690000,"name":"国金基金管理有限公司"},"managers":[{"name":"徐艳芳","stockType":"fund_manager","stockCode":"8801374836","exchange":"fm","tickerId":242506130010}],"hotMetrics":{"fss":{"stockId":3000000015312,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0262,"f_ind_h_s_r":0.9738,"f_h_a":243,"f_h_s_a":45148,"f_ind_h_s_r_c_1y":0.016999999999999904,"f_ind_h_s_r_c_hy":0.26270000000000004,"f_ins_h_s_r_c_1y":-0.017,"f_ins_h_s_r_c_hy":-0.2627,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015312,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6720740045582517,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.4996709227326576,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5685022612396914,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6705738040070873,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6869261040664626,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.806386213887481,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.6274160383824537,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.718616480162767},"fp":{"stockId":3000000015312,"type":"fp","f_p_r_fys":0.009715210972473631,"f_p_r_m1":0.0016061980347701343,"f_p_r_m3":0.0066470420662805285,"f_p_r_m6":0.010196302649132072,"f_cagr_p_r_fs":0.026488790955064845,"f_p_r_y1":0.01581065542353355,"f_p_r_d1":-0.00019340489314367826,"f_p_r_y2":0.0390446581852133,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.07697563265340435},"ff":{"stockId":3000000015312,"type":"ff","f_m_f":1788207,"f_m_f_r":0.002,"f_c_f":447051,"f_c_f_r":0.0005,"f_m_a_c_f":2235258,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-14T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015312,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0601,"f_nv_cr":0},"f_as":{"stockId":3000000015312,"type":"f_as","f_tas":2428750.59,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003002,"__csrcFundId":612,"stockCode":"003002","shortName":"国金及第中短债(003002)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3002,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:43:55.975Z","status":"normal","inceptionDate":"2019-10-20T16:00:00.000Z","name":"国金及第中短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050690000,"currency":"CNY","masterFundShortName":"国金及第中短债","pinyin":"gjjdzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9041398d79843fffe36","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003002,"stockCode":"112620049","stockName":"26广发银行CD049","holdings":1000000,"marketCap":98534772,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:36:20.323Z"},{"_id":"69e8f9041398d79843fffe37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003002,"stockCode":"072610064","stockName":"26中泰证券CP002","holdings":600000,"marketCap":60020176,"netValueRatio":0.0308,"lastUpdated":"2026-04-22T16:36:20.330Z"},{"_id":"69e8f9041398d79843fffe38","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003002,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":500000,"marketCap":52473876,"netValueRatio":0.0269,"lastUpdated":"2026-04-22T16:36:20.334Z"},{"_id":"69e8f9041398d79843fffe39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003002,"stockCode":"230203","stockName":"23国开03","holdings":500000,"marketCap":51374178,"netValueRatio":0.0263,"lastUpdated":"2026-04-22T16:36:20.337Z"},{"_id":"69e8f9041398d79843fffe3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003002,"stockCode":"260401","stockName":"26农发01","holdings":500000,"marketCap":50209657,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:36:20.342Z"}]},"list":[]}