window.pageData = {"stock":{"_id":3000000017566,"stockCode":"017566","shortName":"惠升中债0-3年政策性金融债A","masterFundShortName":"惠升中债0-3年政策性金融债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17566,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051720000,"name":"惠升中债0-3年政策性金融债指数证券投资基金","inceptionDate":"2023-03-07T16:00:00.000Z","setUpDate":"2023-03-07T16:00:00.000Z","setUpAssetScale":8000081048.27,"setUpShares":8000081048.27,"pinyin":"hszz0-3nzcxjrzzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"沈亚峰","stockType":"fund_manager","stockCode":"db20901720","exchange":"fm","tickerId":192506238770}],"hotMetrics":{"fss":{"stockId":3000000017566,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.99992,"f_ind_h_s_r":0.00008,"f_h_a":182,"f_h_s_a":21972746,"f_ind_h_s_r_c_hy":0.0000070000000000000075,"f_ins_h_s_r_c_hy":-0.000006999999999979245,"f_ind_h_s_r_c_1y":0.000027000000000000006,"f_ins_h_s_r_c_1y":-0.000026999999999888225,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017566,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.5990870032223415,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.49908232826428944,"f_p_r_m3_ssc":7518,"f_p_r_m3_ssrp":0.45337235599308234,"f_p_r_m6_ssc":7365,"f_p_r_m6_ssrp":0.6368821292775665,"f_p_r_y1_ssc":6911,"f_p_r_y1_ssrp":0.8513748191027496,"f_p_r_y2_ssc":5983,"f_p_r_y2_ssrp":0.7316950852557673,"f_cagr_p_r_fs_ssc":7315,"f_cagr_p_r_fs_ssrp":0.6710418375717802,"f_p_r_y3_ssc":4940,"f_p_r_y3_ssrp":0.755416076128771},"fp":{"stockId":3000000017566,"type":"fp","f_cagr_p_r_fs":0.02523499408551011,"f_p_r_m1":0.0026205959429292935,"f_p_r_d1":-0.00019392999127321175,"f_p_r_m3":0.007888029730265478,"f_p_r_m6":0.012781165130451022,"f_p_r_fys":0.011602484693872261,"f_p_r_y1":0.012289714642713223,"f_p_r_y2":0.04185873226837278,"last_data_date":"2026-06-07T16:00:00.000Z","f_p_r_y3":0.07309902874311969},"ff":{"stockId":3000000017566,"type":"ff","f_m_f":3107280,"f_m_f_r":0.0015,"f_c_f":1035760,"f_c_f_r":0.0005,"f_m_a_c_f":4143040,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000017566,"type":"f_nlacan","f_nv_d":"2026-06-07T16:00:00.000Z","f_nv":1.033,"f_nv_cr":-0.00019357336430514405},"f_as":{"stockId":3000000017566,"type":"f_as","f_tas":2734289172.6382,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017567,"name":"惠升中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017567","tickerId":17567,"shortName":"惠升中债0-3年政策性金融债C","currency":"CNY","__csrcFundId":12419,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.540Z","fundCollectionId":4000051720000,"inceptionDate":"2023-03-07T16:00:00.000Z","status":"normal","setUpDate":"2023-03-07T16:00:00.000Z","setUpAssetScale":462.99,"setUpShares":462.99,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hszz0-3nzcxjrzzszqtzjj"}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a56b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017566,"stockCode":"220208","stockName":"22国开08","holdings":5700000,"marketCap":590405375,"netValueRatio":0.2151,"lastUpdated":"2026-04-21T20:00:28.791Z"},{"_id":"69e7d75c6201787ae12a56ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017566,"stockCode":"230415","stockName":"23农发15","holdings":5500000,"marketCap":571165205,"netValueRatio":0.2081,"lastUpdated":"2026-04-21T20:00:28.794Z"},{"_id":"69e7d75c6201787ae12a56bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017566,"stockCode":"230208","stockName":"23国开08","holdings":3700000,"marketCap":385640558,"netValueRatio":0.1405,"lastUpdated":"2026-04-21T20:00:28.798Z"},{"_id":"69e7d75c6201787ae12a56bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017566,"stockCode":"240303","stockName":"24进出03","holdings":2500000,"marketCap":256323561,"netValueRatio":0.0934,"lastUpdated":"2026-04-21T20:00:28.801Z"},{"_id":"69e7d75c6201787ae12a56bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017566,"stockCode":"230315","stockName":"23进出15","holdings":2200000,"marketCap":228456438,"netValueRatio":0.0832,"lastUpdated":"2026-04-21T20:00:28.804Z"}]},"list":[{"_id":"69e7d5d76201787ae129fdb1","date":"2026-03-30T16:00:00.000Z","stockId":3000000017566,"declarationDate":"2026-04-20T16:00:00.000Z","fii":3155266895,"fii_b":3155266895,"bs_a_sr":2897590,"oa":10,"ta":3158164495,"lastUpdated":"2026-04-21T19:53:59.989Z","type":"ac"},{"_id":"69ca80207ecbd37c10afc91f","date":"2025-12-30T16:00:00.000Z","stockId":3000000017566,"declarationDate":"2026-03-29T16:00:00.000Z","fii":3997509180,"fii_b":3997509180,"bs_a_sr":2782553,"lastUpdated":"2026-03-30T13:52:32.653Z","type":"ac"},{"_id":"69aed2527fea5b3eb052c14c","date":"2025-09-29T16:00:00.000Z","stockId":3000000017566,"fii":2682113590,"fii_b":2682113590,"rfa":98004446,"bs_a_sr":2679154,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.255Z","type":"ac"},{"_id":"69aed2527fea5b3eb052c14b","date":"2025-06-29T16:00:00.000Z","stockId":3000000017566,"fii":3693243608,"fii_b":3693243608,"bs_a_sr":2647778,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.252Z","type":"ac"},{"_id":"69aed2527fea5b3eb052c14a","date":"2025-03-30T16:00:00.000Z","stockId":3000000017566,"fii":4044905887,"fii_b":4044905887,"bs_a_sr":2830656,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.249Z","type":"ac"},{"_id":"69aed2527fea5b3eb052c149","date":"2024-12-30T16:00:00.000Z","stockId":3000000017566,"fii":4009845295,"fii_b":4009845295,"bs_a_sr":3584409,"oa":2530,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.246Z","type":"ac"},{"_id":"69aed2527fea5b3eb052c148","date":"2024-09-29T16:00:00.000Z","stockId":3000000017566,"fii":3992400745,"fii_b":3992400745,"bs_a_sr":2492061,"oa":20,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.243Z","type":"ac"},{"_id":"69aed2527fea5b3eb052c147","date":"2024-06-29T16:00:00.000Z","stockId":3000000017566,"fii":4537280915,"fii_b":4537280915,"bs_a_sr":3213500,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.240Z","type":"ac"}]}