window.pageData = {"fund":{"_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":{"_id":4000051720000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"_id":7192506238770,"name":"沈亚峰","gender":"m","educationCode":"001002","resume":"沈亚峰：男，硕士。曾任职于光大证券股份有限公司，交银理财有限责任公司。现任惠升基金管理有限责任公司基金经理。2023年4月26日起担任惠升和风纯债债券型证券投资基金基金经理，2023年4月26日起担任惠升和睿兴利债券型证券投资基金基金经理，2023年4月26日起担任惠升中债1-5年政策性金融债指数证券投资基金基金经理，2023年4月26日起担任惠升中债0-3年政策性金融债指数证券投资基金基金经理，2023年5月15日起担任惠升和顺恒利3个月定期开放债券型证券投资基金基金经理，2024年3月13日起担任惠升中债7-10年政策性金融债指数证券投资基金基金经理，2025年3月18日起担任惠升和荣90天滚动持有债券型证券投资基金基金经理。","tickerId":192506238770,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20901720","exchange":"fm","cnInfoCode":"db20901720","followedNum":0,"currency":"CNY","lastUpdated":"2025-05-29T15:05:09.074Z","workingDate":"2023-04-25T16:00:00.000Z","fundCompanyId":4000050600000,"fundManagerSecondLevel":"bond","pinyin":"syf","appointmentDate":"2023-04-25T16:00:00.000Z"}],"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":7473,"f_p_r_fys_ssrp":0.6786670235546038,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.43857787211461924,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.5788134458283113,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7956647797873809,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.8514530166691252,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.7885911840968021,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.6809451430150615,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.7536560247167868},"fp":{"stockId":3000000017566,"type":"fp","f_cagr_p_r_fs":0.024841086507103594,"f_p_r_m1":0.0025217333473843695,"f_p_r_d1":-0.00019392999127321175,"f_p_r_m3":0.006606909713018361,"f_p_r_m6":0.009054407548344523,"f_p_r_fys":0.006216411445260306,"f_p_r_y1":0.010430212155442042,"f_p_r_y2":0.04091206100993783,"last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_y3":0.07611800620422793},"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":"2026-04-07T16:00:00.000Z","f_nv":1.0275,"f_nv_cr":-0.00009731413001179412},"f_as":{"stockId":3000000017566,"type":"f_as","f_tas":3557408972.6384997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"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":"6970e46b022f6000e3fdbf3a","date":"2025-12-30T16:00:00.000Z","fundId":3000000017566,"stockCode":"230208","stockName":"23国开08","holdings":9800000,"marketCap":1015042920,"netValueRatio":0.2845,"lastUpdated":"2026-01-21T14:36:27.649Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46b022f6000e3fdbf3b","date":"2025-12-30T16:00:00.000Z","fundId":3000000017566,"stockCode":"240403","stockName":"24农发03","holdings":7200000,"marketCap":736728657,"netValueRatio":0.2065,"lastUpdated":"2026-01-21T14:36:27.652Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46b022f6000e3fdbf3c","date":"2025-12-30T16:00:00.000Z","fundId":3000000017566,"stockCode":"230203","stockName":"23国开03","holdings":3200000,"marketCap":335504657,"netValueRatio":0.094,"lastUpdated":"2026-01-21T14:36:27.655Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46b022f6000e3fdbf3d","date":"2025-12-30T16:00:00.000Z","fundId":3000000017566,"stockCode":"230415","stockName":"23农发15","holdings":2800000,"marketCap":288748657,"netValueRatio":0.0809,"lastUpdated":"2026-01-21T14:36:27.658Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46b022f6000e3fdbf3e","date":"2025-12-30T16:00:00.000Z","fundId":3000000017566,"stockCode":"240303","stockName":"24进出03","holdings":2500000,"marketCap":254909520,"netValueRatio":0.0715,"lastUpdated":"2026-01-21T14:36:27.661Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"沈亚峰","d":"本基金的基金经理","wy":10,"md":"硕士。曾任职于光大证券股份有限公司，交银理财有限责任公司。现任惠升基金管理有限责任公司基金经理。2023年4月26日起任惠升中债0-3年政策性金融债指数证券投资基金基金经理。","ad":"2023-04-25T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69aecb2261ba127c13661fc9","stockId":3000000017566,"date":"2026-03-05T16:00:00.000Z","declarationDate":"2026-03-05T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:06.891Z"},{"_id":"69cb1f73fdcc8e121e78c0ce","date":"2025-12-30T16:00:00.000Z","stockId":3000000017566,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":4525538,"m_f_r":0.0015,"c_f":1508512,"c_f_r":0.0005,"lastUpdated":"2026-03-31T01:12:19.623Z"},{"_id":"69aed2527fea5b3eb052c137","date":"2025-06-29T16:00:00.000Z","stockId":3000000017566,"m_f":2397540,"m_f_r":0.0015,"c_f":799180,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.196Z"},{"_id":"69aecb2261ba127c13661fca","stockId":3000000017566,"date":"2025-03-06T16:00:00.000Z","declarationDate":"2025-03-06T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:06.893Z"},{"_id":"69aed2527fea5b3eb052c136","date":"2024-12-30T16:00:00.000Z","stockId":3000000017566,"m_f":5877743,"m_f_r":0.0015,"c_f":1959247,"c_f_r":0.0005,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.193Z"},{"_id":"69aed2527fea5b3eb052c135","date":"2024-06-29T16:00:00.000Z","stockId":3000000017566,"m_f":3107280,"m_f_r":0.0015,"c_f":1035760,"c_f_r":0.0005,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:46.191Z"},{"_id":"69aecb2261ba127c13661fcb","stockId":3000000017566,"date":"2024-05-22T16:00:00.000Z","declarationDate":"2024-05-22T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:06.896Z"}]}