window.pageData = {"fund":{"_id":3000000019081,"stockCode":"019081","masterFundShortName":"山证资管中债1-3年国开债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19081,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"山证资管中债1-3年国开债指数A","name":"山证资管中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000014270000,"setUpAssetScale":800003830.42,"setUpDate":"2024-04-23T16:00:00.000Z","setUpShares":800003830.42,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"szzgzz1-3ngkhzqzszqtzjj","followedNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000019081,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.993592,"f_ind_h_s_r":0.0064080000000000005,"f_h_a":1685,"f_h_s_a":76177,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.013318999999999998,"f_ins_h_s_r_c_hy":0.01331900000000008,"f_ind_h_s_r_c_1y":-0.6564920000000001,"f_ins_h_s_r_c_1y":0.6564920000000001},"fpr":{"stockId":3000000019081,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.631578947368421,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.48151546932354483,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.530788668705945,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.6376713258243996,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.11264524948735476,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.6407809110629067,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.10571142284569138},"fp":{"stockId":3000000019081,"type":"fp","f_cagr_p_r_fs":0.04733368317247333,"f_p_r_d1":0.0000928505106776445,"f_p_r_m1":0.0020589611605048574,"f_p_r_m3":0.00658080285794771,"f_p_r_m6":0.011621315192743342,"f_p_r_fys":0.010380296310275705,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y1":0.016037198709432987,"f_p_r_y2":0.0997897904017484},"ff":{"stockId":3000000019081,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_f":37571,"f_m_a_c_f":150285,"f_m_f":112714,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019081,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0707,"f_nv_cr":-0.0006533507560201324},"f_as":{"stockId":3000000019081,"type":"f_as","f_tas":5527446134.591701,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019082,"name":"山证资管中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019082","tickerId":19082,"shortName":"山西证券中债1-3年国开债指数C","currency":"CNY","__csrcFundId":13592,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-07T23:03:33.990Z","fundCollectionId":4000014270000,"pinyin":"szzgzz1-3ngkhzqzszqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7636201787ae12a5795","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"220208","stockName":"22国开08","holdings":4900000,"marketCap":507541463,"netValueRatio":0.0909,"lastUpdated":"2026-04-21T20:00:35.339Z"},{"_id":"69e7d7636201787ae12a5796","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"230208","stockName":"23国开08","holdings":4800000,"marketCap":500290454,"netValueRatio":0.0896,"lastUpdated":"2026-04-21T20:00:35.348Z"},{"_id":"69e7d7636201787ae12a5797","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"09250202","stockName":"25国开清发02","holdings":4000000,"marketCap":400421041,"netValueRatio":0.0717,"lastUpdated":"2026-04-21T20:00:35.352Z"},{"_id":"69e7d7636201787ae12a5798","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"200307","stockName":"20进出07","holdings":2000000,"marketCap":203943068,"netValueRatio":0.0365,"lastUpdated":"2026-04-21T20:00:35.356Z"},{"_id":"69e7d7636201787ae12a5799","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"250202","stockName":"25国开02","holdings":2000000,"marketCap":202705260,"netValueRatio":0.0363,"lastUpdated":"2026-04-21T20:00:35.359Z"}]},"managementCompensationList":[{"_id":"69cb1fa2fdcc8e121e78c150","date":"2025-12-30T16:00:00.000Z","stockId":3000000019081,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1620081,"m_f_r":0.0015,"c_f":540026,"c_f_r":0.0005,"lastUpdated":"2026-03-31T01:13:06.388Z"},{"_id":"69aed2ed7fea5b3eb053569d","date":"2025-06-29T16:00:00.000Z","stockId":3000000019081,"m_f":211706,"m_f_r":0.0015,"c_f":70568,"c_f_r":0.0005,"declarationDate":"2025-08-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:21.563Z"},{"_id":"69aecb3a61ba127c136636a7","stockId":3000000019081,"date":"2025-03-02T16:00:00.000Z","declarationDate":"2025-03-02T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:30.427Z"},{"_id":"69aed2ed7fea5b3eb053569c","date":"2024-12-30T16:00:00.000Z","stockId":3000000019081,"m_f":240392,"m_f_r":0.0015,"c_f":80130,"c_f_r":0.0005,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:21.560Z"},{"_id":"69aecb3a61ba127c136636a8","stockId":3000000019081,"date":"2024-07-11T16:00:00.000Z","declarationDate":"2024-07-11T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:30.430Z"},{"_id":"69aed2ed7fea5b3eb053569b","date":"2024-06-29T16:00:00.000Z","stockId":3000000019081,"m_f":112714,"m_f_r":0.0015,"c_f":37571,"c_f_r":0.0005,"declarationDate":"2024-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:21.558Z"}]}