window.pageData = {"fund":{"_id":3000000020253,"name":"银河中债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","status":"normal","indexFundFlag":1,"stockCode":"020253","tickerId":20253,"shortName":"银河中债0-3年政金债指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000050160000,"setUpAssetScale":171906910.35,"setUpDate":"2023-12-26T16:00:00.000Z","setUpShares":171906910.35,"pinyin":"yhzz0-3nzcxjrzzszqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"吴欣雨","stockType":"fund_manager","stockCode":"j101019488","exchange":"fm","tickerId":232425243500}],"hotMetrics":{"fss":{"stockId":3000000020253,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0711,"f_ind_h_s_r":0.9289000000000001,"f_h_a":9898,"f_h_s_a":224,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.15560000000000007,"f_ins_h_s_r_c_hy":-0.15560000000000002,"f_ind_h_s_r_c_1y":-0.027000000000000024,"f_ins_h_s_r_c_1y":0.026999999999999996},"fpr":{"stockId":3000000020253,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7151319332256327,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.6437051532941944,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.604075691411936,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.6358008075370121,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.8170871559633027,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.025727826675693975,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.044187963726298435},"fp":{"stockId":3000000020253,"type":"fp","f_p_r_d1":0,"f_p_r_fys":0.01046882111970815,"f_cagr_p_r_fs":0.08044347792431217,"f_p_r_m1":0.0011725444213941394,"f_p_r_m3":0.004979628791307977,"f_p_r_m6":0.010836900100172686,"f_p_r_y1":0.011701148167611697,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y2":0.19254593249362473,"f_i_d":"2023-12-28T16:00:00.000Z"},"ff":{"stockId":3000000020253,"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":"2025-02-06T16:00:00.000Z","f_c_f":334617,"f_m_a_c_f":1338469,"f_m_f":1003852,"f_c_fr":0.0005,"f_fr_d":"2026-02-05T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020253,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.11,"f_nv_cr":0},"f_as":{"stockId":3000000020253,"type":"f_as","f_tas":279624717.93600005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020252,"__csrcFundId":13434,"stockCode":"020252","masterFundShortName":"银河中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20252,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T02:25:45.401Z","status":"normal","exchange":"jj","shortName":"银河中债0-3年政金债指数(020252)","name":"银河中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000050160000,"setUpAssetScale":4142429552.84,"setUpDate":"2023-12-26T16:00:00.000Z","setUpShares":4142429552.84,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"yhzz0-3nzcxjrzzszqtzjj","followedNum":6,"memoNum":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e7d7686201787ae12a5845","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020252,"stockCode":"180310","stockName":"18进出10","holdings":1700000,"marketCap":181203652,"netValueRatio":0.0667,"lastUpdated":"2026-04-21T20:00:40.719Z"},{"_id":"69e7d7686201787ae12a5846","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020252,"stockCode":"09250302","stockName":"25进出清发02","holdings":1800000,"marketCap":181179271,"netValueRatio":0.0667,"lastUpdated":"2026-04-21T20:00:40.723Z"},{"_id":"69e7d7686201787ae12a5847","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020252,"stockCode":"230203","stockName":"23国开03","holdings":1500000,"marketCap":154122534,"netValueRatio":0.0567,"lastUpdated":"2026-04-21T20:00:40.726Z"},{"_id":"69e7d7686201787ae12a5848","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020252,"stockCode":"250303","stockName":"25进出03","holdings":1500000,"marketCap":150669657,"netValueRatio":0.0555,"lastUpdated":"2026-04-21T20:00:40.729Z"},{"_id":"69e7d7686201787ae12a5849","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020252,"stockCode":"230208","stockName":"23国开08","holdings":1300000,"marketCap":135495331,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T20:00:40.733Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020253,"assetScale":279624717.93600005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020253,"assetScale":140839876.8725},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020253,"assetScale":372739345.755},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020253,"assetScale":566474351.7018},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020253,"assetScale":292729926.2538},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020253,"assetScale":226830980.5425},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020253,"assetScale":176467.327}]}