window.pageData = {"fund":{"_id":3000000020471,"stockCode":"020471","masterFundShortName":"长城0-5年政金债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20471,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城0-5年政金债A","name":"长城0-5年政策性金融债债券型证券投资基金","fundCollectionId":4000050150000,"setUpAssetScale":249996241.58,"setUpDate":"2024-03-05T16:00:00.000Z","setUpShares":249996241.58,"inceptionDate":"2024-03-07T16:00:00.000Z","pinyin":"cc0-5nzcxjrzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"杨献忠","stockType":"fund_manager","stockCode":"8801597327","exchange":"fm","tickerId":252426199460}],"hotMetrics":{"fss":{"stockId":3000000020471,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9426000000000001,"f_ind_h_s_r":0.0574,"f_h_a":26,"f_h_s_a":2942129,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0562,"f_ins_h_s_r_c_hy":-0.056199999999999806,"f_ind_h_s_r_c_1y":0.0571,"f_ins_h_s_r_c_1y":-0.05709999999999993},"fpr":{"stockId":3000000020471,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5350523771152297,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.5515254681157522,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.5617275747508306,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.4760227580601463,"f_p_r_y1_ssc":6927,"f_p_r_y1_ssrp":0.4829627490615074,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.7646015283842795,"f_p_r_y2_ssc":6016,"f_p_r_y2_ssrp":0.6266001662510391},"fp":{"stockId":3000000020471,"type":"fp","f_cagr_p_r_fs":0.022348911586409503,"f_p_r_d1":-0.0003912363067292146,"f_p_r_m1":0.0019051247856729514,"f_p_r_m3":0.007278299176403102,"f_p_r_m6":0.014859127749903056,"f_p_r_fys":0.01290446841294246,"f_p_r_y1":0.018297995933778344,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y2":0.04542292018685923,"f_i_d":"2024-03-07T16:00:00.000Z"},"ff":{"stockId":3000000020471,"type":"ff","f_m_f_r":0.0025,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.003,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_f":50647,"f_m_a_c_f":208919,"f_m_f":158272,"f_c_fr":0.0005,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.0025,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000020471,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0518,"f_nv_cr":0.00019018638265477783},"f_as":{"stockId":3000000020471,"type":"f_as","f_tas":12025944.2289,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020472,"name":"长城0-5年政策性金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020472","tickerId":20472,"shortName":"长城0-5年政金债C","currency":"CNY","__csrcFundId":13732,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.117Z","inceptionDate":"2024-03-07T16:00:00.000Z","fundCollectionId":4000050150000,"pinyin":"cc0-5nzcxjrzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb7c1398d798430038d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020471,"stockCode":"240208","stockName":"24国开08","holdings":100000,"marketCap":10210219,"netValueRatio":0.8392,"lastUpdated":"2026-04-22T16:46:52.245Z"},{"_id":"69e8fb7c1398d798430038d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020471,"stockCode":"019773","stockName":"25国债08","holdings":7000,"marketCap":709292,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:46:52.249Z"},{"_id":"69e8fb7c1398d798430038d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020471,"stockCode":"019795","stockName":"25国债22","holdings":2000,"marketCap":200636,"netValueRatio":0.0165,"lastUpdated":"2026-04-22T16:46:52.252Z"},{"_id":"69e8fb7c1398d798430038d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020471,"stockCode":"019742","stockName":"24特国01","holdings":1000,"marketCap":105249,"netValueRatio":0.0087,"lastUpdated":"2026-04-22T16:46:52.257Z"}]},"managementCompensationList":[{"_id":"69aecb4c61ba127c13664aa0","stockId":3000000020471,"date":"2026-02-10T16:00:00.000Z","declarationDate":"2026-02-10T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:48.750Z"},{"_id":"69aecb4c61ba127c13664aa1","stockId":3000000020471,"date":"2025-11-02T16:00:00.000Z","declarationDate":"2025-11-02T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:48.753Z"},{"_id":"69aed35b7fea5b3eb053bc74","date":"2025-06-29T16:00:00.000Z","stockId":3000000020471,"m_f":601675,"m_f_r":0.0025,"c_f":120335,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:11.221Z"},{"_id":"69aecb4c61ba127c13664aa2","stockId":3000000020471,"date":"2025-02-27T16:00:00.000Z","declarationDate":"2025-02-27T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:48.756Z"},{"_id":"69aed35b7fea5b3eb053bc73","date":"2024-12-30T16:00:00.000Z","stockId":3000000020471,"m_f":406618,"m_f_r":0.0025,"c_f":111296,"c_f_r":0.0005,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:11.218Z"},{"_id":"69aecb4c61ba127c13664aa3","stockId":3000000020471,"date":"2024-11-21T16:00:00.000Z","declarationDate":"2024-11-21T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:48.758Z"},{"_id":"69aed35b7fea5b3eb053bc72","date":"2024-06-29T16:00:00.000Z","stockId":3000000020471,"m_f":158272,"m_f_r":0.0025,"c_f":50647,"c_f_r":0.0008,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:11.216Z"}]}