window.pageData = {"stock":{"_id":3000000020613,"stockCode":"020613","masterFundShortName":"尚正中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20613,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"尚正中债0-3年政金债指数A","name":"尚正中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000051960000,"pinyin":"szzz0-3nzcxjrzzszqtzjj","setUpAssetScale":1050029443.05,"setUpDate":"2024-09-03T16:00:00.000Z","setUpShares":1050029443.05,"inceptionDate":"2024-09-05T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51960000","tickerId":51960000,"name":"尚正基金管理有限公司"},"managers":[{"name":"段吉华","stockType":"fund_manager","stockCode":"db20840419","exchange":"fm","tickerId":41008226150}],"hotMetrics":{"fss":{"stockId":3000000020613,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9999800000000001,"f_ind_h_s_r":0.00002,"f_h_a":29,"f_ind_h_s_r_c_hy":0.00001,"f_ins_h_s_r_c_hy":-0.000009999999999843467},"fpr":{"stockId":3000000020613,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.8401447139220153,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.7725474683544303,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.7699693292438992,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.7200875153835635,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9540466392318244,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9524297423887588},"fp":{"stockId":3000000020613,"type":"fp","f_cagr_p_r_fs":0.007170492831997999,"f_p_r_d1":-0.0002982403817477497,"f_p_r_m1":0.0015833745670459365,"f_p_r_m3":0.004864972200158357,"f_p_r_fys":0.006563898557931047,"f_p_r_m6":0.0089721862227099,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y1":0.002476228209192577},"ff":{"stockId":3000000020613,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020613,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0121,"f_nv_cr":0},"f_as":{"stockId":3000000020613,"type":"f_as","f_tas":75757461.8876,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020614,"name":"尚正中债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":"020614","tickerId":20614,"shortName":"尚正中债0-3年政金债指数C","currency":"CNY","__csrcFundId":14142,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.464Z","inceptionDate":"2024-09-05T16:00:00.000Z","pinyin":"szzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000051960000}],"bondHoldings":[{"_id":"69e8fb801398d7984300392c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020613,"stockCode":"230208","stockName":"23国开08","holdings":300000,"marketCap":31268153,"netValueRatio":0.4126,"lastUpdated":"2026-04-22T16:46:56.522Z"},{"_id":"69e8fb801398d7984300392d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020613,"stockCode":"220208","stockName":"22国开08","holdings":300000,"marketCap":31073967,"netValueRatio":0.41,"lastUpdated":"2026-04-22T16:46:56.526Z"},{"_id":"69e8fb801398d7984300392e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020613,"stockCode":"019827","stockName":"26国债01","holdings":50000,"marketCap":5013201,"netValueRatio":0.0662,"lastUpdated":"2026-04-22T16:46:56.529Z"}]},"list":[{"_id":"69e8ef181398d79843fec4ee","date":"2026-03-30T16:00:00.000Z","stockId":3000000020613,"declarationDate":"2026-04-21T16:00:00.000Z","fii":67355321,"fii_b":67355321,"rfa":8568008,"bs_a_sr":52708,"oa":519,"ta":75976558,"lastUpdated":"2026-04-22T15:54:00.460Z","type":"ac"},{"_id":"69aed3637fea5b3eb053c4f8","date":"2025-12-30T16:00:00.000Z","stockId":3000000020613,"fii":98151701,"fii_b":98151701,"bs_a_sr":652067,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.800Z","type":"ac"},{"_id":"69aed3637fea5b3eb053c4f7","date":"2025-09-29T16:00:00.000Z","stockId":3000000020613,"fii":215395775,"fii_b":215395775,"bs_a_sr":177853,"oa":550,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.797Z","type":"ac"},{"_id":"69aed3637fea5b3eb053c4f6","date":"2025-06-29T16:00:00.000Z","stockId":3000000020613,"fii":286544848,"fii_b":286544848,"rfa":175048588,"bs_a_sr":532918,"oa":49999700,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.794Z","type":"ac"},{"_id":"69aed3637fea5b3eb053c4f5","date":"2025-03-30T16:00:00.000Z","stockId":3000000020613,"fii":99359335,"fii_b":99359335,"rfa":100234741,"bs_a_sr":51278941,"oa":311,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.792Z","type":"ac"},{"_id":"69aed3637fea5b3eb053c4f4","date":"2024-12-30T16:00:00.000Z","stockId":3000000020613,"fii":125478205,"fii_b":125478205,"rfa":77006408,"bs_a_sr":754801,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.789Z","type":"ac"}]}