window.pageData = {"stock":{"_id":3000000021304,"name":"东方中债绿色普惠主题金融债券优选指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021304","tickerId":21304,"shortName":"东方中债绿色普惠主题金融债券优选指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"dfzzlsphztjrzqyxzszqtzjj","fundCollectionId":4000050390000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"车日楠","stockType":"fund_manager","stockCode":"db20744486","exchange":"fm","tickerId":31814202120},{"name":"冯焕","stockType":"fund_manager","stockCode":"db20913203","exchange":"fm","tickerId":608234030}],"hotMetrics":{"fss":{"stockId":3000000021304,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":209,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021304,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5829199624614559,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.10298959568023179,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.15482841181165202,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.8743005322778763,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.6338955162484574,"f_p_r_y1_ssc":6856,"f_p_r_y1_ssrp":0.8180889861415026},"fp":{"stockId":3000000021304,"type":"fp","f_p_r_d1":-0.00029673590504453173,"f_cagr_p_r_fs":0.026409168830954677,"f_p_r_m1":0.0056739680861337405,"f_p_r_m3":0.010512262090672131,"f_p_r_m6":0.007150150640325981,"f_p_r_fys":0.011008584419793355,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":0.013276066390834229},"ff":{"stockId":3000000021304,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-07-10T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021304,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0262,"f_nv_cr":0.0010730660423374783},"f_as":{"stockId":3000000021304,"type":"f_as","f_tas":288.34499999999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021303,"__csrcFundId":13957,"stockCode":"021303","masterFundShortName":"东方中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21303,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:08:37.426Z","status":"normal","exchange":"jj","shortName":"东方中债绿色普惠主题金融债券优选指数(021303)","name":"东方中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050390000,"pinyin":"dfzzlsphztjrzqyxzszqtzjj","setUpAssetScale":7489992034.97,"setUpDate":"2024-05-29T16:00:00.000Z","setUpShares":7489992034.97,"inceptionDate":"2024-05-30T16:00:00.000Z","indexFundFlag":1}],"bondHoldings":[{"_id":"69e8fb961398d79843003acc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021303,"stockCode":"222580005","stockName":"25兴业银行绿债01","holdings":2000000,"marketCap":203843123,"netValueRatio":0.0755,"lastUpdated":"2026-04-22T16:47:18.997Z"},{"_id":"69e8fb971398d79843003acd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021303,"stockCode":"2520009","stockName":"25北京银行绿色债01","holdings":2000000,"marketCap":203823243,"netValueRatio":0.0755,"lastUpdated":"2026-04-22T16:47:19.014Z"},{"_id":"69e8fb971398d79843003ace","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021303,"stockCode":"222580006","stockName":"25浙商银行绿债01BC","holdings":2000000,"marketCap":203400263,"netValueRatio":0.0754,"lastUpdated":"2026-04-22T16:47:19.026Z"},{"_id":"69e8fb971398d79843003acf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021303,"stockCode":"2520018","stockName":"25南京银行绿色债01","holdings":2000000,"marketCap":203100975,"netValueRatio":0.0753,"lastUpdated":"2026-04-22T16:47:19.039Z"},{"_id":"69e8fb971398d79843003ad0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021303,"stockCode":"222580007","stockName":"25邮储绿债01BC","holdings":2000000,"marketCap":202821282,"netValueRatio":0.0751,"lastUpdated":"2026-04-22T16:47:19.050Z"}]},"list":[]}