window.pageData = {"stock":{"_id":3000000021392,"stockCode":"021392","masterFundShortName":"中信建投中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21392,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投中债0-3年政金债指数A","name":"中信建投中债0-3年政策性金融债指数证券投资基金","pinyin":"zxjtzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050840000,"setUpAssetScale":4501434943.51,"setUpDate":"2024-06-25T16:00:00.000Z","setUpShares":4501434943.51,"inceptionDate":"2024-06-27T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"邵彦棋","stockType":"fund_manager","stockCode":"j101020105","exchange":"fm","tickerId":192517255730}],"hotMetrics":{"fss":{"stockId":3000000021392,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995080000000001,"f_ind_h_s_r":0.000492,"f_h_a":203,"f_ind_h_s_r_c_hy":0.00002300000000000007,"f_ins_h_s_r_c_hy":-0.000022999999999995246},"fpr":{"stockId":3000000021392,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6095403993032292,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.5208333333333334,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.5942628418945964,"f_p_r_m6_ssc":7302,"f_p_r_m6_ssrp":0.7472948911108067,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7862825788751715,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8438231850117096},"fp":{"stockId":3000000021392,"type":"fp","f_cagr_p_r_fs":0.021249721931220433,"f_p_r_d1":-0.0003916960438702377,"f_p_r_m1":0.0025562874840237004,"f_p_r_m3":0.00611741489886497,"f_p_r_m6":0.008505587973493878,"f_p_r_fys":0.009104403760513913,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y1":0.01078156999214741},"ff":{"stockId":3000000021392,"type":"ff","f_fr_d":"2025-08-25T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021392,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0197,"f_nv_cr":-0.00019609765663286538},"f_as":{"stockId":3000000021392,"type":"f_as","f_tas":1013956002.5230999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021393,"name":"中信建投中债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":"021393","tickerId":21393,"shortName":"中信建投中债0-3年政金债指数C","currency":"CNY","__csrcFundId":14049,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.417Z","inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"zxjtzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050840000}],"bondHoldings":[{"_id":"69e8fb9a1398d79843003b0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021392,"stockCode":"230208","stockName":"23国开08","holdings":3000000,"marketCap":312681534,"netValueRatio":0.3019,"lastUpdated":"2026-04-22T16:47:22.322Z"},{"_id":"69e8fb9a1398d79843003b0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021392,"stockCode":"240203","stockName":"24国开03","holdings":2500000,"marketCap":255873630,"netValueRatio":0.2471,"lastUpdated":"2026-04-22T16:47:22.326Z"},{"_id":"69e8fb9a1398d79843003b0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021392,"stockCode":"190205","stockName":"19国开05","holdings":1000000,"marketCap":105971342,"netValueRatio":0.1023,"lastUpdated":"2026-04-22T16:47:22.330Z"},{"_id":"69e8fb9a1398d79843003b0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021392,"stockCode":"09250207","stockName":"25国开清发07","holdings":1000000,"marketCap":101495726,"netValueRatio":0.098,"lastUpdated":"2026-04-22T16:47:22.333Z"},{"_id":"69e8fb9a1398d79843003b10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021392,"stockCode":"250423","stockName":"25农发23","holdings":1000000,"marketCap":101225397,"netValueRatio":0.0978,"lastUpdated":"2026-04-22T16:47:22.336Z"}]},"list":[{"_id":"69e8ef231398d79843fec5c5","date":"2026-03-30T16:00:00.000Z","stockId":3000000021392,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1078710690,"fii_b":1078710690,"bs_a_sr":15304174,"oa":2093340,"ta":1096108205,"lastUpdated":"2026-04-22T15:54:11.630Z","type":"ac"},{"_id":"69aed3907fea5b3eb053f087","date":"2025-12-30T16:00:00.000Z","stockId":3000000021392,"fii":2674959259,"fii_b":2674959259,"rfa":300016958,"bs_a_sr":143127625,"oa":49999019,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:04.138Z","type":"ac"},{"_id":"69aed3907fea5b3eb053f086","date":"2025-09-29T16:00:00.000Z","stockId":3000000021392,"fii":1154958513,"fii_b":1154958513,"bs_a_sr":7555122,"oa":329,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:04.136Z","type":"ac"},{"_id":"69aed3907fea5b3eb053f085","date":"2025-06-29T16:00:00.000Z","stockId":3000000021392,"fii":1623994931,"fii_b":1623994931,"bs_a_sr":4383124,"oa":16100,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:04.133Z","type":"ac"},{"_id":"69aed3907fea5b3eb053f084","date":"2025-03-30T16:00:00.000Z","stockId":3000000021392,"fii":1981459504,"fii_b":1981459504,"bs_a_sr":1267811,"oa":159,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:04.129Z","type":"ac"},{"_id":"69aed3907fea5b3eb053f083","date":"2024-12-30T16:00:00.000Z","stockId":3000000021392,"fii":4140161644,"fii_b":4140161644,"bs_a_sr":1048987,"oa":3569,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:04.126Z","type":"ac"},{"_id":"69aed3907fea5b3eb053f082","date":"2024-09-29T16:00:00.000Z","stockId":3000000021392,"fii":4484294272,"fii_b":4484294272,"bs_a_sr":9188334,"oa":60,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:04.123Z","type":"ac"}]}