window.pageData = {"stock":{"_id":3000000022449,"name":"国泰中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022449","tickerId":22449,"shortName":"国泰中证A500ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-07T16:00:00.000Z","pinyin":"gtzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"followedNum":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"吴可凡","stockType":"fund_manager","stockCode":"db20906401","exchange":"fm","tickerId":231106237890}],"targetFunds":[{"shortName":"国泰中证A500ETF","stockType":"fund","stockCode":"159338","exchange":"sz","tickerId":159338}],"hotMetrics":{"fss":{"stockId":3000000022449,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1058,"f_ind_h_s_r":0.8942,"f_h_a":64246,"f_ind_h_s_r_c_hy":0.1332000000000001,"f_ins_h_s_r_c_hy":-0.13319999999999999},"fpr":{"stockId":3000000022449,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.5796372777877536,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.4927333216599545,"f_p_r_m3_ssc":5582,"f_p_r_m3_ssrp":0.5341336678014693,"f_cagr_p_r_fs_ssc":5776,"f_cagr_p_r_fs_ssrp":0.26666666666666666,"f_p_r_m6_ssc":5259,"f_p_r_m6_ssrp":0.5327120578166603,"f_p_r_y1_ssc":4483,"f_p_r_y1_ssrp":0.5316822846943329},"fp":{"stockId":3000000022449,"type":"fp","f_p_r_d1":-0.0025821829377296046,"f_cagr_p_r_fs":0.15294510604048406,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.5514705882352942,"f_p_r_m1":-0.01807872462815363,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.5714285714285714,"f_p_r_fys":0.007884952186676841,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.6698113207547169,"f_p_r_m3":-0.02993818579789298,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.5507246376811594,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_m6":-0.003234392907704109,"f_p_r_y1":0.3145548061639809},"ff":{"stockId":3000000022449,"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":"2024-11-13T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-07T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022449,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.1925,"f_nv_cr":-0.004996252810392399},"f_as":{"stockId":3000000022449,"type":"f_as","f_tas":1426650438.1204002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022448,"__csrcFundId":14428,"stockCode":"022448","masterFundShortName":"国泰中证A500ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22448,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰中证A500ETF发起联接A","lastUpdated":"2026-04-03T17:15:32.329Z","name":"国泰中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"setUpAssetScale":931674875.48,"setUpDate":"2024-11-07T16:00:00.000Z","setUpShares":931674875.48,"inceptionDate":"2024-11-07T16:00:00.000Z","followedNum":12,"memoNum":2,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022610,"name":"国泰中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022610","tickerId":22610,"shortName":"国泰中证A500ETF发起联接I","currency":"CNY","__csrcFundId":14428,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:12:06.155Z","inceptionDate":"2024-11-13T16:00:00.000Z","pinyin":"gtzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000000510},{"_id":3000000026615,"name":"国泰中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026615","tickerId":26615,"shortName":"国泰中证A500ETF发起联接Y","currency":"CNY","__csrcFundId":14428,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:12:06.542Z","inceptionDate":"2026-01-06T16:00:00.000Z","pinyin":"gtzza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"bondHoldings":[{"_id":"69723b7c1987889646e728f9","date":"2025-12-30T16:00:00.000Z","fundId":3000000022448,"stockCode":"019792","stockName":"25国债19","holdings":580000,"marketCap":58188444,"netValueRatio":0.0203,"lastUpdated":"2026-01-22T15:00:12.386Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7c1987889646e728fa","date":"2025-12-30T16:00:00.000Z","fundId":3000000022448,"stockCode":"019785","stockName":"25国债13","holdings":416000,"marketCap":41850853,"netValueRatio":0.0146,"lastUpdated":"2026-01-22T15:00:12.390Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7c1987889646e728fb","date":"2025-12-30T16:00:00.000Z","fundId":3000000022448,"stockCode":"019773","stockName":"25国债08","holdings":329000,"marketCap":33232172,"netValueRatio":0.0116,"lastUpdated":"2026-01-22T15:00:12.393Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7c1987889646e728fc","date":"2025-12-30T16:00:00.000Z","fundId":3000000022448,"stockCode":"019766","stockName":"25国债01","holdings":150000,"marketCap":15167326,"netValueRatio":0.0053,"lastUpdated":"2026-01-22T15:00:12.396Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}