window.pageData = {"fund":{"_id":3000000023061,"stockCode":"023061","masterFundShortName":"宝盈中债绿色普惠金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23061,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宝盈中债绿色普惠金融债券优选指数A","name":"宝盈中债绿色普惠主题金融债券优选指数证券投资基金","pinyin":"byzzlsphztjrzqyxzszqtzjj","fundCollectionId":4000050120000,"setUpAssetScale":1870005500.34,"setUpDate":"2025-04-15T16:00:00.000Z","setUpShares":1870005500.34,"inceptionDate":"2025-04-17T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"程逸飞","stockType":"fund_manager","stockCode":"db20872158","exchange":"fm","tickerId":32506228460}],"hotMetrics":{"fss":{"stockId":3000000023061,"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":142,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023061,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.7792823290453622,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.44683626875407695,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.5020510784702924,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.49986541049798117,"f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.5253096392030157,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.3307052752293578},"fp":{"stockId":3000000023061,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.020961699084614427,"f_p_r_m1":0.0017576408553849898,"f_p_r_m3":0.005882929698989958,"f_p_r_m6":0.013334650335835807,"f_p_r_fys":0.013735177865612958,"f_p_r_y1":0.02069445826285965,"f_i_d":"2025-04-17T16:00:00.000Z"},"ff":{"stockId":3000000023061,"type":"ff","f_fr_d":"2026-04-10T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023061,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0259,"f_nv_cr":0},"f_as":{"stockId":3000000023061,"type":"f_as","f_tas":580772150.2373999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023062,"name":"宝盈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":"023062","tickerId":23062,"shortName":"宝盈中债绿色普惠金融债券优选指数C","currency":"CNY","__csrcFundId":15006,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-28T08:04:16.441Z","inceptionDate":"2025-04-17T16:00:00.000Z","pinyin":"byzzlsphztjrzqyxzszqtzjj","fundCollectionId":4000050120000}],"bondHoldings":[{"_id":"69e8fbc01398d79843003dfd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023061,"stockCode":"212480073","stockName":"24上海银行小微债01","holdings":500000,"marketCap":50712216,"netValueRatio":0.0873,"lastUpdated":"2026-04-22T16:48:00.688Z"},{"_id":"69e8fbc01398d79843003dfe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023061,"stockCode":"2528006","stockName":"25中信银行小微债","holdings":500000,"marketCap":50328416,"netValueRatio":0.0867,"lastUpdated":"2026-04-22T16:48:00.692Z"},{"_id":"69e8fbc01398d79843003dff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023061,"stockCode":"2520001","stockName":"25北京银行小微债01","holdings":500000,"marketCap":50313641,"netValueRatio":0.0866,"lastUpdated":"2026-04-22T16:48:00.695Z"},{"_id":"69e8fbc01398d79843003e00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023061,"stockCode":"2528001","stockName":"25农业银行三农债01","holdings":500000,"marketCap":50309665,"netValueRatio":0.0866,"lastUpdated":"2026-04-22T16:48:00.701Z"},{"_id":"69e8fbc01398d79843003e01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023061,"stockCode":"2420017","stockName":"24杭州银行小微债","holdings":400000,"marketCap":41079666,"netValueRatio":0.0707,"lastUpdated":"2026-04-22T16:48:00.704Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023061,"assetScale":580772150.2373999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023061,"assetScale":576839155.992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023061,"assetScale":573305161.1628001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023061,"assetScale":572222163.7513}]}