window.pageData = {"stock":{"_id":3000000023246,"stockCode":"023246","masterFundShortName":"中航中债-投资级公司绿色债精选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23246,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中航中债-投资级公司绿色债精选指数A","name":"中航中债-投资级公司绿色债券精选指数证券投资基金","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000,"setUpAssetScale":3450090972.61,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":3450090972.61,"inceptionDate":"2025-05-22T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51230000","tickerId":51230000,"name":"中航基金管理有限公司"},"managers":[{"name":"李祥源","stockType":"fund_manager","stockCode":"db20718041","exchange":"fm","tickerId":122425196900}],"hotMetrics":{"fss":{"stockId":3000000023246,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":174},"fpr":{"stockId":3000000023246,"type":"fpr","f_cagr_p_r_fs_ssc":7357,"f_cagr_p_r_fs_ssrp":0.6174551386623165,"f_p_r_m1_ssc":7653,"f_p_r_m1_ssrp":0.6251960271824359,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.15021175224986766,"f_p_r_m6_ssc":7438,"f_p_r_m6_ssrp":0.20962753798574693,"f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.20967741935483872,"f_p_r_y1_ssc":6975,"f_p_r_y1_ssrp":0.20590765701175795},"fp":{"stockId":3000000023246,"type":"fp","last_data_date":"2026-07-01T16:00:00.000Z","f_cagr_p_r_fs":0.02621607253270386,"f_p_r_m1":-0.00009715340522731264,"f_p_r_m3":0.012593467138921843,"f_p_r_m6":0.018909018909019526,"f_p_r_fys":0.018909018909019526,"f_p_r_y1":0.026940730393134382,"f_i_d":"2025-05-22T16:00:00.000Z"},"ff":{"stockId":3000000023246,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023246,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":1.0292,"f_nv_cr":0},"f_as":{"stockId":3000000023246,"type":"f_as","f_tas":115745186.5776,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023247,"name":"中航中债-投资级公司绿色债券精选指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023247","tickerId":23247,"shortName":"中航中债-投资级公司绿色债精选指数C","currency":"CNY","__csrcFundId":14938,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-02T08:05:08.706Z","inceptionDate":"2025-05-22T16:00:00.000Z","pinyin":"zhzz-tzjgslszqjxzszqtzjj","fundCollectionId":4000051230000}],"bondHoldings":[{"_id":"69e8fbc61398d79843003e39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"132480047","stockName":"24国能新能GN001","holdings":100000,"marketCap":10249999,"netValueRatio":0.0886,"lastUpdated":"2026-04-22T16:48:06.516Z"},{"_id":"69e8fbc61398d79843003e3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"132580086","stockName":"25中核租赁GN003(碳中和债)","holdings":100000,"marketCap":10182730,"netValueRatio":0.088,"lastUpdated":"2026-04-22T16:48:06.544Z"},{"_id":"69e8fbc61398d79843003e3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"132580055","stockName":"25天成租赁GN002(碳中和债)","holdings":100000,"marketCap":10170671,"netValueRatio":0.0879,"lastUpdated":"2026-04-22T16:48:06.547Z"},{"_id":"69e8fbc61398d79843003e3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"241430","stockName":"GC华租03","holdings":100000,"marketCap":10158908,"netValueRatio":0.0878,"lastUpdated":"2026-04-22T16:48:06.551Z"},{"_id":"69e8fbc61398d79843003e3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023246,"stockCode":"243254","stockName":"G25桂冠1","holdings":100000,"marketCap":10116942,"netValueRatio":0.0874,"lastUpdated":"2026-04-22T16:48:06.554Z"}]},"list":[{"_id":"69e8ef361398d79843fec74f","date":"2026-03-30T16:00:00.000Z","stockId":3000000023246,"declarationDate":"2026-04-21T16:00:00.000Z","fii":111362830,"fii_b":111362830,"bs_a_sr":4462024,"oa":30308,"ta":115855163,"lastUpdated":"2026-04-22T15:54:30.715Z","type":"ac"},{"_id":"69aed3e27fea5b3eb0542777","date":"2025-12-30T16:00:00.000Z","stockId":3000000023246,"fii":70638890,"fii_b":70638890,"bs_a_sr":19562832,"oa":32316,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:26.105Z","type":"ac"},{"_id":"69aed3e27fea5b3eb0542776","date":"2025-09-29T16:00:00.000Z","stockId":3000000023246,"fii":968598196,"fii_b":968598196,"bs_a_sr":34300404,"oa":6388,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:26.102Z","type":"ac"},{"_id":"69aed3e27fea5b3eb0542775","date":"2025-06-29T16:00:00.000Z","stockId":3000000023246,"fii":829677997,"fii_b":829677997,"bs_a_sr":1024115411,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:26.099Z","type":"ac"}]}