window.pageData = {"stock":{"_id":3000000024545,"name":"平安富时中国国企开放共赢交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024545","tickerId":24545,"shortName":"平安富时中国国企开放共赢ETF联接E","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-22T16:00:00.000Z","pinyin":"pafszggqkfgyjyxkfszszqtzjjljjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"白圭尧","stockType":"fund_manager","stockCode":"j101020344","exchange":"fm","tickerId":20725254560}],"targetFunds":[{"shortName":"平安富时中国国企开放共赢ETF(159719)","stockType":"fund","stockCode":"159719","exchange":"sz","tickerId":159719}],"hotMetrics":{"fss":{"stockId":3000000024545,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2},"fpr":{"stockId":3000000024545,"type":"fpr","f_cagr_p_r_fs_ssc":6020,"f_cagr_p_r_fs_ssrp":0.8624356205349726,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.8216635734773072,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.8893913043478261,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.7641921397379913,"f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.7950332913442505,"f_p_r_y1_ssc":4774,"f_p_r_y1_ssrp":0.8307144353655982},"fp":{"stockId":3000000024545,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_cagr_p_r_fs":-0.04741515315340916,"f_p_r_m1":-0.07814431029565572,"f_p_r_m3":-0.11853467866557632,"f_p_r_m6":-0.07533136263945872,"f_p_r_fys":-0.0833727195387094,"f_i_d":"2025-06-22T16:00:00.000Z","f_p_r_y1":-0.048940761082777784},"ff":{"stockId":3000000024545,"type":"ff","f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.0025,"f_c_fr":0.0005,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000024545,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":0.9697,"f_nv_cr":-0.010308226168605938},"f_as":{"stockId":3000000024545,"type":"f_as","f_tas":245801.76559999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020781,"__csrcFundId":13672,"stockCode":"020781","masterFundShortName":"平安富时中国国企开放共赢ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20781,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T02:37:39.785Z","status":"normal","exchange":"jj","shortName":"平安富时中国国企开放共赢ETF联接(020781)","name":"平安富时中国国企开放共赢交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050640000,"setUpAssetScale":45261371.82,"setUpDate":"2024-03-25T16:00:00.000Z","setUpShares":45261371.82,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"pafszggqkfgyjyxkfszszqtzjjljjj","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1},{"_id":3000000020782,"name":"平安富时中国国企开放共赢交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020782","tickerId":20782,"shortName":"平安富时中国国企开放共赢ETF联接C","currency":"CNY","__csrcFundId":13672,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.893Z","fundCollectionId":4000050640000,"pinyin":"pafszggqkfgyjyxkfszszqtzjjljjj","inceptionDate":"2024-03-28T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fb851398d7984300399c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020781,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0194,"lastUpdated":"2026-04-22T16:47:01.732Z"},{"_id":"69e8fb851398d7984300399d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020781,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0098,"lastUpdated":"2026-04-22T16:47:01.736Z"},{"_id":"69e8fb851398d7984300399e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020781,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100940,"netValueRatio":0.0098,"lastUpdated":"2026-04-22T16:47:01.739Z"},{"_id":"69e8fb851398d7984300399f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020781,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100735,"netValueRatio":0.0098,"lastUpdated":"2026-04-22T16:47:01.743Z"}]},"list":[]}