window.pageData = {"stock":{"_id":3000000025807,"stockCode":"025807","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25807,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华西中债1-5年政策性金融债","name":"华西中债1-5年政策性金融债指数证券投资基金","pinyin":"hxzz1-5nzcxjrzzszqtzjj","fundCollectionId":4000052170000,"setUpAssetScale":3003167979.13,"setUpDate":"2025-11-19T16:00:00.000Z","setUpShares":3003167979.13,"inceptionDate":"2025-11-20T16:00:00.000Z","indexFundFlag":1,"masterFundShortName":"华西中债1-5年政策性金融债","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52170000","tickerId":52170000,"name":"华西基金管理有限责任公司"},"managers":[{"name":"钟青松","stockType":"fund_manager","stockCode":"j101020607","exchange":"fm","tickerId":261719258070}],"hotMetrics":{"fpr":{"stockId":3000000025807,"type":"fpr","f_cagr_p_r_fs_ssc":7413,"f_cagr_p_r_fs_ssrp":0.8884241770102537,"f_p_r_m1_ssc":7682,"f_p_r_m1_ssrp":0.6920973831532352,"f_p_r_fys_ssc":7425,"f_p_r_fys_ssrp":0.6472252155172413,"f_p_r_m3_ssc":7581,"f_p_r_m3_ssrp":0.5447229551451187,"f_p_r_m6_ssc":7444,"f_p_r_m6_ssrp":0.5634824667472793},"fp":{"stockId":3000000025807,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":0.01310117078001527,"f_p_r_m1":0.0008915152594017872,"f_p_r_fys":0.011785980524358752,"f_p_r_m3":0.004264526610261665,"f_p_r_m6":0.010171965002086836,"f_i_d":"2025-11-20T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025807,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.0082,"f_nv_cr":0.00009919650828282833},"f_as":{"stockId":3000000025807,"type":"f_as","f_tas":1546217716.176,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a5f56f58cdf3996de5c1b37","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025807,"stockCode":"230203","stockName":"23国开03","holdings":2000000,"marketCap":206657972,"netValueRatio":0.1337,"lastUpdated":"2026-07-21T11:24:37.367Z"},{"_id":"6a5f56f58cdf3996de5c1b38","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025807,"stockCode":"240413","stockName":"24农发13","holdings":1600000,"marketCap":163474410,"netValueRatio":0.1057,"lastUpdated":"2026-07-21T11:24:37.370Z"},{"_id":"6a5f56f58cdf3996de5c1b39","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025807,"stockCode":"09240203","stockName":"24国开清发03","holdings":1600000,"marketCap":163198904,"netValueRatio":0.1055,"lastUpdated":"2026-07-21T11:24:37.373Z"},{"_id":"6a5f56f58cdf3996de5c1b3a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025807,"stockCode":"240203","stockName":"24国开03","holdings":1000000,"marketCap":103102876,"netValueRatio":0.0667,"lastUpdated":"2026-07-21T11:24:37.376Z"},{"_id":"6a5f56f58cdf3996de5c1b3b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025807,"stockCode":"250423","stockName":"25农发23","holdings":1000000,"marketCap":101876794,"netValueRatio":0.0659,"lastUpdated":"2026-07-21T11:24:37.379Z"}]},"list":[{"_id":"6a5f51058cdf3996de5a9236","date":"2026-06-29T16:00:00.000Z","stockId":3000000025807,"declarationDate":"2026-07-20T16:00:00.000Z","fii":1486989304,"fii_b":1486989304,"bs_a_sr":59600550,"ta":1546589855,"lastUpdated":"2026-07-21T10:59:17.948Z","type":"ac"},{"_id":"69e7d5ea6201787ae129ffd1","date":"2026-03-30T16:00:00.000Z","stockId":3000000025807,"declarationDate":"2026-04-20T16:00:00.000Z","fii":1177775460,"fii_b":1177775460,"rfa":230039388,"bs_a_sr":135031207,"oa":10,"ta":1542846067,"lastUpdated":"2026-04-21T19:54:18.673Z","type":"ac"}]}