window.pageData = {"fund":{"_id":3000000004140,"stockCode":"004140","shortName":"兴业福鑫债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4140,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-09T16:00:00.000Z","name":"兴业福鑫债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业福鑫债券","pinyin":"xyfxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"伍方方","stockType":"fund_manager","stockCode":"db20587629","exchange":"fm","tickerId":230606184300}],"hotMetrics":{"fss":{"stockId":3000000004140,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.998308,"f_ins_h_s_r_c_hy":0.0006529999999999037,"f_ins_h_s_r_c_1y":0.0014619999999999633,"f_ind_h_s_r":0.001692,"f_ind_h_s_r_c_hy":-0.0006529999999999999,"f_ind_h_s_r_c_1y":-0.0014620000000000002,"f_h_a":646,"f_h_s_a":10235203,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004140,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.17911248156589354,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.45307358167697775,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.15908486299547753,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.22434237426741174,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.4394403148229121,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.29582699780368304,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.25249237029501526,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.22710951526032316,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.2147752192982456},"fp":{"stockId":3000000004140,"type":"fp","f_p_r_fys":0.017943882348667728,"f_p_r_m1":0.0016696130426241407,"f_p_r_m3":0.010602457391993614,"f_p_r_m6":0.01693190910843656,"f_p_r_y1":0.01995229106068863,"f_p_r_y3":0.11060742358479958,"f_p_r_y5":0.19768335143251936,"f_cagr_p_r_fs":0.03896522402990521,"f_p_r_d1":-0.0005867970660144994,"f_p_r_y2":0.0630915699430552,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000004140,"type":"ff","f_m_f":10108125,"f_m_f_r":0.003,"f_c_f":3369375,"f_c_f_r":0.001,"f_m_a_c_f":13477500,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004140,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0199,"f_nv_cr":-0.00019605920988141623},"f_as":{"stockId":3000000004140,"type":"f_as","f_tas":5851693107.691199,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9231398d79843000249","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004140,"stockCode":"260401","stockName":"26农发01","holdings":3000000,"marketCap":301257945,"netValueRatio":0.0515,"lastUpdated":"2026-04-22T16:36:51.548Z"},{"_id":"69e8f9231398d7984300024a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004140,"stockCode":"190210","stockName":"19国开10","holdings":1800000,"marketCap":196956000,"netValueRatio":0.0337,"lastUpdated":"2026-04-22T16:36:51.553Z"},{"_id":"69e8f9231398d7984300024b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004140,"stockCode":"240210","stockName":"24国开10","holdings":1800000,"marketCap":190394383,"netValueRatio":0.0325,"lastUpdated":"2026-04-22T16:36:51.556Z"},{"_id":"69e8f9231398d7984300024c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004140,"stockCode":"230415","stockName":"23农发15","holdings":1800000,"marketCap":186926794,"netValueRatio":0.0319,"lastUpdated":"2026-04-22T16:36:51.559Z"},{"_id":"69e8f9231398d7984300024d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004140,"stockCode":"250007","stockName":"25附息国债07","holdings":1800000,"marketCap":182041791,"netValueRatio":0.0311,"lastUpdated":"2026-04-22T16:36:51.566Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004140,"assetScale":5851693107.691199},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004140,"assetScale":5805559500.757899},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004140,"assetScale":5794765192.9339},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004140,"assetScale":8054791128.5544},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004140,"assetScale":7360424750.221},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004140,"assetScale":7885025730.8375},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004140,"assetScale":6711893989.5666},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004140,"assetScale":6803077858.714201}]}