window.pageData = {"stock":{"_id":3000000004902,"stockCode":"004902","shortName":"富国丰利增强债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4902,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-09-04T16:00:00.000Z","name":"富国丰利增强债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国丰利增强债券","pinyin":"fgflzqzqxfqszqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"陈斯扬","stockType":"fund_manager","stockCode":"8801595986","exchange":"fm","tickerId":31925189020}],"hotMetrics":{"fss":{"stockId":3000000004902,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9945999999999999,"f_ins_h_s_r_c_hy":-0.0018000000000000238,"f_ins_h_s_r_c_1y":-0.0024000000000000687,"f_ind_h_s_r":0.0054,"f_ind_h_s_r_c_hy":0.0018000000000000004,"f_ind_h_s_r_c_1y":0.0024000000000000002,"f_h_a":1647,"f_h_s_a":396002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004902,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.04539367970005356,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.04207462291611538,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6994119219460038,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.04260893546607832,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.035368359260346344,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.03736075407026564,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.04483111566018424,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.07790626902008521,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.11219848380427291},"fp":{"stockId":3000000004902,"type":"fp","f_p_r_fys":0.03447283195394002,"f_p_r_m1":0.03172552397358608,"f_p_r_m3":0.005034260942525792,"f_p_r_m6":0.04866126796527426,"f_p_r_y1":0.1326136632259094,"f_p_r_y3":0.20173898503469712,"f_p_r_y5":0.2659847376741915,"f_cagr_p_r_fs":0.04873377267836321,"f_p_r_d1":0,"f_p_r_y2":0.20952541231908572,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000004902,"type":"ff","f_m_f":4222144,"f_m_f_r":0.004,"f_c_f":1055535,"f_c_f_r":0.001,"f_m_a_c_f":5277679,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000004902,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.4374,"f_nv_cr":-0.003880803880803807},"f_as":{"stockId":3000000004902,"type":"f_as","f_tas":4297675224.12,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022159,"name":"富国丰利增强债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022159","tickerId":22159,"shortName":"富国丰利增强债券E","currency":"CNY","__csrcFundId":4723,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-10-07T07:50:25.314Z","inceptionDate":"2024-09-24T16:00:00.000Z","pinyin":"fgflzqzqxfqszqtzjj","fundCollectionId":4000050100000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":2402,"holdings":443800,"marketCap":13274058,"netValueRatio":0.0018,"quarterlyChange":-0.23542944785276088,"stock":{"stockCode":"002402","exchange":"sz","stockType":"company","tickerId":2402,"name":"和而泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":603118,"holdings":990600,"marketCap":13036296,"netValueRatio":0.0017,"quarterlyChange":0.14434782608695707,"stock":{"stockCode":"603118","exchange":"sh","stockType":"company","tickerId":603118,"name":"共进股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":1309,"holdings":29116,"marketCap":11066991,"netValueRatio":0.0015,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":2400,"holdings":1211300,"marketCap":10332389,"netValueRatio":0.0014,"quarterlyChange":-0.03833145434047236,"stock":{"stockCode":"002400","exchange":"sz","stockType":"company","tickerId":2400,"name":"省广集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":301171,"holdings":217700,"marketCap":9998961,"netValueRatio":0.0013,"quarterlyChange":0.13407407407407335,"stock":{"name":"易点天下","exchange":"sz","stockType":"company","stockCode":"301171","tickerId":301171}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":300762,"holdings":267700,"marketCap":9744280,"netValueRatio":0.0013,"quarterlyChange":-0.12667946257197704,"stock":{"stockCode":"300762","exchange":"sz","stockType":"company","tickerId":300762,"name":"上海瀚讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":600877,"holdings":607000,"marketCap":9663440,"netValueRatio":0.0013,"quarterlyChange":-0.09287749287749336,"stock":{"stockCode":"600877","exchange":"sh","stockType":"company","tickerId":600877,"name":"电科芯片"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":300244,"holdings":504000,"marketCap":9303840,"netValueRatio":0.0012,"quarterlyChange":0.1646687697160889,"stock":{"stockCode":"300244","exchange":"sz","stockType":"company","tickerId":300244,"name":"迪安诊断"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":2324,"holdings":618700,"marketCap":9280500,"netValueRatio":0.0012,"quarterlyChange":-0.06191369606003738,"stock":{"stockCode":"002324","exchange":"sz","stockType":"company","tickerId":2324,"name":"普利特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockId":600151,"holdings":672600,"marketCap":9194442,"netValueRatio":0.0012,"quarterlyChange":-0.22108262108262122,"stock":{"stockCode":"600151","exchange":"sh","stockType":"company","tickerId":600151,"name":"航天机电"}}],"bondHoldings":[{"_id":"69e8f9361398d7984300045a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockCode":"250430","stockName":"25农发30","holdings":7000000,"marketCap":701622273,"netValueRatio":0.0941,"lastUpdated":"2026-04-22T16:37:10.714Z"},{"_id":"69e8f9361398d7984300045b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockCode":"250220","stockName":"25国开20","holdings":6000000,"marketCap":601773863,"netValueRatio":0.0807,"lastUpdated":"2026-04-22T16:37:10.718Z"},{"_id":"69e8f9361398d7984300045c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockCode":"260401","stockName":"26农发01","holdings":5500000,"marketCap":552306232,"netValueRatio":0.0741,"lastUpdated":"2026-04-22T16:37:10.721Z"},{"_id":"69e8f9361398d7984300045d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockCode":"250215","stockName":"25国开15","holdings":4500000,"marketCap":445893287,"netValueRatio":0.0598,"lastUpdated":"2026-04-22T16:37:10.725Z"},{"_id":"69e8f9361398d7984300045e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004902,"stockCode":"019827","stockName":"26国债01","holdings":2000000,"marketCap":200528054,"netValueRatio":0.0269,"lastUpdated":"2026-04-22T16:37:10.728Z"}],"lastFsMetrics":{"latestTurnoverRate":3.731492478132876,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8edf41398d79843feb10c","date":"2026-03-30T16:00:00.000Z","stockId":3000000004902,"declarationDate":"2026-04-21T16:00:00.000Z","ei":1450566034,"ei_c":1450566034,"fii":6408153768,"fii_b":6408153768,"rfa":84600000,"bs_a_sr":62507657,"oa":212509054,"ta":8218336515,"lastUpdated":"2026-04-22T15:49:08.047Z","type":"ac"},{"_id":"69e8f02f1398d79843fed871","date":"2026-03-30T16:00:00.000Z","stockId":3000000004902,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":14626752},{"name":"采矿业","value":20015310},{"name":"制造业","value":1004421231},{"name":"电力、热力、燃气及水生产和供应业","value":26033939},{"name":"建筑业","value":20024573},{"name":"批发和零售业","value":70380613},{"name":"交通运输、仓储和邮政业","value":23074808},{"name":"住宿和餐饮业","value":2514584},{"name":"信息传输、软件和信息技术服务业","value":138701568},{"name":"金融业","value":17443224},{"name":"房地产业","value":6830156},{"name":"租赁和商务服务业","value":35706080},{"name":"科学研究和技术服务业","value":28555332},{"name":"水利、环境和公共设施管理业","value":11620672},{"name":"教育","value":2884650},{"name":"卫生和社会工作","value":10061103},{"name":"文化、体育和娱乐业","value":15015614},{"name":"综合","value":2655822}],"lastUpdated":"2026-04-22T15:58:39.637Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798ec","date":"2025-12-30T16:00:00.000Z","stockId":3000000004902,"ei":490416827,"ei_c":490416827,"fii":2015173959,"fii_b":2015173959,"rfa":11694718,"bs_a_sr":67769905,"oa":24783262,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.642Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798d5","date":"2025-12-30T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":4326535},{"name":"采矿业","value":7799043},{"name":"制造业","value":345836214},{"name":"电力、热力、燃气及水生产和供应业","value":14169507},{"name":"建筑业","value":9122629},{"name":"批发和零售业","value":10231727},{"name":"交通运输、仓储和邮政业","value":11419140},{"name":"住宿和餐饮业","value":1834107},{"name":"信息传输、软件和信息技术服务业","value":42729758},{"name":"金融业","value":12788173},{"name":"房地产业","value":3657941},{"name":"租赁和商务服务业","value":6026456},{"name":"科学研究和技术服务业","value":9251527},{"name":"水利、环境和公共设施管理业","value":6121326},{"name":"教育","value":45936},{"name":"文化、体育和娱乐业","value":4834669},{"name":"综合","value":222138}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.581Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798eb","date":"2025-09-29T16:00:00.000Z","stockId":3000000004902,"ei":276593872,"ei_c":276593872,"fii":1262310285,"fii_b":1262310285,"rfa":45076480,"bs_a_sr":17445566,"oa":53522056,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.639Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798d4","date":"2025-09-29T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":1179529},{"name":"采矿业","value":6960737},{"name":"制造业","value":187134602},{"name":"电力、热力、燃气及水生产和供应业","value":6403539},{"name":"建筑业","value":3070193},{"name":"批发和零售业","value":7969286},{"name":"交通运输、仓储和邮政业","value":8265463},{"name":"住宿和餐饮业","value":339108},{"name":"信息传输、软件和信息技术服务业","value":28914970},{"name":"金融业","value":3303903},{"name":"房地产业","value":4514299},{"name":"租赁和商务服务业","value":6191588},{"name":"科学研究和技术服务业","value":5775559},{"name":"水利、环境和公共设施管理业","value":4464490},{"name":"教育","value":235804},{"name":"文化、体育和娱乐业","value":1870799}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.578Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798ea","date":"2025-06-29T16:00:00.000Z","stockId":3000000004902,"ei":204187451,"ei_c":204187451,"fii":984969273,"fii_b":984969273,"rfa":9900000,"bs_a_sr":19030156,"oa":92661964,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.637Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798d3","date":"2025-06-29T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":886062},{"name":"采矿业","value":4326851},{"name":"制造业","value":123898687},{"name":"电力、热力、燃气及水生产和供应业","value":3692725},{"name":"建筑业","value":2174488},{"name":"批发和零售业","value":5951039},{"name":"交通运输、仓储和邮政业","value":5938417},{"name":"信息传输、软件和信息技术服务业","value":26787198},{"name":"金融业","value":15038939},{"name":"房地产业","value":2204673},{"name":"租赁和商务服务业","value":3513523},{"name":"科学研究和技术服务业","value":3605051},{"name":"水利、环境和公共设施管理业","value":2587174},{"name":"教育","value":66528},{"name":"卫生和社会工作","value":72692},{"name":"文化、体育和娱乐业","value":3443402}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.576Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798e9","date":"2025-03-30T16:00:00.000Z","stockId":3000000004902,"ei":273834708,"ei_c":273834708,"fii":1216529946,"fii_b":1216529946,"rfa":40700000,"bs_a_sr":20183889,"oa":8602872,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.634Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798d2","date":"2025-03-30T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":4472296},{"name":"采矿业","value":8323108},{"name":"制造业","value":165228162},{"name":"电力、热力、燃气及水生产和供应业","value":10113583},{"name":"建筑业","value":4705375},{"name":"批发和零售业","value":2176770},{"name":"交通运输、仓储和邮政业","value":7297331},{"name":"住宿和餐饮业","value":175692},{"name":"信息传输、软件和信息技术服务业","value":23571519},{"name":"金融业","value":31991551},{"name":"房地产业","value":3824374},{"name":"租赁和商务服务业","value":2304496},{"name":"科学研究和技术服务业","value":5416774},{"name":"水利、环境和公共设施管理业","value":653055},{"name":"教育","value":173405},{"name":"卫生和社会工作","value":164124},{"name":"文化、体育和娱乐业","value":3243090}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.573Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798e8","date":"2024-12-30T16:00:00.000Z","stockId":3000000004902,"ei":233464736,"ei_c":233464736,"fii":994623864,"fii_b":994623864,"rfa":17797944,"bs_a_sr":12095319,"oa":9602179,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.630Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798d1","date":"2024-12-30T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":2285019},{"name":"采矿业","value":7585365},{"name":"制造业","value":126342679},{"name":"电力、热力、燃气及水生产和供应业","value":15572861},{"name":"建筑业","value":4949077},{"name":"批发和零售业","value":2499888},{"name":"交通运输、仓储和邮政业","value":14532243},{"name":"住宿和餐饮业","value":212715},{"name":"信息传输、软件和信息技术服务业","value":16258779},{"name":"金融业","value":36211521},{"name":"房地产业","value":1600489},{"name":"租赁和商务服务业","value":841726},{"name":"科学研究和技术服务业","value":1124939},{"name":"水利、环境和公共设施管理业","value":990771},{"name":"教育","value":9860},{"name":"卫生和社会工作","value":99575},{"name":"文化、体育和娱乐业","value":2347227}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.571Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798e7","date":"2024-09-29T16:00:00.000Z","stockId":3000000004902,"ei":187827414,"ei_c":187827414,"fii":766349633,"fii_b":766349633,"rfa":28193985,"bs_a_sr":109419725,"oa":80224174,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.627Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798d0","date":"2024-09-29T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":3041006},{"name":"采矿业","value":8114187},{"name":"制造业","value":117367265},{"name":"电力、热力、燃气及水生产和供应业","value":5757261},{"name":"建筑业","value":1456925},{"name":"批发和零售业","value":2179256},{"name":"交通运输、仓储和邮政业","value":5139726},{"name":"住宿和餐饮业","value":12478},{"name":"信息传输、软件和信息技术服务业","value":16072877},{"name":"金融业","value":20522571},{"name":"房地产业","value":1529033},{"name":"租赁和商务服务业","value":1863849},{"name":"科学研究和技术服务业","value":411870},{"name":"水利、环境和公共设施管理业","value":512721},{"name":"教育","value":95090},{"name":"卫生和社会工作","value":251192},{"name":"文化、体育和娱乐业","value":3496936},{"name":"综合","value":3168}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.568Z","type":"aic"},{"_id":"69aec8347fea5b3eb04798e6","date":"2024-06-29T16:00:00.000Z","stockId":3000000004902,"ei":203521832,"ei_c":203521832,"fii":1026588034,"fii_b":1026588034,"rfa":9000000,"bs_a_sr":46791652,"oa":98899125,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.624Z","type":"ac"},{"_id":"69aec8347fea5b3eb04798cf","date":"2024-06-29T16:00:00.000Z","stockId":3000000004902,"aic_cn":[{"name":"农、林、牧、渔业","value":1313767},{"name":"采矿业","value":8202626},{"name":"制造业","value":110689190},{"name":"电力、热力、燃气及水生产和供应业","value":15522171},{"name":"建筑业","value":4350120},{"name":"批发和零售业","value":3074292},{"name":"交通运输、仓储和邮政业","value":9698916},{"name":"住宿和餐饮业","value":198380},{"name":"信息传输、软件和信息技术服务业","value":13538705},{"name":"金融业","value":28776773},{"name":"房地产业","value":1866537},{"name":"租赁和商务服务业","value":728654},{"name":"科学研究和技术服务业","value":1393061},{"name":"水利、环境和公共设施管理业","value":1939043},{"name":"卫生和社会工作","value":525481},{"name":"文化、体育和娱乐业","value":1595697},{"name":"综合","value":108416}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:36.565Z","type":"aic"}]}