window.pageData = {"fund":{"_id":3000000004978,"stockCode":"004978","shortName":"富国聚利纯债三个月定期开放债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4978,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-08-09T16:00:00.000Z","name":"富国聚利纯债三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国聚利纯债三个月定期开放债券发起式","pinyin":"fgjlczsgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘瀚驰","stockType":"fund_manager","stockCode":"db20777117","exchange":"fm","tickerId":120803209780}],"hotMetrics":{"fss":{"stockId":3000000004978,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":205,"f_h_s_a":14234384,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004978,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3610403539348438,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.2797156772410162,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.27640329874966746,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.3104811230748262,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.36029733275032794,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.46764656191924314,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.3792472024415056,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.24566128067025733,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.1806469298245614},"fp":{"stockId":3000000004978,"type":"fp","f_p_r_fys":0.01383738807994872,"f_p_r_m1":0.0021455390666902385,"f_p_r_m3":0.009182571119912719,"f_p_r_m6":0.014847003440158657,"f_p_r_y1":0.02206418672501753,"f_p_r_y3":0.09923514414591006,"f_p_r_y5":0.19473609994386054,"f_cagr_p_r_fs":0.041417269898768705,"f_p_r_d1":-0.0003684937816672562,"f_p_r_y2":0.053274452691909335,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000004978,"type":"ff","f_m_f":4803994,"f_m_f_r":0.003,"f_c_f":1601331,"f_c_f_r":0.001,"f_m_a_c_f":6405325,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-11T16:00:00.000Z","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":3000000004978,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.121,"f_nv_cr":0},"f_as":{"stockId":3000000004978,"type":"f_as","f_tas":1722234999.8274,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9391398d79843000493","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004978,"stockCode":"232480008","stockName":"24中行二级资本债02A","holdings":900000,"marketCap":94559222,"netValueRatio":0.0549,"lastUpdated":"2026-04-22T16:37:13.068Z"},{"_id":"69e8f9391398d79843000494","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004978,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":700000,"marketCap":73463427,"netValueRatio":0.0427,"lastUpdated":"2026-04-22T16:37:13.071Z"},{"_id":"69e8f9391398d79843000495","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004978,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":700000,"marketCap":73449254,"netValueRatio":0.0426,"lastUpdated":"2026-04-22T16:37:13.075Z"},{"_id":"69e8f9391398d79843000496","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004978,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":600000,"marketCap":62334493,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:37:13.079Z"},{"_id":"69e8f9391398d79843000497","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004978,"stockCode":"115048","stockName":"23渝富02","holdings":500000,"marketCap":56307652,"netValueRatio":0.0327,"lastUpdated":"2026-04-22T16:37:13.082Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004978,"assetScale":1722234999.8274},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004978,"assetScale":1706851726.0872},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004978,"assetScale":1695867502.2303002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004978,"assetScale":1698932373.2814999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004978,"assetScale":1683593718.9852},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004978,"assetScale":1688629409.8693001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004978,"assetScale":1659596283.7524},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004978,"assetScale":3266054372.6010003}]}