window.pageData = {"fund":{"_id":3000000005383,"stockCode":"005383","shortName":"富国绿色纯债一年定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5383,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-01-25T16:00:00.000Z","name":"富国绿色纯债一年定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绿色纯债一年定开债券","pinyin":"fglsczyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"朱梦娜","stockType":"fund_manager","stockCode":"8801609458","exchange":"fm","tickerId":261314199780}],"hotMetrics":{"fss":{"stockId":3000000005383,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8748,"f_ins_h_s_r_c_hy":0.3002,"f_ins_h_s_r_c_1y":0.3002,"f_ind_h_s_r":0.1252,"f_ind_h_s_r_c_hy":-0.3002,"f_ind_h_s_r_c_1y":-0.3002,"f_h_a":1609,"f_h_s_a":116420,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005383,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.1367797522886376,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.5041095890410959,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.21900224956993516,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.10915208613728129,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.22964449541284404,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.2939818631492168,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.322257806244996,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.3433962264150943,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.16980365605958023},"fp":{"stockId":3000000005383,"type":"fp","f_p_r_fys":0.022190293742017975,"f_p_r_m1":0.0015642108556235268,"f_p_r_m3":0.008425860303960864,"f_p_r_m6":0.02202713487629704,"f_p_r_y1":0.024725934224213653,"f_p_r_y3":0.10007731294562339,"f_p_r_y5":0.17398575521764115,"f_cagr_p_r_fs":0.04107886030369334,"f_p_r_d1":-0.0004880826486620693,"f_p_r_y2":0.060011588444665254,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2018-01-25T16:00:00.000Z"},"ff":{"stockId":3000000005383,"type":"ff","f_m_f":466214,"f_m_f_r":0.003,"f_c_f":88221,"f_c_f_r":0.0005,"f_m_a_c_f":554435,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-08-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000005383,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.2806,"f_nv_cr":0.00015620118712900144},"f_as":{"stockId":3000000005383,"type":"f_as","f_tas":195111192.64290002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021452,"name":"富国绿色纯债一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021452","tickerId":21452,"shortName":"富国绿色纯债一年定开债券C","currency":"CNY","__csrcFundId":5029,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.546Z","inceptionDate":"2024-07-01T16:00:00.000Z","pinyin":"fglsczyndqkfzqxzqtzjj","fundCollectionId":4000050100000,"followedNum":1}],"bondHoldings":[{"_id":"69e8f9461398d798430005b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005383,"stockCode":"524256","stockName":"25蓉环G1","holdings":150000,"marketCap":15276246,"netValueRatio":0.0783,"lastUpdated":"2026-04-22T16:37:26.904Z"},{"_id":"69e8f9461398d798430005ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005383,"stockCode":"184614","stockName":"G22厦03","holdings":100000,"marketCap":10298632,"netValueRatio":0.0528,"lastUpdated":"2026-04-22T16:37:26.908Z"},{"_id":"69e8f9461398d798430005bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005383,"stockCode":"102381974","stockName":"23四川机场MTN001(绿色)","holdings":100000,"marketCap":10232824,"netValueRatio":0.0524,"lastUpdated":"2026-04-22T16:37:26.912Z"},{"_id":"69e8f9461398d798430005bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005383,"stockCode":"102582333","stockName":"25桂冠电力MTN001(能源保供特别债)","holdings":100000,"marketCap":10196165,"netValueRatio":0.0523,"lastUpdated":"2026-04-22T16:37:26.915Z"},{"_id":"69e8f9461398d798430005bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005383,"stockCode":"132480083","stockName":"24华能水电GN004(乡村振兴)","holdings":100000,"marketCap":10190402,"netValueRatio":0.0522,"lastUpdated":"2026-04-22T16:37:26.919Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005383,"assetScale":195111192.64290002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005383,"assetScale":192878799.13439998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005383,"assetScale":191339217.4044},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005383,"assetScale":382830846.0134},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005383,"assetScale":378566261.3367},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005383,"assetScale":378995787.8509},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005383,"assetScale":371663156.6442}]}