window.pageData = {"fund":{"_id":3000000006134,"stockCode":"006134","shortName":"富国金融债债券型","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6134,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-09-13T16:00:00.000Z","name":"富国金融债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国金融债债券型","pinyin":"fgjrzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"朱征星","stockType":"fund_manager","stockCode":"db20777118","exchange":"fm","tickerId":262624201340}],"hotMetrics":{"fss":{"stockId":3000000006134,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9987999999999999,"f_ins_h_s_r_c_hy":0.0010999999999999899,"f_ins_h_s_r_c_1y":-0.001000000000000112,"f_ind_h_s_r":0.0012,"f_ind_h_s_r_c_hy":-0.0011,"f_ind_h_s_r_c_1y":0.0009999999999999998,"f_h_a":742,"f_h_s_a":23713021,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006134,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3660008043973723,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.4645254705804923,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.26310188880021285,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.40302575984734906,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6655006558810669,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.3688122993748944,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.35869786368260426,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.31597845601436264,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.2934484649122807},"fp":{"stockId":3000000006134,"type":"fp","f_p_r_fys":0.013777161349977085,"f_p_r_m1":0.0016444363237710924,"f_p_r_m3":0.009297615759918942,"f_p_r_m6":0.013496025143279633,"f_p_r_y1":0.01611304745210118,"f_p_r_y3":0.10096783065592496,"f_cagr_p_r_fs":0.035178691326579914,"f_p_r_d1":-0.00018506523549544074,"f_p_r_y2":0.05809664597776143,"f_p_r_y5":0.18362864016182212,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000006134,"type":"ff","f_m_f":7712226,"f_m_f_r":0.003,"f_c_f":2570742,"f_c_f_r":0.001,"f_m_a_c_f":10282968,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006134,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0964,"f_nv_cr":-0.00018238190771480145},"f_as":{"stockId":3000000006134,"type":"f_as","f_tas":5115254549.9418,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9661398d79843000916","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"230203","stockName":"23国开03","holdings":6600000,"marketCap":678139150,"netValueRatio":0.1326,"lastUpdated":"2026-04-22T16:37:58.421Z"},{"_id":"69e8f9661398d79843000917","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"230208","stockName":"23国开08","holdings":4300000,"marketCap":448176865,"netValueRatio":0.0876,"lastUpdated":"2026-04-22T16:37:58.425Z"},{"_id":"69e8f9661398d79843000918","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"250203","stockName":"25国开03","holdings":4200000,"marketCap":415908164,"netValueRatio":0.0813,"lastUpdated":"2026-04-22T16:37:58.435Z"},{"_id":"69e8f9661398d79843000919","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"240203","stockName":"24国开03","holdings":4000000,"marketCap":409397808,"netValueRatio":0.08,"lastUpdated":"2026-04-22T16:37:58.439Z"},{"_id":"69e8f9661398d7984300091a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"240208","stockName":"24国开08","holdings":3600000,"marketCap":367567890,"netValueRatio":0.0719,"lastUpdated":"2026-04-22T16:37:58.442Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006134,"assetScale":5115254549.9418},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006134,"assetScale":6276594800.5425},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006134,"assetScale":9168383772.534},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006134,"assetScale":9250225497.9396},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006134,"assetScale":9044818700.6112},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006134,"assetScale":9481069763.2666},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006134,"assetScale":7344981256.6291},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006134,"assetScale":6226377206.1841}]}