window.pageData = {"fund":{"_id":3000000006416,"stockCode":"006416","shortName":"方正富邦丰利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6416,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-06T16:00:00.000Z","name":"方正富邦丰利债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050670000,"currency":"CNY","masterFundShortName":"方正富邦丰利债券","pinyin":"fzfbflzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"牛伟松","stockType":"fund_manager","stockCode":"db20885352","exchange":"fm","tickerId":142319224160}],"hotMetrics":{"fss":{"stockId":3000000006416,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9397,"f_ins_h_s_r_c_hy":0.05049999999999999,"f_ins_h_s_r_c_1y":-0.05249999999999999,"f_ind_h_s_r":0.0603,"f_ind_h_s_r_c_hy":-0.050499999999999996,"f_ind_h_s_r_c_1y":0.0525,"f_h_a":903,"f_h_s_a":367924,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006416,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.9096159011549826,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9248395967002749,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.9444075009974731,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.8836925579503864,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.8151843817787419,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.332220367278798,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.2947836635665184,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.9751405741343593,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.5882272603113903},"fp":{"stockId":3000000006416,"type":"fp","f_p_r_fys":0.004583651642475317,"f_p_r_m1":-0.012484746080915987,"f_p_r_m3":-0.010627292391610754,"f_p_r_m6":0.007114497047383317,"f_p_r_y1":0.011957763369817576,"f_p_r_y3":0.10293862727976855,"f_cagr_p_r_fs":0.02691612682764455,"f_p_r_d1":-0.0006713340366355514,"f_p_r_y2":0.057585824197884605,"f_p_r_y5":0.023368559667804822,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000006416,"type":"ff","f_m_f":455737,"f_m_f_r":0.004,"f_c_f":170901,"f_c_f_r":0.0015,"f_m_a_c_f":626638,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000006416,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.052,"f_nv_cr":0.0035295239912240817},"f_as":{"stockId":3000000006416,"type":"f_as","f_tas":250693709.7132,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006417,"name":"方正富邦丰利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006417","tickerId":6417,"shortName":"方正富邦丰利债券C","__csrcFundId":5772,"lastUpdated":"2025-01-04T00:31:58.422Z","exchange":"jj","inceptionDate":"2018-12-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050670000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbflzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":2966,"holdings":120000,"marketCap":1003200,"netValueRatio":0.0035,"quarterlyChange":0.00844390832328168,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":36,"holdings":200000,"marketCap":968000,"netValueRatio":0.0034,"quarterlyChange":-0.26666666666666694,"stock":{"stockCode":"000036","exchange":"sz","stockType":"company","tickerId":36,"name":"华联控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":2493,"holdings":80000,"marketCap":960000,"netValueRatio":0.0033,"quarterlyChange":0.024765157984628416,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":601100,"holdings":10000,"marketCap":960000,"netValueRatio":0.0033,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":600066,"holdings":26100,"marketCap":935946,"netValueRatio":0.0033,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":605098,"holdings":17700,"marketCap":935445,"netValueRatio":0.0033,"quarterlyChange":0.2655651340996181,"stock":{"stockCode":"605098","tickerId":605098,"exchange":"sh","stockType":"company","name":"行动教育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":603365,"holdings":43000,"marketCap":898270,"netValueRatio":0.0031,"quarterlyChange":0.0026143016526305463,"stock":{"stockCode":"603365","exchange":"sh","stockType":"company","tickerId":603365,"name":"水星家纺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":603309,"holdings":57200,"marketCap":852852,"netValueRatio":0.003,"quarterlyChange":0.11427290286975733,"stock":{"stockCode":"603309","exchange":"sh","stockType":"company","tickerId":603309,"name":"维力医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":895,"holdings":30000,"marketCap":852000,"netValueRatio":0.003,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockId":301109,"holdings":50000,"marketCap":826000,"netValueRatio":0.0029,"quarterlyChange":0.10133333333333261,"stock":{"name":"军信股份","exchange":"sz","stockType":"company","stockCode":"301109","tickerId":301109}}],"bondHoldings":[{"_id":"69e8f9721398d79843000a49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockCode":"2400001","stockName":"24特别国债01","holdings":200000,"marketCap":21051425,"netValueRatio":0.0731,"lastUpdated":"2026-04-22T16:38:10.284Z"},{"_id":"69e8f9721398d79843000a4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockCode":"232400013","stockName":"24渤海银行二级资本债01","holdings":200000,"marketCap":20945700,"netValueRatio":0.0728,"lastUpdated":"2026-04-22T16:38:10.288Z"},{"_id":"69e8f9721398d79843000a4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":200000,"marketCap":20771315,"netValueRatio":0.0722,"lastUpdated":"2026-04-22T16:38:10.291Z"},{"_id":"69e8f9721398d79843000a4c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockCode":"240801","stockName":"24华港02","holdings":200000,"marketCap":20603174,"netValueRatio":0.0716,"lastUpdated":"2026-04-22T16:38:10.295Z"},{"_id":"69e8f9721398d79843000a4d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006416,"stockCode":"241112","stockName":"24津投17","holdings":200000,"marketCap":20485250,"netValueRatio":0.0712,"lastUpdated":"2026-04-22T16:38:10.298Z"}],"lastFsMetrics":{"latestTurnoverRate":0.030669927583502128,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a0e93bacd81745b661a4c96","m_f_r":0.004,"c_f_r":0.0015,"date":"2026-05-20T16:00:00.000Z","stockId":3000000006416,"declarationDate":"2026-05-20T16:00:00.000Z","lastUpdated":"2026-05-21T05:10:18.319Z"},{"_id":"69aec9ac7fea5b3eb0495e85","date":"2025-06-29T16:00:00.000Z","stockId":3000000006416,"m_f":774718,"m_f_r":0.004,"c_f":290519,"c_f_r":0.0015,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:52.095Z"},{"_id":"69aeca8261ba127c136568b4","stockId":3000000006416,"date":"2025-05-22T16:00:00.000Z","declarationDate":"2025-05-22T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:26.240Z"},{"_id":"69aec9ac7fea5b3eb0495e84","date":"2024-12-30T16:00:00.000Z","stockId":3000000006416,"m_f":1108458,"m_f_r":0.004,"c_f":415671,"c_f_r":0.0015,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:52.093Z"},{"_id":"69aec9ac7fea5b3eb0495e83","date":"2024-06-29T16:00:00.000Z","stockId":3000000006416,"m_f":455737,"m_f_r":0.004,"c_f":170901,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:52.090Z"}]}