window.pageData = {"fund":{"_id":3000000007198,"name":"富国中债1-5年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"007198","tickerId":7198,"shortName":"富国中债1-5年农发行债券指数C","exchange":"jj","inceptionDate":"2019-04-16T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzz1-5nnfxzqzszqtzjj","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":3000000007198,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":67,"f_h_s_a":6365,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007198,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.252178576216651,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.24285902329867054,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.13367916999201915,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.30080414338285405,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.4942428217461011,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.40057442135495863,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.39043743641912515,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.3779174147217235,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.36156798245614036},"fp":{"stockId":3000000007198,"type":"fp","f_p_r_fys":0.015605552896122532,"f_p_r_m1":0.0022675736961450532,"f_p_r_m3":0.011056042699199464,"f_p_r_m6":0.015056569724841262,"f_p_r_y1":0.01885596608533402,"f_p_r_y3":0.09826443156781739,"f_cagr_p_r_fs":0.03295401231157835,"f_p_r_d1":-0.00037397157816021487,"f_p_r_y2":0.05640816220108147,"f_p_r_y5":0.17627552369971244,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000007198,"type":"ff","f_m_f":2707715,"f_m_f_r":0.0015,"f_c_f":902571,"f_c_f_r":0.0005,"f_m_a_c_f":3610286,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007198,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0608,"f_nv_cr":-0.00009425959091347025},"f_as":{"stockId":3000000007198,"type":"f_as","f_tas":1585694.7783000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007197,"__csrcFundId":6120,"stockCode":"007197","shortName":"富国中债1-5年农发行债券指数(007197)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7197,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:35:22.973Z","status":"normal","inceptionDate":"2019-04-16T16:00:00.000Z","name":"富国中债1-5年农发行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国中债1-5年农发行债券指数","pinyin":"fgzz1-5nnfxzqzszqtzjj","indexFundFlag":1},{"_id":3000000021221,"name":"富国中债1-5年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021221","tickerId":21221,"shortName":"富国中债1-5年农发行债券指数E","currency":"CNY","__csrcFundId":6120,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.990Z","fundCollectionId":4000050100000,"pinyin":"fgzz1-5nnfxzqzszqtzjj","inceptionDate":"2024-04-14T16:00:00.000Z","followedNum":0}],"bondHoldings":[{"_id":"69e8f9911398d79843000e2d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007197,"stockCode":"240405","stockName":"24农发05","holdings":7090000,"marketCap":737724018,"netValueRatio":0.1781,"lastUpdated":"2026-04-22T16:38:41.876Z"},{"_id":"69e8f9911398d79843000e2e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007197,"stockCode":"250423","stockName":"25农发23","holdings":5300000,"marketCap":536494605,"netValueRatio":0.1295,"lastUpdated":"2026-04-22T16:38:41.879Z"},{"_id":"69e8f9911398d79843000e2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007197,"stockCode":"230415","stockName":"23农发15","holdings":4300000,"marketCap":446547342,"netValueRatio":0.1078,"lastUpdated":"2026-04-22T16:38:41.882Z"},{"_id":"69e8f9911398d79843000e30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007197,"stockCode":"092018002","stockName":"20农发清发02","holdings":4000000,"marketCap":416287561,"netValueRatio":0.1005,"lastUpdated":"2026-04-22T16:38:41.886Z"},{"_id":"69e8f9911398d79843000e31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007197,"stockCode":"240415","stockName":"24农发15","holdings":3900000,"marketCap":397767410,"netValueRatio":0.096,"lastUpdated":"2026-04-22T16:38:41.889Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007198,"assetScale":1585694.7783000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007198,"assetScale":283093.9685},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007198,"assetScale":408661.4784},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007198,"assetScale":3052194.9497999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007198,"assetScale":3272924.0115000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007198,"assetScale":3961076.2544},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007198,"assetScale":14044365.4242},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007198,"assetScale":436369.2882}]}