window.pageData = {"fund":{"_id":3000000007762,"name":"富国天盈债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"007762","tickerId":7762,"shortName":"富国天盈债券（LOF）A","exchange":"jj","inceptionDate":"2019-08-25T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgtyzqxzqtzjj(lof)","masterFundId":3000000161015,"managers":[{"name":"俞晓斌","stockType":"fund_manager","stockCode":"db20515735","exchange":"fm","tickerId":252402164830}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000007762,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.44439999999999996,"f_ind_h_s_r":0.5556,"f_h_a":2837,"f_h_s_a":103830,"f_ind_h_s_r_c_1y":0.41159999999999997,"f_ind_h_s_r_c_hy":0.3248,"f_ins_h_s_r_c_1y":-0.4116,"f_ins_h_s_r_c_hy":-0.32480000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007762,"type":"fpr","f_p_r_fys_ssc":7409,"f_p_r_fys_ssrp":0.7686285097192225,"f_p_r_m1_ssc":7734,"f_p_r_m1_ssrp":0.6332600543126858,"f_p_r_m3_ssc":7614,"f_p_r_m3_ssrp":0.4889005648233285,"f_p_r_m6_ssc":7473,"f_p_r_m6_ssrp":0.6844218415417559,"f_p_r_y1_ssc":7090,"f_p_r_y1_ssrp":0.788686697700663,"f_p_r_y2_ssc":6159,"f_p_r_y2_ssrp":0.25251705099058136,"f_p_r_y3_ssc":5078,"f_p_r_y3_ssrp":0.6913531613157377,"f_p_r_y5_ssc":3537,"f_p_r_y5_ssrp":0.6184954751131222,"f_cagr_p_r_fs_ssc":7450,"f_cagr_p_r_fs_ssrp":0.21707611759967782},"fp":{"stockId":3000000007762,"type":"fp","f_p_r_fys":0.011450094161959967,"f_p_r_m1":0.0014917580368465355,"f_p_r_m3":0.0033627260499180522,"f_p_r_m6":0.008260118645341485,"f_p_r_y1":0.01565809379727834,"f_p_r_y3":0.07381637875879798,"f_cagr_p_r_fs":0.03721109097396669,"f_p_r_d1":0.00007646429117613707,"f_p_r_y2":0.06411475669678368,"f_p_r_y5":0.13826720922346403,"last_data_date":"2026-08-26T16:00:00.000Z","f_i_d":"2019-08-25T16:00:00.000Z"},"ff":{"stockId":3000000007762,"type":"ff","f_m_f":16857776,"f_m_f_r":0.007,"f_c_f":4816507,"f_c_f_r":0.002,"f_m_a_c_f":21674283,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-02T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000007762,"type":"f_nlacan","f_nv_d":"2026-08-26T16:00:00.000Z","f_nv":1.3427,"f_nv_cr":-0.00007447125409587585},"f_as":{"stockId":3000000007762,"type":"f_as","f_tas":82177448.2361,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161015,"stockCode":"161015","shortName":"富国天盈债券（LOF）C","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":161015,"lastUpdated":"2026-08-28T03:13:12.816Z","status":"normal","inceptionDate":"2011-05-22T16:00:00.000Z","name":"富国天盈债券型证券投资基金（LOF）","exchange":"sz","followedNum":41,"fundCollectionId":4000050100000,"currency":"CNY","memoNum":2,"pinyin":"fgtyzqxzqtzjj(lof)","masterFundShortName":"富国天盈债券（LOF）","__csrcFundId":1919,"lofFundFlag":1}],"shareholdings":[{"stockId":3000000161015,"equityId":688301,"date":"2026-06-29T16:00:00.000Z","marketCap":2195792,"holdings":17708,"netValueRatio":0.0003,"quarterlyChange":0.6872779345117697,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}},{"stockId":3000000007762,"equityId":688301,"date":"2026-06-29T16:00:00.000Z","marketCap":2195792,"holdings":17708,"netValueRatio":0.0003,"quarterlyChange":0.6872779345117697,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}}],"bondHoldings":[{"_id":"6a5f571a8cdf3996de5c2055","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"21招商银行永续债","holdings":2800000,"marketCap":288444968,"netValueRatio":0.0431,"lastUpdated":"2026-07-21T11:25:14.549Z","equityCode":"2128047","stockId":3000000161015},{"_id":"6a5f571a8cdf3996de5c2055","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"21招商银行永续债","holdings":2800000,"marketCap":288444968,"netValueRatio":0.0431,"lastUpdated":"2026-07-21T11:25:14.549Z","equityCode":"2128047","stockId":3000000007762},{"_id":"6a5f571a8cdf3996de5c2056","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"23附息国债09","holdings":2400000,"marketCap":286538688,"netValueRatio":0.0428,"lastUpdated":"2026-07-21T11:25:14.552Z","equityCode":"230009","stockId":3000000161015},{"_id":"6a5f571a8cdf3996de5c2056","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"23附息国债09","holdings":2400000,"marketCap":286538688,"netValueRatio":0.0428,"lastUpdated":"2026-07-21T11:25:14.552Z","equityCode":"230009","stockId":3000000007762},{"_id":"6a5f571a8cdf3996de5c2057","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"21兴业银行二级02","holdings":2500000,"marketCap":257499164,"netValueRatio":0.0385,"lastUpdated":"2026-07-21T11:25:14.557Z","equityCode":"2128042","stockId":3000000161015}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000007762,"assetScale":82177448.2361},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007762,"assetScale":85527067.10319999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007762,"assetScale":93143580.83999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007762,"assetScale":111312108.1713},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007762,"assetScale":256776880.26960003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007762,"assetScale":241883551.4976},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007762,"assetScale":288803081.03859997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007762,"assetScale":238600895.9377}]}