window.pageData = {"fund":{"_id":3000000010435,"stockCode":"010435","shortName":"富国双债增强债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10435,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-11-17T16:00:00.000Z","name":"富国双债增强债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050100000,"currency":"CNY","setUpDate":"2020-11-17T16:00:00.000Z","setUpAssetScale":543997885.57,"setUpShares":543997885.57,"pinyin":"fgszzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"俞晓斌","stockType":"fund_manager","stockCode":"db20515735","exchange":"fm","tickerId":252402164830}],"hotMetrics":{"fss":{"stockId":3000000010435,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9555,"f_ins_h_s_r_c_hy":0.00880000000000003,"f_ins_h_s_r_c_1y":0.05569999999999997,"f_ind_h_s_r":0.044500000000000005,"f_ind_h_s_r_c_hy":-0.008799999999999995,"f_ind_h_s_r_c_1y":-0.05569999999999999,"f_h_a":11653,"f_h_s_a":230099,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010435,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.9641750841750841,"f_p_r_m1_ssc":7681,"f_p_r_m1_ssrp":0.018229166666666668,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.9543650793650794,"f_p_r_m6_ssc":7445,"f_p_r_m6_ssrp":0.9619828049435787,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.9531829860119897,"f_p_r_y2_ssc":6099,"f_p_r_y2_ssrp":0.08051820268940636,"f_p_r_y3_ssc":5008,"f_p_r_y3_ssrp":0.4385859796285201,"f_cagr_p_r_fs_ssc":7403,"f_cagr_p_r_fs_ssrp":0.2410159416373953,"f_p_r_y5_ssc":3458,"f_p_r_y5_ssrp":0.3824124963841481},"fp":{"stockId":3000000010435,"type":"fp","f_p_r_fys":-0.009151921903599702,"f_p_r_m1":0.012198379485353072,"f_p_r_m3":-0.0204222317966396,"f_p_r_m6":-0.03152155392741529,"f_p_r_y1":0.0001759633996127885,"f_cagr_p_r_fs":0.03619828562283467,"f_p_r_d1":0.00009161704076965371,"f_p_r_y2":0.12587897395265912,"f_p_r_y3":0.0899328859060402,"last_data_date":"2026-07-22T16:00:00.000Z","f_p_r_y5":0.16321538650412148,"f_i_d":"2020-11-17T16:00:00.000Z"},"ff":{"stockId":3000000010435,"type":"ff","f_m_f":12212195,"f_m_f_r":0.0065,"f_c_f":2254559,"f_c_f_r":0.0012,"f_m_a_c_f":14466754,"f_m_a_c_f_r":0.007699999999999999,"f_m_c_f_d":"2024-11-24T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0065,"f_mac_fr":0.007699999999999999},"f_nlacan":{"stockId":3000000010435,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":1.1368,"f_nv_cr":0.002911336568151679},"f_as":{"stockId":3000000010435,"type":"f_as","f_tas":1885841638.5825,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010436,"name":"富国双债增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010436","tickerId":10436,"shortName":"富国双债增强债券C","__csrcFundId":8270,"lastUpdated":"2025-01-04T00:32:06.564Z","exchange":"jj","inceptionDate":"2020-11-17T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","setUpDate":"2020-11-17T16:00:00.000Z","setUpAssetScale":301327671.48,"setUpShares":301327671.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgszzqzqxzqtzjj"},{"_id":3000000018958,"name":"富国双债增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018958","tickerId":18958,"shortName":"富国双债增强债券E","currency":"CNY","__csrcFundId":8270,"exchange":"jj","lastUpdated":"2025-01-04T00:32:25.578Z","fundCollectionId":4000050100000,"inceptionDate":"2023-08-03T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgszzqzqxzqtzjj"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":601318,"holdings":921000,"marketCap":43968540,"netValueRatio":0.0144,"quarterlyChange":-0.12410886972446189,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":708,"holdings":2092900,"marketCap":26412398,"netValueRatio":0.0087,"quarterlyChange":-0.2161250319268715,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":1000000000000780,"holdings":2323600,"marketCap":24188676,"netValueRatio":0.0079,"quarterlyChange":-0.3293150684931503,"stock":{"stockCode":"00780","exchange":"hk","stockType":"company","tickerId":780,"name":"同程旅行"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":600428,"holdings":3059800,"marketCap":23897038,"netValueRatio":0.0079,"quarterlyChange":-0.14737991266375516,"stock":{"stockCode":"600428","exchange":"sh","stockType":"company","tickerId":600428,"name":"中远海特"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":1000000000001361,"holdings":5966000,"marketCap":20821340,"netValueRatio":0.0068,"quarterlyChange":-0.3147325102880657,"stock":{"stockCode":"01361","exchange":"hk","stockType":"company","tickerId":1361,"name":"361度"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":1000000000000317,"holdings":1946000,"marketCap":20199480,"netValueRatio":0.0066,"quarterlyChange":-0.05666526110678127,"stock":{"stockCode":"00317","exchange":"hk","stockType":"company","tickerId":317,"name":"中船防务"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":1000000000002319,"holdings":1367000,"marketCap":19096990,"netValueRatio":0.0063,"quarterlyChange":-0.038351263203610264,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":100,"holdings":3280600,"marketCap":19093092,"netValueRatio":0.0063,"quarterlyChange":0.36126625667910095,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":600131,"holdings":1150489,"marketCap":16797139,"netValueRatio":0.0055,"quarterlyChange":-0.22955145118733467,"stock":{"stockCode":"600131","exchange":"sh","stockType":"company","tickerId":600131,"name":"国网信通"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockId":1000000000002883,"holdings":2812000,"marketCap":15269160,"netValueRatio":0.005,"quarterlyChange":-0.2967675751376564,"stock":{"stockCode":"02883","exchange":"hk","stockType":"company","tickerId":2883,"name":"中海油田服务"}}],"bondHoldings":[{"_id":"6a5f563e8cdf3996de5bf125","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockCode":"113042","stockName":"上银转债","holdings":2309690,"marketCap":266830259,"netValueRatio":0.0877,"lastUpdated":"2026-07-21T11:21:34.455Z"},{"_id":"6a5f563e8cdf3996de5bf126","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockCode":"127025","stockName":"冀东转债","holdings":1678768,"marketCap":176846940,"netValueRatio":0.0581,"lastUpdated":"2026-07-21T11:21:34.458Z"},{"_id":"6a5f563e8cdf3996de5bf127","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockCode":"128135","stockName":"洽洽转债","holdings":1253257,"marketCap":143301697,"netValueRatio":0.0471,"lastUpdated":"2026-07-21T11:21:34.461Z"},{"_id":"6a5f563e8cdf3996de5bf128","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockCode":"230009","stockName":"23附息国债09","holdings":1200000,"marketCap":143269344,"netValueRatio":0.0471,"lastUpdated":"2026-07-21T11:21:34.464Z"},{"_id":"6a5f563e8cdf3996de5bf129","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000010435,"stockCode":"240408","stockName":"23中证30","holdings":1100000,"marketCap":112075413,"netValueRatio":0.0368,"lastUpdated":"2026-07-21T11:21:34.467Z"}],"lastFsMetrics":{"latestTurnoverRate":0.35739669001021884,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010435,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":1009470788,"sh_b_a":2289962649,"sh_s_a":1782487847,"sh_t_t":0.35739669001021884}},{"stockId":3000000010435,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":466474708,"sh_b_a":653542304,"sh_s_a":622285714,"sh_t_t":0.38898620397224476}},{"stockId":3000000010435,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":380646576,"sh_b_a":845353862,"sh_s_a":1575668669,"sh_t_t":0.6295438417498375}}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010435,"assetScale":1885841638.5825},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010435,"assetScale":3227869999.6150002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010435,"assetScale":2731019513.7995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010435,"assetScale":2779451712.9288},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010435,"assetScale":2076510938.1057},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010435,"assetScale":1427648224.016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010435,"assetScale":1458611530.9773002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010435,"assetScale":1797774374.7829}]}