window.pageData = {"stock":{"_id":3000000012275,"stockCode":"012275","shortName":"富国中证沪港深500ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12275,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"富国中证沪港深500交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050100000,"inceptionDate":"2021-07-13T16:00:00.000Z","currency":"CNY","followedNum":10,"masterFundShortName":"富国中证沪港深500ETF联接","setUpDate":"2021-07-13T16:00:00.000Z","setUpAssetScale":66186632.11,"setUpShares":66186632.11,"pinyin":"fgzzhgs500jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730455,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30455","tickerId":1730455,"name":"沪港深500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"葛俊阳","stockType":"fund_manager","stockCode":"j101020318","exchange":"fm","tickerId":71025252750}],"targetFunds":[{"shortName":"富国中证沪港深500ETF(517100)","stockType":"fund","stockCode":"517100","exchange":"sh","tickerId":517100}],"hotMetrics":{"fss":{"stockId":3000000012275,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.025699999999999997,"f_ins_h_s_r_c_hy":-0.0891,"f_ins_h_s_r_c_1y":-0.0727,"f_ind_h_s_r":0.9743,"f_ind_h_s_r_c_hy":0.08910000000000007,"f_ind_h_s_r_c_1y":0.0727000000000001,"f_h_a":5266,"f_h_s_a":31136,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012275,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.672311295262115,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.7112380312447506,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.6292834890965732,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.672311295262115,"f_p_r_y1_ssc":4815,"f_p_r_y1_ssrp":0.6674283340257582,"f_p_r_y2_ssc":3628,"f_p_r_y2_ssrp":0.6269644334160464,"f_p_r_y3_ssc":2930,"f_p_r_y3_ssrp":0.4701263229771253,"f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.7059983566146262},"fp":{"stockId":3000000012275,"type":"fp","f_p_r_fys":-0.013934209365905392,"f_p_r_m1":-0.04025751072961392,"f_p_r_m3":0.027759904402978153,"f_p_r_m6":-0.013934209365905392,"f_p_r_y1":0.12905180248409565,"f_cagr_p_r_fs":0.02271764273047472,"f_p_r_d1":-0.010256931044988371,"f_p_r_y2":0.4180088776157249,"f_cagr_p_r_fs_sic":11,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_fys_sic":11,"f_p_r_fys_sirp":0.1,"f_p_r_m1_sic":11,"f_p_r_m1_sirp":0.4,"f_p_r_m3_sic":11,"f_p_r_m3_sirp":0.2,"f_p_r_m6_sic":11,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":11,"f_p_r_y1_sirp":0.5,"f_p_r_y2_sic":9,"f_p_r_y2_sirp":0.25,"f_p_r_y3":0.32727920227920104,"f_p_r_y3_sic":7,"f_p_r_y3_sirp":0.16666666666666666,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-07-13T16:00:00.000Z"},"ff":{"stockId":3000000012275,"type":"ff","f_m_f":11123,"f_m_f_r":0.005,"f_c_f":2224,"f_c_f_r":0.001,"f_m_a_c_f":13347,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-09T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012275,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1181,"f_nv_cr":0.007842076798269426},"f_as":{"stockId":3000000012275,"type":"f_as","f_tas":46376112.684999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012276,"name":"富国中证沪港深500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"012276","tickerId":12276,"shortName":"富国中证沪港深500ETF联接C","currency":"CNY","__csrcFundId":9413,"lastUpdated":"2026-07-03T17:13:45.409Z","inceptionDate":"2021-07-13T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","setUpDate":"2021-07-13T16:00:00.000Z","setUpAssetScale":263266510.85,"setUpShares":263266510.85,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzzhgs500jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000001730455},{"_id":3000000022077,"name":"富国中证沪港深500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022077","tickerId":22077,"shortName":"富国中证沪港深500ETF联接E","currency":"CNY","__csrcFundId":9413,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.993Z","inceptionDate":"2024-09-01T16:00:00.000Z","pinyin":"fgzzhgs500jyxkfszszqtzjjljjj","fundCollectionId":4000050100000,"followedNum":0}],"bondHoldings":[{"_id":"69e8fa691398d79843002189","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012275,"stockCode":"019792","stockName":"25国债19","holdings":24000,"marketCap":2418124,"netValueRatio":0.0295,"lastUpdated":"2026-04-22T16:42:17.368Z"},{"_id":"69e8fa691398d7984300218a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012275,"stockCode":"019785","stockName":"25国债13","holdings":9000,"marketCap":908558,"netValueRatio":0.0111,"lastUpdated":"2026-04-22T16:42:17.372Z"}],"lastFsMetrics":{"latestTurnoverRate":0.008366320627285168,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee821398d79843febb4c","date":"2026-03-30T16:00:00.000Z","stockId":3000000012275,"declarationDate":"2026-04-21T16:00:00.000Z","fi":77696670,"fii":3326682,"fii_b":3326682,"bs_a_sr":2240655,"oa":359906,"ta":83623915,"lastUpdated":"2026-04-22T15:51:30.644Z","type":"ac"},{"_id":"69ce6a41f45dd25f43f62a0d","date":"2025-12-30T16:00:00.000Z","stockId":3000000012275,"declarationDate":"2026-03-30T16:00:00.000Z","fi":83203090,"fii":1305892,"fii_b":1305892,"bs_a_sr":4187356,"oa":220413,"lastUpdated":"2026-04-02T13:08:17.276Z","type":"ac"},{"_id":"69aecf307fea5b3eb04f8640","date":"2025-09-29T16:00:00.000Z","stockId":3000000012275,"fi":80009590,"bs_a_sr":6168523,"oa":334250,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:24.562Z","type":"ac"},{"_id":"69aecf307fea5b3eb04f863f","date":"2025-06-29T16:00:00.000Z","stockId":3000000012275,"fi":91976098,"bs_a_sr":6181365,"oa":260313,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:24.559Z","type":"ac"},{"_id":"69aecf307fea5b3eb04f863e","date":"2025-03-30T16:00:00.000Z","stockId":3000000012275,"fi":91847093,"bs_a_sr":8849003,"oa":81828,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:24.557Z","type":"ac"},{"_id":"69aecf307fea5b3eb04f863d","date":"2024-12-30T16:00:00.000Z","stockId":3000000012275,"fi":92833566,"bs_a_sr":5546756,"oa":37733,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:24.554Z","type":"ac"},{"_id":"69aecf307fea5b3eb04f863c","date":"2024-09-29T16:00:00.000Z","stockId":3000000012275,"fi":88205473,"bs_a_sr":5272130,"oa":3082579,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:24.551Z","type":"ac"}]}