window.pageData = {"fund":{"_id":3000000018477,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘爱民","stockType":"fund_manager","stockCode":"8801593068","exchange":"fm","tickerId":120113182790},{"name":"梁清","stockType":"fund_manager","stockCode":"j101018096","exchange":"fm","tickerId":1217254770}],"hotMetrics":{"fss":{"stockId":3000000018477,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3616,"f_ind_h_s_r":0.6384000000000001,"f_h_a":2834,"f_h_s_a":41984,"f_ind_h_s_r_c_hy":0.05580000000000007,"f_ins_h_s_r_c_hy":-0.055800000000000016,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.20690000000000008,"f_ins_h_s_r_c_1y":-0.20690000000000003},"fpr":{"stockId":3000000018477,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.575859291084855,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.39237021499737806,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.47632978723404257,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.560727371420817,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.3402747650036153,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.6280246069719754,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.6761857047428189},"fp":{"stockId":3000000018477,"type":"fp","f_cagr_p_r_fs":0.025923586853506597,"f_p_r_d1":0.00038321517532091676,"f_p_r_m1":0.0017680997580495905,"f_p_r_m3":0.006827534605312824,"f_p_r_fys":0.010893041600151143,"f_p_r_m6":0.01222378937470725,"f_p_r_y1":0.021347248576850886,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y2":0.04281701055894627},"ff":{"stockId":3000000018477,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":98902,"f_m_a_c_f":494513,"f_m_f":395611,"f_c_fr":0.0005,"f_fr_d":"2026-06-09T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018477,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0765,"f_nv_cr":-0.0002786032689449103},"f_as":{"stockId":3000000018477,"type":"f_as","f_tas":44255013.763399996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018478,"name":"富国安瑞30天持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018478","tickerId":18478,"shortName":"富国安瑞30天持有期债券发起式C","currency":"CNY","__csrcFundId":12823,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.539Z","fundCollectionId":4000050100000,"inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":215828481.97,"setUpShares":215828481.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":2,"pinyin":"fgar30tcyqzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8fb3b1398d798430033cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"09250412","stockName":"25农发清发12","holdings":700000,"marketCap":71185972,"netValueRatio":0.3352,"lastUpdated":"2026-04-22T16:45:47.803Z"},{"_id":"69e8fb3b1398d798430033cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"200307","stockName":"20进出07","holdings":300000,"marketCap":30591460,"netValueRatio":0.1441,"lastUpdated":"2026-04-22T16:45:47.807Z"},{"_id":"69e8fb3b1398d798430033ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"524060","stockName":"24东财证券11","holdings":200000,"marketCap":20157700,"netValueRatio":0.0949,"lastUpdated":"2026-04-22T16:45:47.811Z"},{"_id":"69e8fb3b1398d798430033cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":130000,"marketCap":13335410,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:45:47.815Z"},{"_id":"69e8fb3b1398d798430033d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":100000,"marketCap":10494775,"netValueRatio":0.0494,"lastUpdated":"2026-04-22T16:45:47.818Z"}]},"managementCompensationList":[{"_id":"6a28c72546c9bc3851a13683","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-06-09T16:00:00.000Z","stockId":3000000018477,"declarationDate":"2026-06-09T16:00:00.000Z","lastUpdated":"2026-06-10T02:08:37.898Z"},{"_id":"69aecb3061ba127c13662d7e","stockId":3000000018477,"date":"2025-12-11T16:00:00.000Z","declarationDate":"2025-12-11T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:20.449Z"},{"_id":"69aed2bc7fea5b3eb05321f9","date":"2025-06-29T16:00:00.000Z","stockId":3000000018477,"m_f":518270,"m_f_r":0.002,"c_f":129567,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.153Z"},{"_id":"69aecb3061ba127c13662d7f","stockId":3000000018477,"date":"2025-06-18T16:00:00.000Z","declarationDate":"2025-06-18T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:20.456Z"},{"_id":"69aed2bc7fea5b3eb05321f8","date":"2024-12-30T16:00:00.000Z","stockId":3000000018477,"m_f":845289,"m_f_r":0.002,"c_f":211322,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.150Z"},{"_id":"69aed2bc7fea5b3eb05321f7","date":"2024-06-29T16:00:00.000Z","stockId":3000000018477,"m_f":395611,"m_f_r":0.002,"c_f":98902,"c_f_r":0.0005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:32.148Z"},{"_id":"69aecb3061ba127c13662d80","stockId":3000000018477,"date":"2024-06-18T16:00:00.000Z","declarationDate":"2024-06-18T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:20.463Z"}]}