window.pageData = {"stock":{"_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","exchange":"jj","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","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":3000000018478,"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":16842,"f_h_s_a":21701,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018478,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.6706956755304861,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.5258609401597486,"f_p_r_m3_ssc":7524,"f_p_r_m3_ssrp":0.6009570650006646,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.6929016526686534,"f_p_r_y1_ssc":6922,"f_p_r_y1_ssrp":0.43288542118191015,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.7134279475982532,"f_p_r_y2_ssc":6011,"f_p_r_y2_ssrp":0.7850249584026622},"fp":{"stockId":3000000018478,"type":"fp","f_p_r_d1":0.0002882952142992945,"f_p_r_m1":0.0016835016835017313,"f_cagr_p_r_fs":0.02396225510860539,"f_p_r_m3":0.006484352974344576,"f_p_r_fys":0.010472686102462214,"f_p_r_m6":0.011618022102578562,"f_p_r_y1":0.019320453031313356,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_y2":0.038797284190108305,"f_i_d":"2023-07-24T16:00:00.000Z"},"ff":{"stockId":3000000018478,"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":3000000018478,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.071,"f_nv_cr":0.00018677624206175913},"f_as":{"stockId":3000000018478,"type":"f_as","f_tas":168090995.01000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018477,"__csrcFundId":12823,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式(018477)","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,"lastUpdated":"2026-05-01T01:59:33.828Z","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}],"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"}]},"list":[]}