window.pageData = {"fund":{"_id":3000000018820,"name":"富国智诚精选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018820","tickerId":18820,"shortName":"富国智诚精选3个月持有期混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2023-07-09T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzcjx3gycyqhhxjjzjj(fof)","managers":[{"name":"王登元","stockType":"fund_manager","stockCode":"db20710368","exchange":"fm","tickerId":230425198980}],"hotMetrics":{"fss":{"stockId":3000000018820,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0195,"f_ind_h_s_r":0.9804999999999999,"f_h_a":4,"f_h_s_a":807,"f_ind_h_s_r_c_hy":0.9693999999999999,"f_ins_h_s_r_c_hy":-0.9694,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.9804999999999999,"f_ins_h_s_r_c_1y":-0.9805},"fpr":{"stockId":3000000018820,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.13739897134459955,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.19896973599484868,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.13868116927260368,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.1443223443223443,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.17611683848797252,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.17174335709656513,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.18614270941054809},"fp":{"stockId":3000000018820,"type":"fp","f_p_r_d1":0.013097259277225382,"f_cagr_p_r_fs":0.11869325414612475,"f_p_r_m1":0.027753068848959117,"f_p_r_m3":0.09357647652700596,"f_p_r_fys":0.13892357232043073,"f_p_r_m6":0.09648234847526194,"f_p_r_y1":0.32247233880198367,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y2":0.5310070671378126,"f_i_d":"2023-07-09T16:00:00.000Z"},"ff":{"stockId":3000000018820,"type":"ff","f_m_f":994360,"f_m_f_r":0.006,"f_c_f":245810,"f_c_f_r":0.0018,"f_m_a_c_f":1240170,"f_m_a_c_f_r":0.0078,"f_m_c_f_d":"2024-08-01T16:00:00.000Z","f_c_fr":0.0018,"f_fr_d":"2025-08-17T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0078},"f_nlacan":{"stockId":3000000018820,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.7331,"f_nv_cr":0.028301886792452935},"f_as":{"stockId":3000000018820,"type":"f_as","f_tas":1282774.0355999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007898,"stockCode":"007898","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":3522850000,"market":"a","tickerId":7898,"custody":"中国工商银行股份有限公司","name":"富国智诚精选3个月持有期混合型基金中基金（FOF）","shortName":"富国智诚精选3个月持有期混合（FOF）(007898)","fundSecondLevel":"fof","__csrcFundId":6534,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:25.960Z","masterFundFlag":1,"inceptionDate":"2019-09-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国智诚精选3个月持有期混合（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"fgzcjx3gycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8f9b01398d7984300114d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007898,"stockCode":"019773","stockName":"25国债08","holdings":200000,"marketCap":20265490,"netValueRatio":0.0582,"lastUpdated":"2026-04-22T16:39:12.958Z"},{"_id":"69e8f9b01398d7984300114e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007898,"stockCode":"019785","stockName":"25国债13","holdings":8000,"marketCap":807607,"netValueRatio":0.0023,"lastUpdated":"2026-04-22T16:39:12.961Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018820,"assetScale":1282774.0355999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018820,"assetScale":614444.1996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018820,"assetScale":614541.21},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018820,"assetScale":53622.9684},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018820,"assetScale":1009.392},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018820,"assetScale":986.7888},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018820,"assetScale":949.7424}]}