window.pageData = {"fund":{"_id":3000000019228,"fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019228","tickerId":19228,"shortName":"方正富邦金立方一年持有期混合E","currency":"CNY","fundCollectionId":4000050670000,"inceptionDate":"2023-09-03T16:00:00.000Z","exchange":"jj","name":"方正富邦金立方一年持有期混合型证券投资基金","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbjlfyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"乔培涛","stockType":"fund_manager","stockCode":"db20063845","exchange":"fm","tickerId":171620160070}],"hotMetrics":{"fss":{"stockId":3000000019228,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0046,"f_ind_h_s_r":0.9954000000000001,"f_h_a":19630,"f_h_s_a":43859,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ins_h_s_r_c_hy":-0.0002999999999999999,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.00029999999999996696,"f_ins_h_s_r_c_1y":-0.0002999999999999999},"fpr":{"stockId":3000000019228,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.1282051282051282,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.18500327439423706,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.15552599490078706,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.26777142857142855,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.27432140283449435,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.15661457186880914,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.23877498053464832},"fp":{"stockId":3000000019228,"type":"fp","f_p_r_d1":0.0057228915662648205,"f_cagr_p_r_fs":0.14611423522160427,"f_p_r_m1":0.05896452540747843,"f_p_r_m3":0.06470659115556066,"f_p_r_fys":0.1542782495101238,"f_p_r_m6":0.12804800204263955,"f_p_r_y1":0.49484012857384685,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y2":0.6989040569121328},"ff":{"stockId":3000000019228,"type":"ff","f_m_f":1732278,"f_m_f_r":0.006,"f_c_f":577423,"f_c_f_r":0.002,"f_m_a_c_f":2309701,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-22T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000019228,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.8836,"f_nv_cr":0.017386298215313678},"f_as":{"stockId":3000000019228,"type":"f_as","f_tas":554668709.8215,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019226,"__csrcFundId":13059,"stockCode":"019226","masterFundShortName":"方正富邦金立方一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19226,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:43.625Z","status":"normal","exchange":"jj","shortName":"方正富邦金立方一年持有期混合A","fundCollectionId":4000050670000,"inceptionDate":"2023-09-03T16:00:00.000Z","name":"方正富邦金立方一年持有期混合型证券投资基金","pinyin":"fzfbjlfyncyqhhxzqtzjj"},{"_id":3000000019227,"fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019227","tickerId":19227,"shortName":"方正富邦金立方一年持有期混合D","currency":"CNY","__csrcFundId":13059,"lastUpdated":"2025-01-04T00:32:26.203Z","fundCollectionId":4000050670000,"inceptionDate":"2023-09-03T16:00:00.000Z","exchange":"jj","name":"方正富邦金立方一年持有期混合型证券投资基金","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbjlfyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":63,"holdings":600000,"marketCap":22704000,"netValueRatio":0.0408,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17090271691498682,"stock":{"stockCode":"000063","exchange":"sz","stockType":"company","tickerId":63,"name":"中兴通讯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":300558,"holdings":485400,"marketCap":22663326,"netValueRatio":0.0407,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.3011525220775326,"stock":{"stockCode":"300558","exchange":"sz","stockType":"company","tickerId":300558,"name":"贝达药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":300347,"holdings":381500,"marketCap":21631050,"netValueRatio":0.0388,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022413793103448043,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":2821,"holdings":195000,"marketCap":18121350,"netValueRatio":0.0325,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18267370272647288,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":300443,"holdings":568000,"marketCap":15977840,"netValueRatio":0.0287,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05882047114760891,"stock":{"stockCode":"300443","exchange":"sz","stockType":"company","tickerId":300443,"name":"金雷股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":725,"holdings":3750000,"marketCap":15787500,"netValueRatio":0.0283,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012019230769231726,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":300866,"holdings":129800,"marketCap":14847822,"netValueRatio":0.0267,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06029737944631486,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":300725,"holdings":378600,"marketCap":14598816,"netValueRatio":0.0262,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06904876871076748,"stock":{"stockCode":"300725","exchange":"sz","stockType":"company","tickerId":300725,"name":"药石科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":688559,"holdings":286004,"marketCap":13745352,"netValueRatio":0.0247,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1429250891795486,"stock":{"stockCode":"688559","tickerId":688559,"exchange":"sh","stockType":"company","name":"海目星"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019226,"stockId":2920,"holdings":111000,"marketCap":13353300,"netValueRatio":0.024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20452291212061124,"stock":{"stockCode":"002920","exchange":"sz","stockType":"company","tickerId":2920,"name":"德赛西威"}}]},"managementCompensationList":[{"_id":"69aecb3c61ba127c136638f3","stockId":3000000019228,"date":"2025-05-22T16:00:00.000Z","declarationDate":"2025-05-22T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:32.496Z"},{"_id":"69aecb3c61ba127c136638f4","stockId":3000000019228,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:32.498Z"}]}