window.pageData = {"stock":{"_id":3000000019540,"name":"富国可转换债券证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019540","tickerId":19540,"shortName":"富国可转换债券E","currency":"CNY","fundCollectionId":4000050100000,"inceptionDate":"2023-09-18T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgkzhzqzqtzjj","followedNum":1,"fundCollection":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"_id":7262626237580,"name":"祝祯哲","gender":"m","educationCode":"001002","resume":"祝祯哲先生：中国国籍，硕士研究生，自2015年7月加入富国基金管理有限公司，历任组合管理助理、助理债券研究员、债券研究员、固定收益基金经理助理，自2023年4月起任基金经理。现任富国可转换债券证券投资基金基金经理。2023年06月16日起担任富国利享回报12个月持有期混合型证券投资基金基金经理。","tickerId":262626237580,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20899426","exchange":"fm","cnInfoCode":"db20899426","lastUpdated":"2024-05-16T10:30:39.148Z","followedNum":0,"currency":"CNY","workingDate":"2023-04-02T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"bond","pinyin":"zzz","appointmentDate":"2023-09-18T16:00:00.000Z"},{"_id":7260310177760,"name":"朱晨杰","gender":"m","educationCode":"001002","resume":"朱晨杰，硕士，曾任法国兴业银行（巴黎）交易助理，海通证券股份有限公司债券销售、交易岗，平安证券股份有限公司自营交易员，中欧基金管理有限公司基金经理、投资经理，工银瑞信基金管理有限公司基金经理、投资经理；自2022年2月加入富国基金管理有限公司，自2022年6月起历任固定收益投资经理；现任富国基金固定收益投资部固定收益基金经理。自2023年06月起任富国腾享回报6个月滚动持有混合型发起式证券投资基金基金经理；自2023年09月起任富国双利增强债券型证券投资基金基金经理；自2024年08月起任富国稳健双鑫债券型证券投资基金基金经理；自2024年12月起任富国可转换债券证券投资基金基金经理；自2025年10月起任富国稳健添荣债券型证券投资基金基金经理；自2025年10月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2025年12月起任富国稳健双景债券型证券投资基金基金经理；自2026年01月起任富国泰享回报6个月持有期混合型证券投资基金基金经理；具有基金从业资格。","tickerId":260310177760,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20528632","exchange":"fm","cnInfoCode":"db20528632","lastUpdated":"2026-04-03T14:36:40.804Z","followedNum":0,"currency":"CNY","workingDate":"2017-04-06T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"bond","pinyin":"zcj","appointmentDate":"2024-12-19T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000019540,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9990000000000001,"f_ind_h_s_r":0.001,"f_h_a":105,"f_h_s_a":9900924,"f_ind_h_s_r_c_hy":0.0004000000000000001,"f_ins_h_s_r_c_hy":-0.0003999999999998449,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.0002999999999999999,"f_ins_h_s_r_c_1y":-0.00029999999999996696},"fpr":{"stockId":3000000019540,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.9681477516059958,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.9901830724330061,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.9678585777420651,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.11873533066408946,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.016238559196929438,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.049882548017134175,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.02644770959377701},"fp":{"stockId":3000000019540,"type":"fp","f_p_r_d1":0.0014903129657228842,"f_cagr_p_r_fs":0.0597438423897505,"f_p_r_m1":-0.05252274607113272,"f_p_r_m3":-0.008654262224144893,"f_p_r_fys":-0.008654262224144893,"f_p_r_m6":0.01912811387900315,"f_p_r_y1":0.17066939192641906,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y2":0.22973698336017256},"ff":{"stockId":3000000019540,"type":"ff","f_m_f":11578144,"f_m_f_r":0.007,"f_c_f":3308041,"f_c_f_r":0.002,"f_m_a_c_f":14886185,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-01-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-08T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000019540,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":2.291,"f_nv_cr":0.0017490161783997316},"f_as":{"stockId":3000000019540,"type":"f_as","f_tas":985999376.8379999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000100051,"__csrcFundId":1874,"stockCode":"100051","shortName":"富国可转换债券A/B","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":100051,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:50.586Z","status":"normal","inceptionDate":"2010-12-07T16:00:00.000Z","name":"富国可转换债券证券投资基金","exchange":"jj","followedNum":45,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国可转换债券","pinyin":"fgkzhzqzqtzjj"},{"_id":3000000009758,"name":"富国可转换债券证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009758","tickerId":9758,"shortName":"富国可转换债券C","__csrcFundId":1874,"lastUpdated":"2025-01-04T00:32:05.170Z","exchange":"jj","inceptionDate":"2020-06-28T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgkzhzqzqtzjj"}],"bondHoldings":[{"_id":"69723b9b1987889646e72f82","date":"2025-12-30T16:00:00.000Z","fundId":3000000100051,"stockCode":"019773","stockName":"25国债08","holdings":750000,"marketCap":75757232,"netValueRatio":0.0294,"lastUpdated":"2026-01-22T15:00:43.668Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f83","date":"2025-12-30T16:00:00.000Z","fundId":3000000100051,"stockCode":"113052","stockName":"兴业转债","holdings":501850,"marketCap":60590962,"netValueRatio":0.0235,"lastUpdated":"2026-01-22T15:00:43.671Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f84","date":"2025-12-30T16:00:00.000Z","fundId":3000000100051,"stockCode":"127089","stockName":"晶澳转债","holdings":437676,"marketCap":55549670,"netValueRatio":0.0216,"lastUpdated":"2026-01-22T15:00:43.674Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f85","date":"2025-12-30T16:00:00.000Z","fundId":3000000100051,"stockCode":"113042","stockName":"上银转债","holdings":400000,"marketCap":50822356,"netValueRatio":0.0197,"lastUpdated":"2026-01-22T15:00:43.677Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b9b1987889646e72f86","date":"2025-12-30T16:00:00.000Z","fundId":3000000100051,"stockCode":"019766","stockName":"25国债01","holdings":462000,"marketCap":46715364,"netValueRatio":0.0181,"lastUpdated":"2026-01-22T15:00:43.680Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"朱晨杰","d":"本基金现任基金经理","wy":12,"md":"硕士，曾任法国兴业银行（巴黎）交易助理，海通证券股份有限公司债券销售、交易岗，平安证券股份有限公司自营交易员，中欧基金管理有限公司基金经理、投资经理，工银瑞信基金管理有限公司基金经理、投资经理；自2022年2月加入富国基金管理有限公司，自2022年6月起历任固定收益投资经理；现任富国基金固定收益投资部固定收益基金经理。自2023年06月起任富国腾享回报6个月滚动持有混合型发起式证券投资基金基金经理；自2023年09月起任富国双利增强债券型证券投资基金基金经理；自2024年08月起任富国稳健双鑫债券型证券投资基金基金经理；自2024年12月起任富国可转换债券证券投资基金基金经理；自2025年10月起任富国稳健添荣债券型证券投资基金基金经理；自2025年10月起任富国稳进回报12个月持有期混合型证券投资基金基金经理；自2025年12月起任富国稳健双景债券型证券投资基金基金经理；具有基金从业资格。","ad":"2024-12-19T16:00:00.000Z"},{"name":"祝祯哲","d":"本基金现任基金经理","wy":11,"md":"硕士，自2015年7月加入富国基金管理有限公司，历任组合管理助理、助理债券研究员、债券研究员、固定收益基金经理助理；现任富国基金固定收益策略研究部固定收益基金经理。自2023年04月起任富国可转换债券证券投资基金基金经理；自2023年06月起任富国利享回报12个月持有期混合型证券投资基金基金经理；具有基金从业资格。","ad":"2023-04-02T16:00:00.000Z"}]}}},"list":[]}