window.pageData = {"fund":{"_id":3000000020952,"stockCode":"020952","masterFundShortName":"方正富邦瑞福6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20952,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"方正富邦瑞福6个月持有期债券A","name":"方正富邦瑞福6个月持有期债券型证券投资基金","fundCollectionId":4000050670000,"setUpAssetScale":497395479.56,"setUpDate":"2024-04-25T16:00:00.000Z","setUpShares":497395479.56,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"fzfbrf6gycyqzqxzqtzjj","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":"吴佩珊","stockType":"fund_manager","stockCode":"j101019801","exchange":"fm","tickerId":231619243940}],"hotMetrics":{"fss":{"stockId":3000000020952,"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":504,"f_h_s_a":317971,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0665,"f_ins_h_s_r_c_hy":-0.0665,"f_ind_h_s_r_c_1y":0.09950000000000003,"f_ins_h_s_r_c_1y":-0.09949999999999999},"fpr":{"stockId":3000000020952,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.13852988691437804,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.13111545988258316,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.11631599841206829,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.10753701211305518,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.43832092078537577,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.1810493119266055,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.39670239076669417},"fp":{"stockId":3000000020952,"type":"fp","f_cagr_p_r_fs":0.030277511612739394,"f_p_r_d1":-0.0006841950933437202,"f_p_r_m1":0.003853745652786955,"f_p_r_m3":0.010789324247586718,"f_p_r_m6":0.022107378696526014,"f_p_r_fys":0.022107378696526014,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":0.028802620171467064,"f_p_r_y2":0.05367008681925811,"f_i_d":"2024-04-25T16:00:00.000Z"},"ff":{"stockId":3000000020952,"type":"ff","f_m_f":304814,"f_m_f_r":0.003,"f_c_f":50802,"f_c_f_r":0.0005,"f_m_a_c_f":355616,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000020952,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.068,"f_nv_cr":0},"f_as":{"stockId":3000000020952,"type":"f_as","f_tas":18533756.85,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020961,"name":"方正富邦瑞福6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020961","tickerId":20961,"shortName":"方正富邦瑞福6个月持有期债券C","currency":"CNY","__csrcFundId":13836,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.324Z","fundCollectionId":4000050670000,"pinyin":"fzfbrf6gycyqzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fb8c1398d79843003a29","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020952,"stockCode":"250421","stockName":"25农发21","holdings":200000,"marketCap":20240969,"netValueRatio":0.8735,"lastUpdated":"2026-04-22T16:47:08.889Z"},{"_id":"69e8fb8c1398d79843003a2a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020952,"stockCode":"250211","stockName":"25国开11","holdings":13000,"marketCap":1311766,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:47:08.894Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020952,"assetScale":18533756.85},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020952,"assetScale":24809959.314},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020952,"assetScale":31783531.4412},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020952,"assetScale":41428358.1345},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020952,"assetScale":70785046.77199998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020952,"assetScale":152300723.01569998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020952,"assetScale":566069062.608}]}