window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050670000,"pinyin":"fzfbrf6gycyqzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z","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":3000000020961,"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":406,"f_h_s_a":78416,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020961,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.15320409262250942,"f_p_r_m1_ssc":7672,"f_p_r_m1_ssrp":0.033242080563159956,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.34052123296732373,"f_p_r_m6_ssc":7440,"f_p_r_m6_ssrp":0.09799704261325447,"f_cagr_p_r_fs_ssc":7397,"f_cagr_p_r_fs_ssrp":0.5682801514332071,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.22120475032193446,"f_p_r_y2_ssc":6080,"f_p_r_y2_ssrp":0.570324066458299},"fp":{"stockId":3000000020961,"type":"fp","f_p_r_d1":-0.0007839294463497515,"f_cagr_p_r_fs":0.02700349785283973,"f_p_r_m1":0.003499479807055783,"f_p_r_m3":0.00616405879563775,"f_p_r_m6":0.020094221709450855,"f_p_r_fys":0.02058484032320118,"last_data_date":"2026-07-15T16:00:00.000Z","f_p_r_y1":0.02472474406026648,"f_p_r_y2":0.0454231944033896,"f_i_d":"2024-04-25T16:00:00.000Z"},"ff":{"stockId":3000000020961,"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":3000000020961,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.061,"f_nv_cr":0},"f_as":{"stockId":3000000020961,"type":"f_as","f_tas":4639662.8174,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020952,"__csrcFundId":13836,"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,"lastUpdated":"2026-05-01T03:00:45.416Z","status":"normal","exchange":"jj","shortName":"方正富邦瑞福6个月持有期债券(020952)","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"}],"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":3000000020961,"assetScale":4639662.8174},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020961,"assetScale":5139962.2508000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020961,"assetScale":6355923.0274},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020961,"assetScale":7287958.7716},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020961,"assetScale":13910335.7904},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020961,"assetScale":26673166.463999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020961,"assetScale":82180390.08819999}]}