window.pageData = {"fund":{"_id":3000000023058,"name":"富国安怡120天持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023058","tickerId":23058,"shortName":"富国安怡120天持有期债券发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-20T16:00:00.000Z","pinyin":"fgay120tcyqzqxfqszqtzjj","fundCollectionId":4000050100000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"张洋","stockType":"fund_manager","stockCode":"db20748679","exchange":"fm","tickerId":2625200660}],"hotMetrics":{"fss":{"stockId":3000000023058,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.009000000000000001,"f_ind_h_s_r":0.991,"f_h_a":627},"fpr":{"stockId":3000000023058,"type":"fpr","f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.162472647702407,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.8677068309951488,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.6733226837060703,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.17232943734710518,"f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.23388829215896886,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.13217391304347825},"fp":{"stockId":3000000023058,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":0.042483418752764956,"f_p_r_m1":-0.0018036833111826356,"f_p_r_m3":0.005835087048019938,"f_p_r_m6":0.02266096090254832,"f_p_r_fys":0.017909002904162863,"f_p_r_y1":0.04658106897581393},"ff":{"stockId":3000000023058,"type":"ff","f_fr_d":"2026-03-18T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000023058,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0515,"f_nv_cr":-0.0013296609364610301},"f_as":{"stockId":3000000023058,"type":"f_as","f_tas":20800027.7625,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023057,"__csrcFundId":14850,"stockCode":"023057","masterFundShortName":"富国安怡120天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23057,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国安怡120天持有期债券发起式(023057)","lastUpdated":"2026-05-01T03:42:06.619Z","name":"富国安怡120天持有期债券型发起式证券投资基金","pinyin":"fgay120tcyqzqxfqszqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":899500801.81,"setUpDate":"2025-03-19T16:00:00.000Z","setUpShares":899500801.81,"inceptionDate":"2025-03-20T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbc01398d79843003df7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023057,"stockCode":"019827","stockName":"26国债01","holdings":140000,"marketCap":14036963,"netValueRatio":0.1516,"lastUpdated":"2026-04-22T16:48:00.520Z"},{"_id":"69e8fbc01398d79843003df8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023057,"stockCode":"250215","stockName":"25国开15","holdings":100000,"marketCap":9908739,"netValueRatio":0.107,"lastUpdated":"2026-04-22T16:48:00.524Z"},{"_id":"69e8fbc01398d79843003df9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023057,"stockCode":"242580022","stockName":"25民生银行永续债01","holdings":90000,"marketCap":9189143,"netValueRatio":0.0993,"lastUpdated":"2026-04-22T16:48:00.527Z"},{"_id":"69e8fbc01398d79843003dfa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023057,"stockCode":"230023","stockName":"23附息国债23","holdings":80000,"marketCap":9188369,"netValueRatio":0.0992,"lastUpdated":"2026-04-22T16:48:00.530Z"},{"_id":"69e8fbc01398d79843003dfb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023057,"stockCode":"212480013","stockName":"24交行债01","holdings":70000,"marketCap":7183398,"netValueRatio":0.0776,"lastUpdated":"2026-04-22T16:48:00.534Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023058,"assetScale":20800027.7625},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023058,"assetScale":19783928.194999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023058,"assetScale":20079329.369},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023058,"assetScale":58056139.6137}]}