window.pageData = {"fund":{"_id":3000000023308,"name":"方正富邦稳鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023308","tickerId":23308,"shortName":"方正富邦稳鑫纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"fzfbwxczzqxzqtzjj","fundCollectionId":4000050670000,"followedNum":1,"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":"区德成","stockType":"fund_manager","stockCode":"db20759919","exchange":"fm","tickerId":170403217870}],"hotMetrics":{"fpr":{"stockId":3000000023308,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9016926201760325,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.7525114155251141,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.6497287283313484,"f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.8187937533656435,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.6748317631224765},"fp":{"stockId":3000000023308,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.012699999999999934,"f_p_r_m1":0.0008895038545166933,"f_p_r_m3":0.004563039381013656,"f_p_r_fys":0.008564883975699544,"f_p_r_m6":0.010174563591022423,"f_i_d":"2025-08-21T16:00:00.000Z"},"ff":{"stockId":3000000023308,"type":"ff","f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023308,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0127,"f_nv_cr":-0.0000987361769352324},"f_as":{"stockId":3000000023308,"type":"f_as","f_tas":620208.3225,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023307,"__csrcFundId":15168,"stockCode":"023307","masterFundShortName":"方正富邦稳鑫纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23307,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"方正富邦稳鑫纯债(023307)","lastUpdated":"2026-05-01T03:48:04.594Z","name":"方正富邦稳鑫纯债债券型证券投资基金","pinyin":"fzfbwxczzqxzqtzjj","fundCollectionId":4000050670000,"setUpAssetScale":2401911177.49,"setUpDate":"2025-08-21T16:00:00.000Z","setUpShares":2401911177.49,"inceptionDate":"2025-08-21T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8fbc91398d79843003e81","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023307,"stockCode":"200205","stockName":"20国开05","holdings":2000000,"marketCap":211230082,"netValueRatio":0.1601,"lastUpdated":"2026-04-22T16:48:09.109Z"},{"_id":"69e8fbc91398d79843003e82","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023307,"stockCode":"240208","stockName":"24国开08","holdings":2000000,"marketCap":204204383,"netValueRatio":0.1548,"lastUpdated":"2026-04-22T16:48:09.115Z"},{"_id":"69e8fbc91398d79843003e83","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023307,"stockCode":"250423","stockName":"25农发23","holdings":2000000,"marketCap":202450794,"netValueRatio":0.1535,"lastUpdated":"2026-04-22T16:48:09.118Z"},{"_id":"69e8fbc91398d79843003e84","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023307,"stockCode":"240313","stockName":"24进出13","holdings":1100000,"marketCap":111281575,"netValueRatio":0.0844,"lastUpdated":"2026-04-22T16:48:09.122Z"},{"_id":"69e8fbc91398d79843003e85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023307,"stockCode":"260202","stockName":"26国开02","holdings":1100000,"marketCap":110082575,"netValueRatio":0.0834,"lastUpdated":"2026-04-22T16:48:09.125Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023308,"assetScale":620208.3225},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023308,"assetScale":40597242.0393}]}