window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-17T10:08:43.787Z","endDate":"2026-05-17T10:08:43.787Z","stock":{"_id":3000000025714,"name":"富国安元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":"025714","tickerId":25714,"shortName":"富国安元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":"2025-11-13T16:00:00.000Z","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":"张波","stockType":"fund_manager","stockCode":"db20571735","exchange":"fm","tickerId":2602198040}],"hotMetrics":{"fpr":{"stockId":3000000025714,"type":"fpr","f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.8571820551515983,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.2961401659860361,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.31304464405416277,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.28964874933475254,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.17131147540983607},"fp":{"stockId":3000000025714,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.0029577048210589485,"f_p_r_fys":0.013650856915105702,"f_p_r_m3":0.008026159334125982,"f_cagr_p_r_fs":0.017300000000000093,"f_p_r_m6":0.017300000000000093},"ff":{"stockId":3000000025714,"type":"ff","f_fr_d":"2025-11-13T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000025714,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0173,"f_nv_cr":0},"f_as":{"stockId":3000000025714,"type":"f_as","f_tas":24441.181200000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025713,"__csrcFundId":16042,"stockCode":"025713","masterFundShortName":"富国安元120天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25713,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国安元120天持有期债券发起式(025713)","lastUpdated":"2026-05-01T04:50:01.309Z","name":"富国安元120天持有期债券型发起式证券投资基金","pinyin":"fgay120tcyqzqxfqszqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":12204031.81,"setUpDate":"2025-11-11T16:00:00.000Z","setUpShares":12204031.81,"inceptionDate":"2025-11-13T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc161398d7984300432b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025713,"stockCode":"250421","stockName":"25农发21","holdings":100000,"marketCap":10120484,"netValueRatio":0.8478,"lastUpdated":"2026-04-22T16:49:26.197Z"}]},"drawdownList":[{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-13T16:00:00.000Z","value":null},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":null},{"date":"2026-04-26T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-13T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-14T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-13T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-13T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-13T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-22T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":null},{"date":"2026-03-10T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0003,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-12-30T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-11T16:00:00.000Z","value":null},{"date":"2025-12-04T16:00:00.000Z","value":null},{"date":"2025-11-27T16:00:00.000Z","value":null},{"date":"2025-11-20T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0173},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0173},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0171},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0166},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0166},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0161},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0161},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0161},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.016},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.016},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.016},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.016},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0152},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0152},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0153},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0148},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0147},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0146},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0145},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0143},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0142},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0146},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0145},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0144},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0138},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0138},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0138},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0135},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0135},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0134},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0134},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0126},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0125},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0126},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0124},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0122},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0121},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.012},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.012},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.012},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0119},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0119},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0119},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0118},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0117},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0103},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0092},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0079},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0068},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0063},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0057},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0042},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0036},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0039},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0036},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0026},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0012},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1.0002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025714,"lxr_nv_fc":1}]}