window.pageData = {"fund":{"_id":3000000006297,"stockCode":"006297","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-11-04T16:00:00.000Z","setUpScale":882781000,"market":"a","tickerId":6297,"custody":"中国建设银行股份有限公司","name":"富国鑫旺稳健养老目标一年持有期混合型基金中基金(FOF)","shortName":"富国鑫旺稳健养老目标一年持有期混合（FOF）A","fundSecondLevel":"fof","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-12-12T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国鑫旺稳健养老目标一年持有期混合(FOF)","fofFundFlag":1,"pinyin":"fgxwwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"张子炎","stockType":"fund_manager","stockCode":"db20696460","exchange":"fm","tickerId":262625192970}],"hotMetrics":{"fss":{"stockId":3000000006297,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.021099999999999997,"f_ins_h_s_r_c_hy":0.0029999999999999957,"f_ins_h_s_r_c_1y":0.006599999999999998,"f_ind_h_s_r":0.9789,"f_ind_h_s_r_c_hy":-0.0030000000000000027,"f_ind_h_s_r_c_1y":-0.006599999999999939,"f_h_a":342803,"f_h_s_a":1504,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006297,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.5297138664710198,"f_p_r_m1_ssc":1483,"f_p_r_m1_ssrp":0.49527665317139,"f_p_r_m3_ssc":1430,"f_p_r_m3_ssrp":0.36668999300209937,"f_p_r_m6_ssc":1316,"f_p_r_m6_ssrp":0.5406844106463878,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.6931918656056587,"f_p_r_y2_ssc":955,"f_p_r_y2_ssrp":0.7568134171907757,"f_p_r_y3_ssc":706,"f_p_r_y3_ssrp":0.7219858156028369,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.33678756476683935,"f_cagr_p_r_fs_ssc":1503,"f_cagr_p_r_fs_ssrp":0.5246338215712384},"fp":{"stockId":3000000006297,"type":"fp","f_p_r_fys":0.03174903448989119,"f_p_r_m1":0.007819884850047254,"f_p_r_m3":0.012343547690979673,"f_p_r_m6":0.0402213448258355,"f_p_r_y1":0.08309969744308265,"f_p_r_y3":0.1123251100344751,"f_cagr_p_r_fs":0.03772542800263379,"f_p_r_d1":0.001534850126399423,"f_p_r_y2":0.112947871018237,"f_p_r_y5":0.1273601237969566,"last_data_date":"2026-05-26T16:00:00.000Z"},"ff":{"stockId":3000000006297,"type":"ff","f_m_f":952704,"f_c_f":554983,"f_m_a_c_f":1507687,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000006297,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.1728,"f_nv_cr":-0.0018723404255319709},"f_as":{"stockId":3000000006297,"type":"f_as","f_tas":313177863.2076,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017260,"name":"富国鑫旺稳健养老目标一年持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017260","tickerId":17260,"shortName":"富国鑫旺稳健养老目标一年持有期混合（FOF）Y","currency":"CNY","__csrcFundId":5801,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.487Z","inceptionDate":"2022-11-10T16:00:00.000Z","followedNum":9,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"fgxwwjylmbyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8f96d1398d798430009d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006297,"stockCode":"019773","stockName":"25国债08","holdings":179000,"marketCap":18137613,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:38:05.931Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006297,"assetScale":313177863.2076},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006297,"assetScale":340218336.19680005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006297,"assetScale":355448796.05039996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006297,"assetScale":394687405.7006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006297,"assetScale":430572717.05759996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006297,"assetScale":491055504.3888},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006297,"assetScale":567143056.8192999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006297,"assetScale":636977172.6889}]}