window.pageData = {"fund":{"_id":3000000006880,"stockCode":"006880","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-04-23T16:00:00.000Z","setUpScale":2041460000,"market":"a","tickerId":6880,"custody":"中国农业银行股份有限公司","name":"交银施罗德安享稳健养老目标一年持有期混合型基金中基金（FOF）","shortName":"交银安享稳健养老一年A","fundSecondLevel":"fof","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-05-29T16:00:00.000Z","fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银安享稳健养老一年","fofFundFlag":1,"pinyin":"jysldaxwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"刘迪","stockType":"fund_manager","stockCode":"j101019933","exchange":"fm","tickerId":1204246050}],"hotMetrics":{"fss":{"stockId":3000000006880,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0011,"f_ins_h_s_r_c_hy":0.00030000000000000003,"f_ins_h_s_r_c_1y":0.0005000000000000001,"f_ind_h_s_r":0.9989,"f_ind_h_s_r_c_hy":-0.00029999999999996696,"f_ind_h_s_r_c_1y":-0.0004999999999999449,"f_h_a":302641,"f_h_s_a":12269,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006880,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.5979457079970653,"f_p_r_m1_ssc":1488,"f_p_r_m1_ssrp":0.5944855413584398,"f_p_r_m3_ssc":1430,"f_p_r_m3_ssrp":0.7396780965710287,"f_p_r_m6_ssc":1320,"f_p_r_m6_ssrp":0.6057619408642911,"f_p_r_y1_ssc":1139,"f_p_r_y1_ssrp":0.7038664323374341,"f_p_r_y2_ssc":959,"f_p_r_y2_ssrp":0.755741127348643,"f_p_r_y3_ssc":706,"f_p_r_y3_ssrp":0.6978723404255319,"f_p_r_y5_ssc":195,"f_p_r_y5_ssrp":0.36082474226804123,"f_cagr_p_r_fs_ssc":1503,"f_cagr_p_r_fs_ssrp":0.5159786950732357},"fp":{"stockId":3000000006880,"type":"fp","f_p_r_fys":0.02303353180821066,"f_p_r_m1":0.0041525684404799534,"f_p_r_m3":-0.00586220022839723,"f_p_r_m6":0.028350921404945773,"f_p_r_y1":0.08248362762165318,"f_p_r_y3":0.11721423682409315,"f_cagr_p_r_fs":0.03888376047855058,"f_p_r_d1":0.0024002648568119955,"f_p_r_y2":0.11530577382985996,"f_p_r_y5":0.12646652864044183,"last_data_date":"2026-05-27T16:00:00.000Z"},"ff":{"stockId":3000000006880,"type":"ff","f_m_f":6035680,"f_c_f":4553717,"f_m_a_c_f":10589397,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.008,"f_m_f_r":0.006,"f_c_fr":0.002,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000006880,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.3058,"f_nv_cr":0.00045969966288694764},"f_as":{"stockId":3000000006880,"type":"f_as","f_tas":1817597764.6390002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017235,"name":"交银施罗德安享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":"017235","tickerId":17235,"shortName":"交银安享稳健养老一年Y","currency":"CNY","__csrcFundId":6247,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.410Z","inceptionDate":"2022-11-15T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jysldaxwjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":888,"holdings":88800,"marketCap":1126872,"netValueRatio":0.0006,"quarterlyChange":-0.032774390243902496,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":688545,"holdings":994,"marketCap":45386,"netValueRatio":0,"quarterlyChange":0.21597869507323542,"stock":{"name":"兴福电子","exchange":"sh","stockType":"company","stockCode":"688545","tickerId":688545}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":603262,"holdings":1543,"marketCap":38173,"netValueRatio":0,"quarterlyChange":-0.13162513162513156,"stock":{"name":"技源集团","exchange":"sh","stockType":"company","stockCode":"603262","tickerId":603262}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301678,"holdings":382,"marketCap":22240,"netValueRatio":0,"quarterlyChange":-0.09342883836810911,"stock":{"name":"新恒汇","exchange":"sz","stockType":"company","stockCode":"301678","tickerId":301678}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301658,"holdings":437,"marketCap":20757,"netValueRatio":0,"quarterlyChange":0.6631652661064436,"stock":{"name":"首航新能","exchange":"sz","stockType":"company","stockCode":"301658","tickerId":301658}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301662,"holdings":143,"marketCap":19306,"netValueRatio":0,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301275,"holdings":397,"marketCap":15880,"netValueRatio":0,"quarterlyChange":-0.25121677274429,"stock":{"name":"汉朔科技","exchange":"sz","stockType":"company","stockCode":"301275","tickerId":301275}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301535,"holdings":734,"marketCap":14650,"netValueRatio":0,"quarterlyChange":-0.08447899954749238,"stock":{"name":"浙江华远","exchange":"sz","stockType":"company","stockCode":"301535","tickerId":301535}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301602,"holdings":658,"marketCap":13054,"netValueRatio":0,"quarterlyChange":-0.07892293407613782,"stock":{"name":"超研股份","exchange":"sz","stockType":"company","stockCode":"301602","tickerId":301602}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockId":301590,"holdings":73,"marketCap":12017,"netValueRatio":0,"quarterlyChange":-0.07151720248166904,"stock":{"name":"优优绿能","exchange":"sz","stockType":"company","stockCode":"301590","tickerId":301590}}],"bondHoldings":[{"_id":"69e75d27057a879563245777","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockCode":"019773","stockName":"25国债08","holdings":647000,"marketCap":65558861,"netValueRatio":0.0343,"lastUpdated":"2026-04-21T11:19:03.610Z"},{"_id":"69e75d27057a879563245778","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockCode":"019792","stockName":"25国债19","holdings":412000,"marketCap":41511133,"netValueRatio":0.0217,"lastUpdated":"2026-04-21T11:19:03.619Z"},{"_id":"69e75d27057a879563245779","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006880,"stockCode":"102298","stockName":"国债2508","holdings":30000,"marketCap":3039823,"netValueRatio":0.0016,"lastUpdated":"2026-04-21T11:19:03.639Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2648565754569941,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69fd70c1e92327a17a2d4a79","m_f_r":0.006,"c_f_r":0.002,"date":"2026-05-07T16:00:00.000Z","stockId":3000000006880,"declarationDate":"2026-05-07T16:00:00.000Z","lastUpdated":"2026-05-08T05:12:33.798Z"},{"_id":"69c7778969b11a867414da67","date":"2025-12-30T16:00:00.000Z","stockId":3000000006880,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":8742321,"c_f":4341473,"lastUpdated":"2026-03-28T06:39:05.747Z"},{"_id":"69aeca8861ba127c1365704b","stockId":3000000006880,"date":"2025-07-14T16:00:00.000Z","declarationDate":"2025-07-14T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:32.120Z"},{"_id":"69aeca257fea5b3eb049e57b","date":"2025-06-29T16:00:00.000Z","stockId":3000000006880,"m_f":5416822,"c_f":2497164,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:53.491Z"},{"_id":"69aeca8861ba127c1365704c","stockId":3000000006880,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:32.122Z"},{"_id":"69aeca8861ba127c1365704d","stockId":3000000006880,"date":"2025-01-23T16:00:00.000Z","declarationDate":"2025-01-23T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:32.125Z"},{"_id":"69aeca257fea5b3eb049e57a","date":"2024-12-30T16:00:00.000Z","stockId":3000000006880,"m_f":11713943,"c_f":8151835,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:53.489Z"},{"_id":"69aeca257fea5b3eb049e579","date":"2024-06-29T16:00:00.000Z","stockId":3000000006880,"m_f":6035680,"c_f":4553717,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:53.486Z"},{"_id":"69aeca8861ba127c1365704e","stockId":3000000006880,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:32.128Z"}]}