window.pageData = {"fund":{"_id":3000000006886,"stockCode":"006886","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-02-24T16:00:00.000Z","setUpScale":74878300,"market":"a","tickerId":6886,"custody":"中国邮政储蓄银行股份有限公司","name":"工银瑞信养老目标日期2050五年持有期混合型发起式基金中基金(FOF)","shortName":"工银养老2050五年持有A","fundSecondLevel":"fof","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-03-27T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银养老2050","fofFundFlag":1,"pinyin":"gyrxylmbrq2050wncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"徐心远","stockType":"fund_manager","stockCode":"db20831946","exchange":"fm","tickerId":242425213000}],"hotMetrics":{"fss":{"stockId":3000000006886,"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":0.00010000000000000005,"f_ins_h_s_r_c_1y":0.00010000000000000005,"f_ind_h_s_r":0.9989,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_h_a":30581,"f_h_s_a":4124,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006886,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.9037472446730346,"f_p_r_m1_ssc":1534,"f_p_r_m1_ssrp":0.9217221135029354,"f_p_r_m3_ssc":1455,"f_p_r_m3_ssrp":0.6526822558459422,"f_p_r_m6_ssc":1356,"f_p_r_m6_ssrp":0.9040590405904059,"f_p_r_y1_ssc":1164,"f_p_r_y1_ssrp":0.5649183147033534,"f_p_r_y2_ssc":967,"f_p_r_y2_ssrp":0.43788819875776397,"f_p_r_y3_ssc":726,"f_p_r_y3_ssrp":0.7627586206896552,"f_p_r_y5_ssc":197,"f_p_r_y5_ssrp":0.9744897959183674,"f_cagr_p_r_fs_ssc":1511,"f_cagr_p_r_fs_ssrp":0.433112582781457},"fp":{"stockId":3000000006886,"type":"fp","f_p_r_fys":-0.055133866961082356,"f_p_r_m1":-0.05831785984457749,"f_p_r_m3":0.012196924896510808,"f_p_r_m6":-0.05948210728758874,"f_p_r_y1":0.10160901045856763,"f_p_r_y3":0.10072347266880999,"f_cagr_p_r_fs":0.044338686515905446,"f_p_r_d1":0.009077405512460945,"f_p_r_y2":0.3003798670465334,"f_p_r_y5":-0.15563914410803537,"last_data_date":"2026-06-25T16:00:00.000Z","f_i_d":"2019-03-27T16:00:00.000Z"},"ff":{"stockId":3000000006886,"type":"ff","f_m_f":1009562,"f_c_f":225889,"f_m_a_c_f":1235451,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.011,"f_m_f_r":0.009,"f_fr_d":"2026-06-10T16:00:00.000Z","f_c_fr":0.002,"f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000006886,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.3693,"f_nv_cr":-0.022556927689342587},"f_as":{"stockId":3000000006886,"type":"f_as","f_tas":150211479.3718,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017353,"name":"工银瑞信养老目标日期2050五年持有期混合型发起式基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017353","tickerId":17353,"shortName":"工银养老2050五年持有Y","currency":"CNY","__csrcFundId":6076,"exchange":"jj","lastUpdated":"2025-09-26T18:13:11.302Z","inceptionDate":"2022-11-21T16:00:00.000Z","followedNum":9,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"gyrxylmbrq2050wncyqhhxfqsjjzjj(fof)","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":2558,"holdings":120700,"marketCap":3806878,"netValueRatio":0.0059,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":600309,"holdings":45600,"marketCap":3622920,"netValueRatio":0.0056,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":2602,"holdings":221900,"marketCap":3541524,"netValueRatio":0.0055,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":2517,"holdings":184200,"marketCap":3260340,"netValueRatio":0.0051,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":600030,"holdings":98400,"marketCap":2365536,"netValueRatio":0.0037,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":300059,"holdings":118100,"marketCap":2230909,"netValueRatio":0.0035,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":2001,"holdings":63100,"marketCap":2180105,"netValueRatio":0.0034,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":1000000000000909,"holdings":1161000,"marketCap":2142469,"netValueRatio":0.0033,"quarterlyChange":-0.3647416413373856,"stock":{"stockCode":"00909","exchange":"hk","stockType":"company","tickerId":909,"name":"明源云"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":603093,"holdings":96200,"marketCap":1879748,"netValueRatio":0.0029,"quarterlyChange":0.002565418163159139,"stock":{"stockCode":"603093","exchange":"sh","stockType":"company","tickerId":603093,"name":"南华期货"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockId":1000000000009868,"holdings":31000,"marketCap":1791461,"netValueRatio":0.0028,"quarterlyChange":-0.1751732829237559,"stock":{"stockType":"company","exchange":"hk","stockCode":"09868","tickerId":9868,"name":"小鹏集团-W"}}],"bondHoldings":[{"_id":"69e8f9851398d79843000c95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockCode":"019792","stockName":"25国债19","holdings":322000,"marketCap":32443167,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:38:29.721Z"},{"_id":"69e8f9851398d79843000c96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006886,"stockCode":"019785","stockName":"25国债13","holdings":117000,"marketCap":11811262,"netValueRatio":0.0184,"lastUpdated":"2026-04-22T16:38:29.725Z"}]},"managementCompensationList":[{"_id":"6a2a1c19e401819b13f35c09","m_f_r":0.009,"c_f_r":0.002,"date":"2026-06-10T16:00:00.000Z","stockId":3000000006886,"declarationDate":"2026-06-10T16:00:00.000Z","lastUpdated":"2026-06-11T02:23:21.342Z"},{"_id":"69cd725b83a905a12b8906a8","date":"2025-12-30T16:00:00.000Z","stockId":3000000006886,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2592192,"c_f":617101,"lastUpdated":"2026-04-01T19:30:35.232Z"},{"_id":"69aeca8861ba127c13657064","stockId":3000000006886,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:32.194Z"},{"_id":"69aeca2a7fea5b3eb049e7e3","date":"2025-06-29T16:00:00.000Z","stockId":3000000006886,"m_f":1074006,"c_f":253597,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:58.086Z"},{"_id":"69aeca8861ba127c13657065","stockId":3000000006886,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:32.196Z"},{"_id":"69aeca2a7fea5b3eb049e7e2","date":"2024-12-30T16:00:00.000Z","stockId":3000000006886,"m_f":1889648,"c_f":436641,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:58.083Z"}]}