window.pageData = {"fund":{"_id":3000000007310,"stockCode":"007310","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-08-05T16:00:00.000Z","setUpScale":10702800,"market":"a","tickerId":7310,"custody":"上海浦东发展银行股份有限公司","name":"银华尊尚稳健养老目标一年持有期混合型发起式基金中基金(FOF)","shortName":"银华尊尚稳健养老一年持有混合发起式(FOF)A","fundSecondLevel":"fof","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-08-13T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华尊尚稳健养老一年持有混合发起式(FOF)","fofFundFlag":1,"pinyin":"yhzswjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"熊侃","stockType":"fund_manager","stockCode":"db20443100","exchange":"fm","tickerId":2411183050}],"hotMetrics":{"fss":{"stockId":3000000007310,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2095,"f_ins_h_s_r_c_hy":0.005999999999999978,"f_ins_h_s_r_c_1y":-0.006400000000000017,"f_ind_h_s_r":0.7905,"f_ind_h_s_r_c_hy":-0.006000000000000116,"f_ind_h_s_r_c_1y":0.006399999999999961,"f_h_a":1837,"f_h_s_a":80137,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007310,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.45095168374816985,"f_p_r_m1_ssc":1482,"f_p_r_m1_ssrp":0.3085752869682647,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.28973277074542897,"f_p_r_m6_ssc":1310,"f_p_r_m6_ssrp":0.4935064935064935,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.6174911660777385,"f_p_r_y2_ssc":955,"f_p_r_y2_ssrp":0.8291404612159329,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.9443651925820257,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.8290155440414507,"f_cagr_p_r_fs_ssc":1492,"f_cagr_p_r_fs_ssrp":0.6411804158283032},"fp":{"stockId":3000000007310,"type":"fp","f_p_r_fys":0.03806887004671977,"f_p_r_m1":0.014286921971426114,"f_p_r_m3":0.020758890590436563,"f_p_r_m6":0.056906272022549276,"f_p_r_y1":0.09912055698057598,"f_p_r_y3":0.040499523024885464,"f_cagr_p_r_fs":0.02726107948888279,"f_p_r_d1":0.00027337342810285215,"f_p_r_y2":0.08795792528109869,"f_p_r_y5":-0.019691151237852922,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000007310,"type":"ff","f_m_f":644061,"f_c_f":107218,"f_m_a_c_f":751279,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_f_r":0.006,"f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000007310,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.1998,"f_nv_cr":-0.004397975271761667},"f_as":{"stockId":3000000007310,"type":"f_as","f_tas":107326827.4644,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017212,"name":"银华尊尚稳健养老目标一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":"017212","tickerId":17212,"shortName":"银华尊尚稳健养老一年持有混合发起式(FOF)Y","currency":"CNY","__csrcFundId":6449,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.365Z","inceptionDate":"2022-11-10T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yhzswjylmbyncyqhhxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"69e7d7366201787ae12a4e4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007310,"stockCode":"019792","stockName":"25国债19","holdings":64000,"marketCap":6448331,"netValueRatio":0.0559,"lastUpdated":"2026-04-21T19:59:50.976Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007310,"assetScale":107326827.4644},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007310,"assetScale":121125746.84619999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007310,"assetScale":135344053.1819},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007310,"assetScale":141501417.2122},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007310,"assetScale":153022512.849},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007310,"assetScale":167870565.0502},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007310,"assetScale":176974820.16480002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007310,"assetScale":196727218.623}]}