window.pageData = {"fund":{"_id":3000000007662,"areaCode":"cn","stockType":"fund","stockCode":"007662","tickerId":7662,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"富国鑫旺均衡养老目标三年持有期混合型发起式基金中基金（FOF）","shortName":"富国鑫旺均衡养老目标三年持有期混合发起式（FOF）A","custody":"中国工商银行股份有限公司","fundType":null,"ipoDate":"2019-12-18T16:00:00.000Z","setUpScale":null,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-03-22T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国鑫旺均衡养老目标三年持有期混合发起式（FOF）","fofFundFlag":1,"setUpDate":"2020-03-22T16:00:00.000Z","setUpAssetScale":21629363.21,"setUpShares":21629363.21,"pinyin":"fgxwjhylmbsncyqhhxfqsjjzjj(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":3000000007662,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9547,"f_ins_h_s_r_c_hy":0.005699999999999927,"f_ins_h_s_r_c_1y":0.012699999999999934,"f_ind_h_s_r":0.0453,"f_ind_h_s_r_c_hy":-0.005699999999999997,"f_ind_h_s_r_c_1y":-0.012699999999999996,"f_h_a":1151,"f_h_s_a":117502,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007662,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.3579795021961933,"f_p_r_m1_ssc":1486,"f_p_r_m1_ssrp":0.3542087542087542,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.3270042194092827,"f_p_r_m6_ssc":1319,"f_p_r_m6_ssrp":0.37556904400606983,"f_p_r_y1_ssc":1135,"f_p_r_y1_ssrp":0.49029982363315694,"f_p_r_y2_ssc":958,"f_p_r_y2_ssrp":0.5569487983281086,"f_p_r_y3_ssc":706,"f_p_r_y3_ssrp":0.5446808510638298,"f_cagr_p_r_fs_ssc":1497,"f_cagr_p_r_fs_ssrp":0.4852941176470588,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.6062176165803109},"fp":{"stockId":3000000007662,"type":"fp","f_p_r_fys":0.06727122835943922,"f_p_r_m1":0.024857504749841608,"f_p_r_m3":0.023965830894566054,"f_p_r_m6":0.0899141269574002,"f_p_r_y1":0.1840131699286629,"f_cagr_p_r_fs":0.04271884008825433,"f_p_r_y3":0.1559960710777748,"f_p_r_d1":0.004649890590809669,"f_p_r_y2":0.21856174698795172,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y5":0.0619309326552373},"ff":{"stockId":3000000007662,"type":"ff","f_m_f":330480,"f_c_f":94825,"f_m_a_c_f":425305,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_fr_d":"2025-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000007662,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.2946,"f_nv_cr":0.007392420823282286},"f_as":{"stockId":3000000007662,"type":"f_as","f_tas":210339699.04400003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017263,"name":"富国鑫旺均衡养老目标三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":"017263","tickerId":17263,"shortName":"富国鑫旺均衡养老目标三年持有期混合发起式（FOF）Y","currency":"CNY","__csrcFundId":6985,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.497Z","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":"fgxwjhylmbsncyqhhxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8f9a51398d79843001071","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007662,"stockCode":"019773","stockName":"25国债08","holdings":84000,"marketCap":8511505,"netValueRatio":0.0371,"lastUpdated":"2026-04-22T16:39:01.982Z"},{"_id":"69e8f9a51398d79843001072","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007662,"stockCode":"019792","stockName":"25国债19","holdings":39000,"marketCap":3929451,"netValueRatio":0.0171,"lastUpdated":"2026-04-22T16:39:01.995Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007662,"assetScale":210339699.04400003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007662,"assetScale":212925767.222},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007662,"assetScale":216466108.63489997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007662,"assetScale":198780790.77029997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007662,"assetScale":194514612.004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007662,"assetScale":192439938.4152},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007662,"assetScale":185173409.21879998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007662,"assetScale":188513484.7155}]}