window.pageData = {"fund":{"_id":3000000009340,"stockCode":"009340","name":"工银瑞信养老目标日期2055五年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9340,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-09-01T16:00:00.000Z","shortName":"工银养老2055五年持有混合发起(FOF)A","followedNum":2,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银养老2055","fofFundFlag":1,"setUpDate":"2020-09-01T16:00:00.000Z","setUpAssetScale":10891363.39,"setUpShares":10891363.39,"pinyin":"gyrxylmbrq2055wncyqhhxfqsjjzjj(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":3000000009340,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8327,"f_ins_h_s_r_c_hy":-0.006300000000000083,"f_ins_h_s_r_c_1y":-0.0121,"f_ind_h_s_r":0.1673,"f_ind_h_s_r_c_hy":0.0063,"f_ind_h_s_r_c_1y":0.0121,"f_h_a":5224,"f_h_s_a":47206,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009340,"type":"fpr","f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.48491537895511405,"f_p_r_m1_ssc":1552,"f_p_r_m1_ssrp":0.6666666666666666,"f_p_r_m3_ssc":1466,"f_p_r_m3_ssrp":0.24573378839590443,"f_p_r_m6_ssc":1364,"f_p_r_m6_ssrp":0.7329420396184886,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.43986254295532645,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.38883143743536713,"f_p_r_y3_ssc":731,"f_p_r_y3_ssrp":0.4410958904109589,"f_cagr_p_r_fs_ssc":1536,"f_cagr_p_r_fs_ssrp":0.7876221498371335,"f_p_r_y5_ssc":199,"f_p_r_y5_ssrp":0.9141414141414141},"fp":{"stockId":3000000009340,"type":"fp","f_p_r_fys":0.02852049910873422,"f_p_r_m1":-0.0026886883042059884,"f_p_r_m3":0.07050092764378468,"f_p_r_m6":-0.0036454336147352384,"f_p_r_y1":0.15361546151282934,"f_cagr_p_r_fs":0.006498726230274476,"f_p_r_d1":0.006497143497255609,"f_p_r_y3":0.17688385269121953,"f_p_r_y2":0.3250829293187023,"last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_y5":-0.09379635284879095,"f_i_d":"2020-09-01T16:00:00.000Z"},"ff":{"stockId":3000000009340,"type":"ff","f_m_f":137030,"f_m_f_r":0.009,"f_c_f":188765,"f_c_f_r":0.002,"f_m_a_c_f":325795,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000009340,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.0386,"f_nv_cr":-0.008307075336579706},"f_as":{"stockId":3000000009340,"type":"f_as","f_tas":227098600.3944,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020316,"name":"工银瑞信养老目标日期2055五年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"020316","tickerId":20316,"shortName":"工银养老2055五年持有混合发起(FOF)Y","currency":"CNY","__csrcFundId":8045,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:38.950Z","inceptionDate":"2023-12-21T16:00:00.000Z","followedNum":4,"pinyin":"gyrxylmbrq2055wncyqhhxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8f9f11398d798430017d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009340,"stockCode":"019792","stockName":"25国债19","holdings":108000,"marketCap":10881559,"netValueRatio":0.0308,"lastUpdated":"2026-04-22T16:40:17.684Z"},{"_id":"69e8f9f11398d798430017d2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009340,"stockCode":"019785","stockName":"25国债13","holdings":85000,"marketCap":8580831,"netValueRatio":0.0243,"lastUpdated":"2026-04-22T16:40:17.688Z"},{"_id":"69e8f9f11398d798430017d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009340,"stockCode":"019750","stockName":"24特国04","holdings":32000,"marketCap":3290452,"netValueRatio":0.0093,"lastUpdated":"2026-04-22T16:40:17.692Z"},{"_id":"69e8f9f11398d798430017d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009340,"stockCode":"019742","stockName":"24特国01","holdings":25000,"marketCap":2633235,"netValueRatio":0.0075,"lastUpdated":"2026-04-22T16:40:17.695Z"},{"_id":"69e8f9f11398d798430017d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009340,"stockCode":"019776","stockName":"25特国02","holdings":21000,"marketCap":1937539,"netValueRatio":0.0055,"lastUpdated":"2026-04-22T16:40:17.699Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009340,"assetScale":227098600.3944},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009340,"assetScale":240387686.55},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009340,"assetScale":263236656.61079997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009340,"assetScale":223694132.8007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009340,"assetScale":219662433.447},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009340,"assetScale":212796682.59129998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009340,"assetScale":194509256.512}]}