window.pageData = {"stock":{"_id":3000000012777,"name":"华夏聚鑫优选六个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012777","tickerId":12777,"shortName":"华夏聚鑫优选六个月持有混合（FOF）C","currency":"CNY","inceptionDate":"2021-09-14T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":1,"fofFundFlag":1,"status":"normal","setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":1137641858.03,"setUpShares":1137641858.03,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjxyxlgycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"于成曜","stockType":"fund_manager","stockCode":"j101020305","exchange":"fm","tickerId":250325257760}],"hotMetrics":{"fss":{"stockId":3000000012777,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":617243,"f_h_s_a":257,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012777,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.3496708119970739,"f_p_r_m1_ssc":1432,"f_p_r_m1_ssrp":0.32983927323549966,"f_p_r_m3_ssc":1372,"f_p_r_m3_ssrp":0.24507658643326038,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.22055335968379447,"f_p_r_y1_ssc":1100,"f_p_r_y1_ssrp":0.6860782529572339,"f_p_r_y2_ssc":942,"f_p_r_y2_ssrp":0.7321997874601488,"f_p_r_y3_ssc":676,"f_p_r_y3_ssrp":0.5362962962962963,"f_cagr_p_r_fs_ssc":1423,"f_cagr_p_r_fs_ssrp":0.7074542897327707},"fp":{"stockId":3000000012777,"type":"fp","f_p_r_fys":0.009857714126290551,"f_p_r_m1":-0.009124920156948657,"f_p_r_m3":0.002862947912818603,"f_p_r_m6":0.02870405456612346,"f_p_r_y1":0.0908086388749374,"f_cagr_p_r_fs":0.01822909534127848,"f_p_r_d1":0.0017638412542870796,"f_p_r_y2":0.11146366427840415,"f_p_r_y3":0.08546581367453099,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000012777,"type":"ff","f_m_f":686846,"f_m_f_r":0.006,"f_c_f":616060,"f_c_f_r":0.002,"f_m_a_c_f":1302906,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000012777,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.0859,"f_nv_cr":-0.001103854291233386},"f_as":{"stockId":3000000012777,"type":"f_as","f_tas":48096147.436,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012776,"__csrcFundId":9880,"stockCode":"012776","shortName":"华夏聚鑫优选六个月持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12776,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:25.335Z","status":"normal","exchange":"jj","name":"华夏聚鑫优选六个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050030000,"inceptionDate":"2021-09-14T16:00:00.000Z","followedNum":1,"masterFundShortName":"华夏聚鑫优选六个月持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":2381551668.1,"setUpShares":2381551668.1,"pinyin":"hxjxyxlgycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69723b191987889646e70ea7","date":"2025-12-30T16:00:00.000Z","fundId":3000000012776,"stockCode":"019766","stockName":"25国债01","holdings":68000,"marketCap":6875854,"netValueRatio":0.0392,"lastUpdated":"2026-01-22T14:58:33.689Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b191987889646e70ea8","date":"2025-12-30T16:00:00.000Z","fundId":3000000012776,"stockCode":"019773","stockName":"25国债08","holdings":27000,"marketCap":2727260,"netValueRatio":0.0155,"lastUpdated":"2026-01-22T14:58:33.692Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}