window.pageData = {"stock":{"_id":3000000012791,"stockCode":"012791","shortName":"汇添富聚焦经典一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12791,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富聚焦经典一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"inceptionDate":"2021-08-04T16:00:00.000Z","followedNum":1,"masterFundShortName":"汇添富聚焦经典一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-08-04T16:00:00.000Z","setUpAssetScale":2795732876.27,"setUpShares":2795732876.27,"pinyin":"htfjjjdyncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000012791,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":9469,"f_h_s_a":142986,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012791,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.12225475841874085,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.10177595628415301,"f_p_r_m3_ssc":1397,"f_p_r_m3_ssrp":0.09097421203438395,"f_p_r_m6_ssc":1297,"f_p_r_m6_ssrp":0.12808641975308643,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.1125886524822695,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.14044350580781415,"f_p_r_y3_ssc":691,"f_p_r_y3_ssrp":0.11159420289855072,"f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.8554633471645919},"fp":{"stockId":3000000012791,"type":"fp","f_p_r_fys":0.14608319827120475,"f_p_r_m1":0.10558682509902018,"f_p_r_m3":0.10731809165883699,"f_p_r_m6":0.16177437020810514,"f_p_r_y1":0.4729898625190958,"f_cagr_p_r_fs":0.012462105021310066,"f_p_r_d1":0.011597762314094595,"f_p_r_y2":0.537023619765252,"f_p_r_y3":0.3702364035654313,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000012791,"type":"ff","f_m_f":3512435,"f_m_f_r":0.01,"f_c_f":1346832,"f_c_f_r":0.002,"f_m_a_c_f":4859267,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000012791,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0607,"f_nv_cr":0.0015107166462091648},"f_as":{"stockId":3000000012791,"type":"f_as","f_tas":960847470.3828,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012792,"name":"汇添富聚焦经典一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012792","tickerId":12792,"shortName":"汇添富聚焦经典一年持有混合（FOF）C","currency":"CNY","__csrcFundId":9590,"lastUpdated":"2025-01-08T23:14:25.373Z","inceptionDate":"2021-08-04T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-08-04T16:00:00.000Z","setUpAssetScale":203412186.98,"setUpShares":203412186.98,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfjjjdyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fa7d1398d79843002315","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012791,"stockCode":"019773","stockName":"25国债08","holdings":340000,"marketCap":34451333,"netValueRatio":0.0335,"lastUpdated":"2026-04-22T16:42:37.553Z"},{"_id":"69e8fa7d1398d79843002316","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012791,"stockCode":"019785","stockName":"25国债13","holdings":150000,"marketCap":15142643,"netValueRatio":0.0147,"lastUpdated":"2026-04-22T16:42:37.558Z"},{"_id":"69e8fa7d1398d79843002317","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012791,"stockCode":"019792","stockName":"25国债19","holdings":100000,"marketCap":10075517,"netValueRatio":0.0098,"lastUpdated":"2026-04-22T16:42:37.562Z"}]},"list":[{"_id":"69e8ee8a1398d79843febc02","date":"2026-03-30T16:00:00.000Z","stockId":3000000012791,"declarationDate":"2026-04-21T16:00:00.000Z","fi":907939761,"fii":59669495,"fii_b":59669495,"bs_a_sr":94739150,"oa":387949,"ta":1062736356,"lastUpdated":"2026-04-22T15:51:38.498Z","type":"ac"},{"_id":"69cbcfb6381dd95da7df508b","date":"2025-12-30T16:00:00.000Z","stockId":3000000012791,"declarationDate":"2026-03-30T16:00:00.000Z","fi":1200956062,"fii":70680690,"fii_b":70680690,"bs_a_sr":26377547,"oa":524006,"lastUpdated":"2026-03-31T13:44:22.283Z","type":"ac"},{"_id":"69aecf967fea5b3eb04ff48e","date":"2025-09-29T16:00:00.000Z","stockId":3000000012791,"fi":1280378118,"fii":67564536,"fii_b":67564536,"bs_a_sr":31852490,"oa":14575140,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:06.455Z","type":"ac"},{"_id":"69aecf967fea5b3eb04ff48d","date":"2025-06-29T16:00:00.000Z","stockId":3000000012791,"fi":1111037448,"fii":34230014,"fii_b":34230014,"bs_a_sr":38564133,"oa":17530342,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:06.452Z","type":"ac"},{"_id":"69aecf967fea5b3eb04ff48c","date":"2025-03-30T16:00:00.000Z","stockId":3000000012791,"fi":1159595435,"fii":64243814,"fii_b":64243814,"bs_a_sr":22926538,"oa":151815,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:06.449Z","type":"ac"},{"_id":"69aecf967fea5b3eb04ff48b","date":"2024-12-30T16:00:00.000Z","stockId":3000000012791,"fi":1173170805,"fii":62472447,"fii_b":62472447,"bs_a_sr":10203370,"oa":157231,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:06.447Z","type":"ac"},{"_id":"69aecf967fea5b3eb04ff48a","date":"2024-09-29T16:00:00.000Z","stockId":3000000012791,"fi":1278044882,"fii":68210817,"fii_b":68210817,"bs_a_sr":37741735,"oa":20241255,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:06.444Z","type":"ac"},{"_id":"69aecf967fea5b3eb04ff489","date":"2024-06-29T16:00:00.000Z","stockId":3000000012791,"fi":1259969213,"fii":70971090,"fii_b":70971090,"bs_a_sr":6602388,"oa":142940,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:06.441Z","type":"ac"}]}