window.pageData = {"fund":{"_id":3000000013467,"stockCode":"013467","shortName":"华夏安盈稳健养老目标一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13467,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏安盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050030000,"followedNum":3,"inceptionDate":"2021-10-14T16:00:00.000Z","masterFundShortName":"华夏安盈稳健养老目标一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-10-14T16:00:00.000Z","setUpAssetScale":305141529.64,"setUpShares":305141529.64,"pinyin":"hxaywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"许利明","stockType":"fund_manager","stockCode":"db20043506","exchange":"fm","tickerId":241213070010},{"name":"张炀","stockType":"fund_manager","stockCode":"db20911932","exchange":"fm","tickerId":2625232970}],"hotMetrics":{"fss":{"stockId":3000000013467,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ins_h_s_r_c_hy":-0.0336,"f_ins_h_s_r_c_1y":-0.0293,"f_ind_h_s_r":0.9997,"f_ind_h_s_r_c_hy":0.033600000000000074,"f_ind_h_s_r_c_1y":0.029299999999999993,"f_h_a":5367,"f_h_s_a":23321,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013467,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.5612619222303742,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.07891246684350132,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.29518492672714586,"f_p_r_m6_ssc":1337,"f_p_r_m6_ssrp":0.5748502994011976,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.7036713286713286,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.7102803738317757,"f_p_r_y3_ssc":717,"f_p_r_y3_ssrp":0.8282122905027933,"f_cagr_p_r_fs_ssc":1501,"f_cagr_p_r_fs_ssrp":0.7606666666666667},"fp":{"stockId":3000000013467,"type":"fp","f_p_r_fys":0.014918190567853706,"f_p_r_m1":0.0019002375296912621,"f_p_r_m3":0.009187482055699192,"f_p_r_m6":0.018643740340031023,"f_p_r_y1":0.06129227053140074,"f_cagr_p_r_fs":0.01146956343447414,"f_p_r_d1":0.0012329189355799741,"f_p_r_y2":0.12073546604315033,"f_p_r_y3":0.07284566079967503,"last_data_date":"2026-06-09T16:00:00.000Z"},"ff":{"stockId":3000000013467,"type":"ff","f_m_f":197155,"f_c_f":124913,"f_m_a_c_f":322068,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_f_r":0.006,"f_fr_d":"2026-05-28T16:00:00.000Z","f_c_fr":0.0015,"f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013467,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0545,"f_nv_cr":-0.004531294250920359},"f_as":{"stockId":3000000013467,"type":"f_as","f_tas":43879717.952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017357,"name":"华夏安盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017357","tickerId":17357,"shortName":"华夏安盈稳健养老目标一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9973,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.744Z","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"hxaywjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":1000000000000700,"holdings":1200,"marketCap":512817,"netValueRatio":0.0081,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":2602,"holdings":30000,"marketCap":478800,"netValueRatio":0.0075,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":300895,"holdings":5000,"marketCap":331850,"netValueRatio":0.0052,"quarterlyChange":0.5032842582106454,"stock":{"stockCode":"300895","tickerId":300895,"exchange":"sz","stockType":"company","name":"铜牛信息"}}],"bondHoldings":[{"_id":"69e8fa951398d79843002537","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockCode":"019792","stockName":"25国债19","holdings":32000,"marketCap":3224165,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:43:01.864Z"}],"lastFsMetrics":{"latestTurnoverRate":0.15117363883465418,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a190961caf9d29cf9ef5534","m_f_r":0.006,"c_f_r":0.0015,"date":"2026-05-28T16:00:00.000Z","stockId":3000000013467,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:34:57.249Z"},{"_id":"69aecae961ba127c1365da34","stockId":3000000013467,"date":"2025-07-16T16:00:00.000Z","declarationDate":"2025-07-16T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.770Z"},{"_id":"69aed0157fea5b3eb05074f8","date":"2025-06-29T16:00:00.000Z","stockId":3000000013467,"m_f":125676,"c_f":101328,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.202Z"},{"_id":"69aecae961ba127c1365da35","stockId":3000000013467,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:09.772Z"},{"_id":"69aed0157fea5b3eb05074f7","date":"2024-12-30T16:00:00.000Z","stockId":3000000013467,"m_f":358360,"c_f":241355,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.199Z"},{"_id":"69aed0157fea5b3eb05074f6","date":"2024-06-29T16:00:00.000Z","stockId":3000000013467,"m_f":197155,"c_f":124913,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.197Z"}]}