window.pageData = {"fund":{"_id":3000000013510,"stockCode":"013510","shortName":"国寿安保养老目标日期2030三年持有期混合发起式（FOF）A","masterFundShortName":"国寿安保养老目标日期2030三年持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13510,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"国寿安保养老目标日期2030三年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050900000,"followedNum":2,"inceptionDate":"2022-05-16T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-05-16T16:00:00.000Z","setUpAssetScale":10024976.79,"setUpShares":10024976.79,"pinyin":"gsabylmbrq2030sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"张志雄","stockType":"fund_manager","stockCode":"db20744946","exchange":"fm","tickerId":262624206170},{"name":"龙南质","stockType":"fund_manager","stockCode":"db20820170","exchange":"fm","tickerId":121426216170}],"hotMetrics":{"fss":{"stockId":3000000013510,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9983,"f_ins_h_s_r_c_hy":-0.0004999999999999449,"f_ind_h_s_r":0.0017000000000000001,"f_ind_h_s_r_c_hy":0.0005000000000000002,"f_h_a":135,"f_h_s_a":1844358,"f_ind_h_s_r_c_1y":0.0006000000000000001,"f_ins_h_s_r_c_1y":-0.0006000000000000449,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013510,"type":"fpr","f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.8300220750551877,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.5715202052597819,"f_p_r_m3_ssc":1486,"f_p_r_m3_ssrp":0.6787878787878788,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.7785870356882738,"f_p_r_y1_ssc":1177,"f_p_r_y1_ssrp":0.6717687074829932,"f_p_r_y2_ssc":971,"f_p_r_y2_ssrp":0.5979381443298969,"f_cagr_p_r_fs_ssc":1566,"f_cagr_p_r_fs_ssrp":0.8613418530351438,"f_p_r_y3_ssc":735,"f_p_r_y3_ssrp":0.8705722070844687},"fp":{"stockId":3000000013510,"type":"fp","f_p_r_fys":-0.02627356598475694,"f_p_r_m1":-0.036515181583647416,"f_p_r_m3":-0.032097288676235514,"f_p_r_m6":-0.04953014878621742,"f_cagr_p_r_fs":-0.007024032290186222,"f_p_r_d1":0.001861993428258435,"f_p_r_y1":0.03496056277979109,"f_p_r_y2":0.15940298507462636,"last_data_date":"2026-07-19T16:00:00.000Z","f_p_r_y3":0.05029745808544983,"f_i_d":"2022-05-16T16:00:00.000Z"},"ff":{"stockId":3000000013510,"type":"ff","f_m_f":738371,"f_m_f_r":0.004,"f_c_f":164576,"f_c_f_r":0.001,"f_m_a_c_f":902947,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000013510,"type":"f_nlacan","f_nv_d":"2026-07-19T16:00:00.000Z","f_nv":0.971,"f_nv_cr":-0.001952924247096366},"f_as":{"stockId":3000000013510,"type":"f_as","f_tas":229767876.03399998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017901,"name":"国寿安保养老目标日期2030三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","pensionTargetFlag":1,"stockCode":"017901","tickerId":17901,"shortName":"国寿安保养老目标日期2030三年持有期混合发起式（FOF）Y","currency":"CNY","__csrcFundId":10918,"exchange":"jj","lastUpdated":"2025-01-08T23:14:34.772Z","inceptionDate":"2023-03-01T16:00:00.000Z","status":"normal","followedNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"gsabylmbrq2030sncyqhhxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"6a5f566b8cdf3996de5bfb55","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013510,"stockCode":"019827","stockName":"26国债01","holdings":125000,"marketCap":12581023,"netValueRatio":0.0539,"lastUpdated":"2026-07-21T11:22:19.928Z"}]},"fsMetricsList":[{"stockId":3000000013510,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_b_a":13286917,"sh_s_a":13251864,"sh_t_t":0.12616810502620365}},{"stockId":3000000013510,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":149413999,"sh_s_a":147340692,"sh_t_t":0.7193153766781115}}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013510,"assetScale":229767876.03399998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013510,"assetScale":221942886.01720002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013510,"assetScale":224640315.98999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013510,"assetScale":227996143.87559998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013510,"assetScale":208019716.85090002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013510,"assetScale":204511525.9264},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013510,"assetScale":204761916.05760002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013510,"assetScale":188358599.94599998}]}