window.pageData = {"fund":{"_id":3000000014223,"name":"汇添富核心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","stockCode":"014223","tickerId":14223,"shortName":"汇添富核心优选六个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2023-02-20T16:00:00.000Z","status":"normal","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":284834799.74,"setUpShares":284834799.74,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfhxyxlgycyqhhxjjzjj(fof)","managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000014223,"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":813,"f_h_s_a":61475,"f_ind_h_s_r_c_hy":0.10730000000000006,"f_ins_h_s_r_c_hy":-0.1073,"f_ind_h_s_r_c_1y":0.08349999999999991,"f_ins_h_s_r_c_1y":-0.08349999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014223,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.12884333821376281,"f_p_r_m1_ssc":1470,"f_p_r_m1_ssrp":0.09257998638529612,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.13687943262411348,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.13230769230769232,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.11759504862953139,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.14526315789473684,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.24315068493150685,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.10709117221418235},"fp":{"stockId":3000000014223,"type":"fp","f_cagr_p_r_fs":0.09919476560533114,"f_p_r_m1":0.1086601307189543,"f_p_r_d1":0.012974375608173716,"f_p_r_m3":0.087078426660258,"f_p_r_m6":0.17265814033874882,"f_p_r_fys":0.14970770143183953,"f_p_r_y1":0.49350649350649345,"f_p_r_y2":0.5172182468694095,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y3":0.3925089789635703},"ff":{"stockId":3000000014223,"type":"ff","f_m_f":1118156,"f_m_f_r":0.01,"f_c_f":262045,"f_c_f_r":0.002,"f_m_a_c_f":1380201,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000014223,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.357,"f_nv_cr":0.01314021203523974},"f_as":{"stockId":3000000014223,"type":"f_as","f_tas":24505375.1542,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014222,"__csrcFundId":12197,"stockCode":"014222","shortName":"汇添富核心优选六个月持有混合（FOF）(014222)","masterFundShortName":"汇添富核心优选六个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14222,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:46.868Z","status":"normal","exchange":"jj","name":"汇添富核心优选六个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-20T16:00:00.000Z","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":208716993.14,"setUpShares":208716993.14,"pinyin":"htfhxyxlgycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8faaf1398d7984300275d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014222,"stockCode":"019773","stockName":"25国债08","holdings":22000,"marketCap":2229203,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:43:27.181Z"},{"_id":"69e8faaf1398d7984300275e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014222,"stockCode":"019792","stockName":"25国债19","holdings":2000,"marketCap":201510,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:43:27.185Z"}]},"managementCompensationList":[{"_id":"69aecaf461ba127c1365e723","stockId":3000000014223,"date":"2026-02-12T16:00:00.000Z","declarationDate":"2026-02-12T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:20.085Z"},{"_id":"69aecaf461ba127c1365e724","stockId":3000000014223,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:20.088Z"},{"_id":"69aecaf461ba127c1365e725","stockId":3000000014223,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:20.091Z"}]}