window.pageData = {"fund":{"_id":3000000017229,"name":"交银施罗德养老目标日期2035三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017229","tickerId":17229,"shortName":"交银养老2035三年Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-15T16:00:00.000Z","followedNum":6,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jysldylmbrq2035sncyqhhxjjzjj(fof)","managers":[{"name":"刘兵","stockType":"fund_manager","stockCode":"db20802627","exchange":"fm","tickerId":1202216050}],"hotMetrics":{"fss":{"stockId":3000000017229,"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":10578,"f_h_s_a":6099,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017229,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.1703216374269006,"f_p_r_m1_ssc":1447,"f_p_r_m1_ssrp":0.14246196403872752,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.1260806916426513,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.18196078431372548,"f_p_r_y1_ssc":1124,"f_p_r_y1_ssrp":0.22083704363312556,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.293558606124604,"f_cagr_p_r_fs_ssc":1441,"f_cagr_p_r_fs_ssrp":0.34305555555555556,"f_p_r_y3_ssc":683,"f_p_r_y3_ssrp":0.17008797653958943},"fp":{"stockId":3000000017229,"type":"fp","f_p_r_fys":0.07813054904467642,"f_p_r_m1":0.07721240508125748,"f_cagr_p_r_fs":0.06337944960488384,"f_p_r_m3":0.026718073593073655,"f_p_r_d1":0.00403666638634248,"f_p_r_m6":0.07082892416225728,"f_p_r_y1":0.32648780914095954,"f_p_r_y2":0.36354653251886626,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.26197206518124294},"ff":{"stockId":3000000017229,"type":"ff","f_m_f":627792,"f_c_f":222919,"f_m_a_c_f":850711,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_f_r":0.001,"f_m_a_c_f_r":0.005,"f_m_f_r":0.004,"f_c_fr":0.001,"f_fr_d":"2025-12-25T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000017229,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.5179,"f_nv_cr":-0.005633802816901401},"f_as":{"stockId":3000000017229,"type":"f_as","f_tas":111901217.1248,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008697,"__csrcFundId":7295,"stockCode":"008697","name":"交银施罗德养老目标日期2035三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8697,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-03-31T21:35:32.058Z","status":"normal","exchange":"jj","inceptionDate":"2020-04-28T16:00:00.000Z","shortName":"交银养老2035三年A","followedNum":4,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银养老2035三年","fofFundFlag":1,"setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":633153686.13,"setUpShares":633153686.13,"pinyin":"jysldylmbrq2035sncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":300363,"holdings":95200,"marketCap":1999200,"netValueRatio":0.0083,"quarterlyChange":-0.09638554216867401,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":688049,"holdings":10200,"marketCap":453492,"netValueRatio":0.0019,"quarterlyChange":-0.15475285171102648,"stock":{"stockCode":"688049","tickerId":688049,"exchange":"sh","stockType":"company","name":"炬芯科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":2846,"holdings":25000,"marketCap":357750,"netValueRatio":0.0015,"quarterlyChange":-0.11338289962825199,"stock":{"stockCode":"002846","exchange":"sz","stockType":"company","tickerId":2846,"name":"英联股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":300454,"holdings":3000,"marketCap":305160,"netValueRatio":0.0013,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":28,"holdings":10000,"marketCap":261400,"netValueRatio":0.0011,"quarterlyChange":0.06433224755700406,"stock":{"stockCode":"000028","exchange":"sz","stockType":"company","tickerId":28,"name":"国药一致"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":688332,"holdings":2200,"marketCap":258038,"netValueRatio":0.0011,"quarterlyChange":-0.10677023836722221,"stock":{"name":"中科蓝讯","exchange":"sh","stockType":"company","stockCode":"688332","tickerId":688332}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":301078,"holdings":30400,"marketCap":251408,"netValueRatio":0.001,"quarterlyChange":-0.20250723240115787,"stock":{"stockCode":"301078","tickerId":301078,"exchange":"sz","stockType":"company","name":"孩子王"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":605020,"holdings":9700,"marketCap":238232,"netValueRatio":0.001,"quarterlyChange":-0.08664931201190107,"stock":{"stockCode":"605020","tickerId":605020,"exchange":"sh","stockType":"company","name":"永和股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":2171,"holdings":20000,"marketCap":227200,"netValueRatio":0.0009,"quarterlyChange":-0.143288084464555,"stock":{"stockCode":"002171","exchange":"sz","stockType":"company","tickerId":2171,"name":"楚江新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockId":600104,"holdings":15000,"marketCap":218850,"netValueRatio":0.0009,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}}],"bondHoldings":[{"_id":"69e7d73c6201787ae12a4ff3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockCode":"019773","stockName":"25国债08","holdings":37000,"marketCap":3749115,"netValueRatio":0.0155,"lastUpdated":"2026-04-21T19:59:56.494Z"},{"_id":"69e7d73c6201787ae12a4ff4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockCode":"019785","stockName":"25国债13","holdings":20000,"marketCap":2019019,"netValueRatio":0.0083,"lastUpdated":"2026-04-21T19:59:56.499Z"},{"_id":"69e7d73c6201787ae12a4ff5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockCode":"019827","stockName":"26国债01","holdings":20000,"marketCap":2005280,"netValueRatio":0.0083,"lastUpdated":"2026-04-21T19:59:56.502Z"},{"_id":"69e7d73c6201787ae12a4ff6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockCode":"102310","stockName":"国债2513","holdings":15000,"marketCap":1514264,"netValueRatio":0.0062,"lastUpdated":"2026-04-21T19:59:56.508Z"},{"_id":"69e7d73c6201787ae12a4ff7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008697,"stockCode":"102317","stockName":"国债2519","holdings":8000,"marketCap":806041,"netValueRatio":0.0033,"lastUpdated":"2026-04-21T19:59:56.513Z"}]},"managementCompensationList":[{"_id":"69aecb1d61ba127c136619f9","stockId":3000000017229,"date":"2025-12-25T16:00:00.000Z","declarationDate":"2025-12-25T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:01.677Z"},{"_id":"69aecb1d61ba127c136619fa","stockId":3000000017229,"date":"2025-01-23T16:00:00.000Z","declarationDate":"2025-01-23T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:01.679Z"},{"_id":"69aecb1d61ba127c136619fb","stockId":3000000017229,"date":"2024-12-26T16:00:00.000Z","declarationDate":"2024-12-26T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:01.682Z"},{"_id":"69aecb1d61ba127c136619fc","stockId":3000000017229,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:01.684Z"}]}