window.pageData = {"fund":{"_id":3000000017238,"stockCode":"017238","shortName":"创金合信宁和平衡养老目标三年持有期混合发起（FOF）","masterFundShortName":"创金合信宁和平衡养老目标三年持有期混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17238,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"创金合信宁和平衡养老目标三年持有期混合型发起式基金中基金（FOF）","inceptionDate":"2023-04-25T16:00:00.000Z","setUpDate":"2023-04-25T16:00:00.000Z","setUpAssetScale":21740796.97,"setUpShares":21740796.97,"pinyin":"cjhxnhphylmbsncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1,"hotMetrics":{"fss":{"stockId":3000000017238,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4537,"f_ind_h_s_r":0.5463,"f_h_a":251,"f_h_s_a":96908,"f_ind_h_s_r_c_hy":0.0008000000000000229,"f_ins_h_s_r_c_hy":-0.0008000000000000229,"f_ind_h_s_r_c_1y":0.0009000000000000119,"f_ins_h_s_r_c_1y":-0.0009000000000000119,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017238,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.8089311859443631,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.14285714285714285,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.8816901408450705,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.9325670498084291,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.5892226148409894,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.6635325721961047,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.7970557308096741},"fp":{"stockId":3000000017238,"type":"fp","f_cagr_p_r_fs":0.02646914840099157,"f_p_r_d1":0.002594976126219617,"f_p_r_m1":0.046959721146398126,"f_p_r_m3":-0.022421119247807764,"f_p_r_m6":-0.013772345859175639,"f_p_r_fys":0.00886359395409575,"f_p_r_y1":0.11589267285861715,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.0960973137354284},"ff":{"stockId":3000000017238,"type":"ff","f_m_f":43304,"f_m_f_r":0.005,"f_c_f":10450,"f_c_f_r":0.001,"f_m_a_c_f":53754,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000017238,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0813,"f_nv_cr":-0.010342302764049127},"f_as":{"stockId":3000000017238,"type":"f_as","f_tas":23217551.0148,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e5b1c98f1cb122fb5458d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000017238,"stockCode":"019773","stockName":"25国债08","holdings":12000,"marketCap":1215929,"netValueRatio":0.0524,"lastUpdated":"2026-04-20T04:55:37.782Z"}],"lastFsMetrics":{"latestTurnoverRate":0.062231754264679834,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017238,"date":"2025-06-29T16:00:00.000Z","bs":{"sh_s_a":1386344,"sh_t_t":0.062231754264679834}},{"stockId":3000000017238,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1387886,"sh_b_a":10826837,"sh_s_a":9163698,"sh_t_t":0.4644347259541768}},{"stockId":3000000017238,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":1538945,"sh_b_a":4659587,"sh_s_a":3025059,"sh_t_t":0.3613453304075173}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017238,"assetScale":23217551.0148},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017238,"assetScale":23627663.799200002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017238,"assetScale":24853880.463200003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017238,"assetScale":22277115.8612},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017238,"assetScale":21501679.5768},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017238,"assetScale":21521361.2192},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017238,"assetScale":21183544.349999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017238,"assetScale":21266764.3756}]}