window.pageData = {"stock":{"_id":3000000017257,"name":"建信优享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","fundStatus":"normal","fofFundFlag":1,"stockCode":"017257","tickerId":17257,"shortName":"建信优享稳健养老目标一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-23T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jxyxwjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"姜华","stockType":"fund_manager","stockCode":"db20662023","exchange":"fm","tickerId":1008192170},{"name":"王志鹏","stockType":"fund_manager","stockCode":"db20915163","exchange":"fm","tickerId":232616232170},{"name":"刘琛","stockType":"fund_manager","stockCode":"db20915166","exchange":"fm","tickerId":1203235810}],"hotMetrics":{"fss":{"stockId":3000000017257,"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":4223,"f_h_s_a":5373,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017257,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.862371888726208,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.7185792349726776,"f_p_r_m3_ssc":1406,"f_p_r_m3_ssrp":0.8661921708185053,"f_p_r_m6_ssc":1297,"f_p_r_m6_ssrp":0.8109567901234568,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.7535460992907801,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.8673684210526316,"f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.838865836791148,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.934876989869754},"fp":{"stockId":3000000017257,"type":"fp","f_p_r_fys":0.011938917167978236,"f_p_r_m1":0.012313674659754303,"f_cagr_p_r_fs":0.015328468792980221,"f_p_r_m3":-0.0036449790413701777,"f_p_r_d1":0.000480676792924406,"f_p_r_m6":0.01128375878653487,"f_p_r_y1":0.07821388834364296,"f_p_r_y2":0.08521252294540127,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y3":0.052402568746670486},"ff":{"stockId":3000000017257,"type":"ff","f_m_f":927371,"f_c_f":418521,"f_m_a_c_f":1345892,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_f_r":0.0008,"f_m_a_c_f_r":0.0038,"f_m_f_r":0.003,"f_c_fr":0.0008,"f_fr_d":"2025-09-24T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017257,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0934,"f_nv_cr":0.0019243104554205193},"f_as":{"stockId":3000000017257,"type":"f_as","f_tas":26102231.1182,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006581,"stockCode":"006581","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-01-01T16:00:00.000Z","setUpScale":810384000,"market":"a","tickerId":6581,"custody":"中国农业银行股份有限公司","name":"建信优享稳健养老目标一年持有期混合型基金中基金(FOF)","shortName":"建信优享稳健养老目标一年持有期混合（FOF）(006581)","fundSecondLevel":"fof","__csrcFundId":5950,"fundStatus":"normal","lastUpdated":"2026-04-30T20:14:37.024Z","masterFundFlag":1,"inceptionDate":"2019-01-30T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信优享稳健养老目标一年持有期混合（FOF）","fofFundFlag":1,"pinyin":"jxyxwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockId":920181,"holdings":300,"marketCap":8400,"netValueRatio":0,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockId":920011,"holdings":300,"marketCap":4650,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d68","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockCode":"019792","stockName":"25国债19","holdings":175000,"marketCap":17632156,"netValueRatio":0.055,"lastUpdated":"2026-04-21T19:59:48.306Z"},{"_id":"69e7d7346201787ae12a4d69","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006581,"stockCode":"019742","stockName":"24特国01","holdings":110000,"marketCap":11586236,"netValueRatio":0.0362,"lastUpdated":"2026-04-21T19:59:48.310Z"}]},"list":[]}