window.pageData = {"stock":{"_id":3000000017259,"name":"景顺长城稳健养老目标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","fundStatus":"normal","fofFundFlag":1,"stockCode":"017259","tickerId":17259,"shortName":"景顺长城稳健养老目标三年持有期混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-21T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"jsccwjylmbsncyqhhxfqsjjzjj(fof)","managers":[{"name":"薛显志","stockType":"fund_manager","stockCode":"8801394739","exchange":"fm","tickerId":242426152100}],"hotMetrics":{"fss":{"stockId":3000000017259,"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":3830,"f_h_s_a":4322,"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":3000000017259,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.4465592972181552,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.5491525423728814,"f_p_r_m3_ssc":1417,"f_p_r_m3_ssrp":0.655367231638418,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.47203065134099614,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.5220848056537103,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.5331230283911672,"f_cagr_p_r_fs_ssc":1477,"f_cagr_p_r_fs_ssrp":0.33739837398373984,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.3166904422253923},"fp":{"stockId":3000000017259,"type":"fp","f_p_r_fys":0.04248515303791711,"f_p_r_m1":0.006394707828004664,"f_cagr_p_r_fs":0.0666803865834864,"f_p_r_m3":0.0011699327288685613,"f_p_r_d1":0.0033242413910672397,"f_p_r_m6":0.055422801202497984,"f_p_r_y1":0.16033898305084815,"f_p_r_y2":0.2107171279511888,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y3":0.23195969048047527},"ff":{"stockId":3000000017259,"type":"ff","f_m_f":265903,"f_c_f":147856,"f_m_a_c_f":413759,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000017259,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.3692,"f_nv_cr":0.0013163668275559814},"f_as":{"stockId":3000000017259,"type":"f_as","f_tas":36211189.8802,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007272,"stockCode":"007272","stockType":"fund","areaCode":"cn","market":"a","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-09-08T16:00:00.000Z","setUpScale":74290200,"tickerId":7272,"custody":"中国银行股份有限公司","name":"景顺长城稳健养老目标三年持有期混合型发起式基金中基金（FOF）","shortName":"景顺长城稳健养老目标三年持有期混合FOF(007272)","fundSecondLevel":"fof","__csrcFundId":6615,"fundStatus":"normal","lastUpdated":"2026-04-30T20:37:49.889Z","masterFundFlag":1,"inceptionDate":"2019-09-25T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城稳健养老目标三年持有期混合FOF","fofFundFlag":1,"pinyin":"jsccwjylmbsncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":1000000000006869,"holdings":500,"marketCap":80789,"netValueRatio":0.001,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":300757,"holdings":100,"marketCap":38061,"netValueRatio":0.0005,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":688615,"holdings":200,"marketCap":33960,"netValueRatio":0.0004,"quarterlyChange":-0.2538887424202474,"stock":{"name":"合合信息","exchange":"sh","stockType":"company","stockCode":"688615","tickerId":688615}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":301018,"holdings":300,"marketCap":27456,"netValueRatio":0.0004,"quarterlyChange":0.44080604534004997,"stock":{"stockCode":"301018","tickerId":301018,"exchange":"sz","stockType":"company","name":"申菱环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":601139,"holdings":3700,"marketCap":26122,"netValueRatio":0.0003,"quarterlyChange":0.06969696969696959,"stock":{"stockCode":"601139","exchange":"sh","stockType":"company","tickerId":601139,"name":"深圳燃气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":603067,"holdings":800,"marketCap":25104,"netValueRatio":0.0003,"quarterlyChange":0.0892051371051723,"stock":{"stockCode":"603067","exchange":"sh","stockType":"company","tickerId":603067,"name":"振华股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":1000000000000883,"holdings":1000,"marketCap":24722,"netValueRatio":0.0003,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":688088,"holdings":581,"marketCap":22304,"netValueRatio":0.0003,"quarterlyChange":-0.2244444444444441,"stock":{"stockCode":"688088","exchange":"sh","stockType":"company","tickerId":688088,"name":"虹软科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":2565,"holdings":1300,"marketCap":22113,"netValueRatio":0.0003,"quarterlyChange":-0.07201309328968852,"stock":{"stockCode":"002565","exchange":"sz","stockType":"company","tickerId":2565,"name":"顺灏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockId":2415,"holdings":700,"marketCap":21294,"netValueRatio":0.0003,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}}],"bondHoldings":[{"_id":"69e8f9951398d79843000e86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007272,"stockCode":"019773","stockName":"25国债08","holdings":33000,"marketCap":3343805,"netValueRatio":0.0434,"lastUpdated":"2026-04-22T16:38:45.151Z"}]},"list":[]}