window.pageData = {"fund":{"_id":3000000017273,"name":"银华尊和养老目标日期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":"017273","tickerId":17273,"shortName":"银华尊和养老2035三年持有混合(FOF)Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-10T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yhzhylmbrq2035sncyqhhxjjzjj(fof)","managers":[{"name":"漆升筑","stockType":"fund_manager","stockCode":"j101020245","exchange":"fm","tickerId":171926257790}],"hotMetrics":{"fss":{"stockId":3000000017273,"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":3771,"f_h_s_a":4470,"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":3000000017273,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.1888317413666422,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.8164842240824212,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.20938137321549966,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.15076474872541878,"f_p_r_y1_ssc":1172,"f_p_r_y1_ssrp":0.3287788215200683,"f_p_r_y2_ssc":970,"f_p_r_y2_ssrp":0.44478844169246645,"f_cagr_p_r_fs_ssc":1548,"f_cagr_p_r_fs_ssrp":0.44085326438267614,"f_p_r_y3_ssc":732,"f_p_r_y3_ssrp":0.42270861833105333},"fp":{"stockId":3000000017273,"type":"fp","f_p_r_fys":0.10991747296528054,"f_p_r_m1":-0.009019881852251777,"f_cagr_p_r_fs":0.03922855659246416,"f_p_r_m3":0.06739189928845102,"f_p_r_d1":0.0038934745366765444,"f_p_r_m6":0.08763245956497401,"f_p_r_y1":0.20424546507139762,"f_p_r_y2":0.2958717501453578,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y3":0.18261067313523016,"f_i_d":"2022-11-10T16:00:00.000Z"},"ff":{"stockId":3000000017273,"type":"ff","f_m_f":825368,"f_c_f":169085,"f_m_a_c_f":994453,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.001,"f_m_a_c_f_r":0.0055,"f_m_f_r":0.0045,"f_fr_d":"2023-07-20T16:00:00.000Z","f_c_fr":0.001,"f_m_fr":0.0045,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000017273,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.5601,"f_nv_cr":0.009708109507475138},"f_as":{"stockId":3000000017273,"type":"f_as","f_tas":28663385.2773,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006305,"stockCode":"006305","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-11-04T16:00:00.000Z","setUpScale":210205000,"market":"a","tickerId":6305,"custody":"中国建设银行股份有限公司","name":"银华尊和养老目标日期2035三年持有期混合型基金中基金(FOF)","shortName":"银华尊和养老2035三年持有混合(FOF)(006305)","fundSecondLevel":"fof","__csrcFundId":5796,"fundStatus":"normal","lastUpdated":"2026-06-30T20:06:50.475Z","masterFundFlag":1,"inceptionDate":"2018-12-12T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华尊和养老2035三年持有混合(FOF)","fofFundFlag":1,"pinyin":"yhzhylmbrq2035sncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e7d7336201787ae12a4d37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006305,"stockCode":"019773","stockName":"25国债08","holdings":99000,"marketCap":10031417,"netValueRatio":0.054,"lastUpdated":"2026-04-21T19:59:47.797Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017273,"assetScale":28663385.2773},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017273,"assetScale":26800750.9},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017273,"assetScale":26068698.1158},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017273,"assetScale":23530291.7328},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017273,"assetScale":22980226.656},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017273,"assetScale":21383870.679},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017273,"assetScale":18721505.132200003}]}