window.pageData = {"stock":{"_id":3000000017275,"name":"华安养老目标日期2030三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":"017275","tickerId":17275,"shortName":"华安养老目标2030三年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-22T16:00:00.000Z","followedNum":9,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"haylmbrq2030sncyqhhxfqsjjzjj(fof)","managers":[{"name":"何移直","stockType":"fund_manager","stockCode":"db20678419","exchange":"fm","tickerId":82526195750}],"hotMetrics":{"fss":{"stockId":3000000017275,"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":4034,"f_h_s_a":5610,"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":3000000017275,"type":"fpr","f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.38925680647534955,"f_p_r_m1_ssc":1552,"f_p_r_m1_ssrp":0.3230174081237911,"f_p_r_m3_ssc":1466,"f_p_r_m3_ssrp":0.3583617747440273,"f_p_r_m6_ssc":1364,"f_p_r_m6_ssrp":0.3404255319148936,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.5498281786941581,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.6256463288521199,"f_cagr_p_r_fs_ssc":1533,"f_cagr_p_r_fs_ssrp":0.5274151436031331,"f_p_r_y3_ssc":731,"f_p_r_y3_ssrp":0.5780821917808219},"fp":{"stockId":3000000017275,"type":"fp","f_p_r_fys":0.04217376605814671,"f_p_r_m1":0.007599280928256125,"f_cagr_p_r_fs":0.03188053544465985,"f_p_r_m3":0.04659650314038344,"f_p_r_d1":0.0011894958367646424,"f_p_r_m6":0.03343949044585881,"f_p_r_y1":0.10137549124687295,"f_p_r_y2":0.17550047664442125,"last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_y3":0.13086940572266936,"f_i_d":"2022-11-22T16:00:00.000Z"},"ff":{"stockId":3000000017275,"type":"ff","f_m_f":240271,"f_c_f":82683,"f_m_a_c_f":322954,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_f_r":0.001,"f_m_a_c_f_r":0.0055,"f_m_f_r":0.0045,"f_c_fr":0.001,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000017275,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.2331,"f_nv_cr":-0.004761904761904856},"f_as":{"stockId":3000000017275,"type":"f_as","f_tas":44605247.7534,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006575,"stockCode":"006575","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-04-15T16:00:00.000Z","setUpScale":243115000,"market":"a","tickerId":6575,"custody":"中国建设银行股份有限公司","name":"华安养老目标日期2030三年持有期混合型发起式基金中基金(FOF)","shortName":"华安养老目标2030三年持有混合发起式（FOF）(006575)","fundSecondLevel":"fof","__csrcFundId":6146,"fundStatus":"normal","lastUpdated":"2026-06-30T20:14:42.068Z","masterFundFlag":1,"inceptionDate":"2019-04-25T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安养老目标2030三年持有混合发起式（FOF）","fofFundFlag":1,"pinyin":"haylmbrq2030sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8f9781398d79843000b13","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006575,"stockCode":"019785","stockName":"25国债13","holdings":45000,"marketCap":4542793,"netValueRatio":0.0553,"lastUpdated":"2026-04-22T16:38:16.254Z"}]},"list":[]}