window.pageData = {"stock":{"_id":3000000017369,"name":"银华尊颐稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017369","tickerId":17369,"shortName":"银华尊颐稳健养老一年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-15T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yhzywjylmbyncyqhhxfqsjjzjj(fof)","managers":[{"name":"熊侃","stockType":"fund_manager","stockCode":"db20443100","exchange":"fm","tickerId":2411183050}],"hotMetrics":{"fss":{"stockId":3000000017369,"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":597,"f_h_s_a":4590,"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":3000000017369,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.4048493754592212,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.4352865421764327,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.35961930659415364,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.32454212454212455,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.5798969072164949,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.6215098241985523,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.5819831497083603,"f_p_r_y3_ssc":731,"f_p_r_y3_ssrp":0.6698630136986301},"fp":{"stockId":3000000017369,"type":"fp","f_p_r_fys":0.038612252699991245,"f_p_r_m1":0.006949592290585782,"f_cagr_p_r_fs":0.02681358960746838,"f_p_r_m3":0.029559450497394835,"f_p_r_d1":0.0019338422391856902,"f_p_r_m6":0.033869279802113184,"f_p_r_y1":0.08431450808221963,"f_p_r_y2":0.18312465977136783,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y3":0.1104639280604971,"f_i_d":"2022-11-15T16:00:00.000Z"},"ff":{"stockId":3000000017369,"type":"ff","f_m_f":633120,"f_c_f":226766,"f_m_a_c_f":859886,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_f_r":0.003,"f_fr_d":"2023-09-26T16:00:00.000Z","f_c_fr":0.001,"f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017369,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0867,"f_nv_cr":-0.0023868539428989477},"f_as":{"stockId":3000000017369,"type":"f_as","f_tas":3836753.3219999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012038,"__csrcFundId":10140,"stockCode":"012038","shortName":"银华尊颐稳健养老一年持有混合发起式（FOF）(012038)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12038,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-30T23:04:19.972Z","status":"normal","exchange":"jj","name":"银华尊颐稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050140000,"followedNum":2,"masterFundShortName":"银华尊颐稳健养老一年持有混合发起式（FOF）","inceptionDate":"2022-01-03T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":660475396.62,"setUpShares":660475396.62,"pinyin":"yhzywjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e7d74b6201787ae12a5307","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012038,"stockCode":"019773","stockName":"25国债08","holdings":41110,"marketCap":4165571,"netValueRatio":0.0527,"lastUpdated":"2026-04-21T20:00:11.633Z"}]},"list":[]}