window.pageData = {"fund":{"_id":3000000017376,"name":"南方养老目标日期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":"017376","tickerId":17376,"shortName":"南方养老目标日期2035三年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-22T16:00:00.000Z","followedNum":11,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"nfylmbrq2035sncyqhhxjjzjj(fof)","managers":[{"name":"黄俊","stockType":"fund_manager","stockCode":"8801402265","exchange":"fm","tickerId":810157720},{"name":"鲁炳良","stockType":"fund_manager","stockCode":"db20077084","exchange":"fm","tickerId":120212182900}],"hotMetrics":{"fss":{"stockId":3000000017376,"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":35354,"f_h_s_a":4281,"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":3000000017376,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.35121234386480527,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.4488087572440438,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.4507138001359619,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.336996336996337,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.4518900343642612,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.4498448810754912,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.4102397926117952,"f_p_r_y3_ssc":731,"f_p_r_y3_ssrp":0.43424657534246575},"fp":{"stockId":3000000017376,"type":"fp","f_p_r_fys":0.04911883781852744,"f_p_r_m1":0.006051955466743086,"f_cagr_p_r_fs":0.043989338490055374,"f_p_r_m3":0.017026434260648537,"f_p_r_d1":0.0025956738768717624,"f_p_r_m6":0.03191613961114914,"f_p_r_y1":0.13742576813839502,"f_p_r_y2":0.2961382861346098,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y3":0.1759877202349167,"f_i_d":"2022-11-22T16:00:00.000Z"},"ff":{"stockId":3000000017376,"type":"ff","f_m_f":1994620,"f_c_f":470803,"f_m_a_c_f":2465423,"f_m_c_f_d":"2024-10-22T16:00:00.000Z","f_c_f_r":0.0008,"f_m_a_c_f_r":0.0053,"f_m_f_r":0.0045,"f_c_fr":0.0008,"f_fr_d":"2025-10-21T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0053},"f_nlacan":{"stockId":3000000017376,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.7621,"f_nv_cr":-0.0056991310235864345},"f_as":{"stockId":3000000017376,"type":"f_as","f_tas":248235366.55159998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006290,"stockCode":"006290","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":380297000,"market":"a","tickerId":6290,"custody":"中国工商银行股份有限公司","name":"南方养老目标日期2035三年持有期混合型基金中基金(FOF)","shortName":"南方养老目标日期2035三年持有混合（FOF）(006290)","fundSecondLevel":"fof","__csrcFundId":5674,"fundStatus":"normal","lastUpdated":"2026-06-30T20:05:52.800Z","masterFundFlag":1,"inceptionDate":"2018-11-05T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方养老目标日期2035三年持有混合（FOF）","fofFundFlag":1,"pinyin":"nfylmbrq2035sncyqhhxjjzjj(fof)","pensionTargetFlag":1},{"_id":3000000006291,"stockCode":"006291","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":380297000,"market":"a","tickerId":6291,"custody":"中国工商银行股份有限公司","name":"南方养老目标日期2035三年持有期混合型基金中基金(FOF)","shortName":"南方养老目标日期2035三年持有混合（FOF）C","fundSecondLevel":"fof","inceptionDate":"2018-11-05T16:00:00.000Z","__csrcFundId":5674,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:15.022Z","fundCollectionId":4000050020000,"currency":"CNY","fofFundFlag":1,"pensionTargetFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"nfylmbrq2035sncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600487,"holdings":71100,"marketCap":3744126,"netValueRatio":0.0054,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600233,"holdings":148500,"marketCap":2992275,"netValueRatio":0.0043,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600989,"holdings":100000,"marketCap":2906000,"netValueRatio":0.0042,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600690,"holdings":125700,"marketCap":2687466,"netValueRatio":0.0039,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600968,"holdings":560100,"marketCap":2514849,"netValueRatio":0.0036,"quarterlyChange":0.1692708333333337,"stock":{"stockCode":"600968","exchange":"sh","stockType":"company","tickerId":600968,"name":"海油发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":601877,"holdings":70000,"marketCap":2285500,"netValueRatio":0.0033,"quarterlyChange":0.17067049121548905,"stock":{"stockCode":"601877","exchange":"sh","stockType":"company","tickerId":601877,"name":"正泰电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600522,"holdings":70800,"marketCap":2130372,"netValueRatio":0.0031,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":600741,"holdings":102075,"marketCap":1960860,"netValueRatio":0.0028,"quarterlyChange":-0.03949999999999987,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":603986,"holdings":8100,"marketCap":1928610,"netValueRatio":0.0028,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockId":2475,"holdings":37000,"marketCap":1822620,"netValueRatio":0.0026,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}}],"bondHoldings":[{"_id":"69e8f96d1398d798430009ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockCode":"019827","stockName":"26国债01","holdings":367000,"marketCap":36796898,"netValueRatio":0.0528,"lastUpdated":"2026-04-22T16:38:05.385Z"},{"_id":"69e8f96d1398d798430009cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockCode":"123176","stockName":"精测转2","holdings":230,"marketCap":54969,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:38:05.390Z"},{"_id":"69e8f96d1398d798430009cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockCode":"113053","stockName":"隆22转债","holdings":340,"marketCap":44190,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:38:05.396Z"},{"_id":"69e8f96d1398d798430009cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockCode":"118024","stockName":"冠宇转债","holdings":360,"marketCap":43794,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:38:05.401Z"},{"_id":"69e8f96d1398d798430009ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006290,"stockCode":"128136","stockName":"立讯转债","holdings":42,"marketCap":5136,"netValueRatio":0,"lastUpdated":"2026-04-22T16:38:05.416Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017376,"assetScale":248235366.55159998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017376,"assetScale":232365377.25439999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017376,"assetScale":221458397.424},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017376,"assetScale":199802133.8796},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017376,"assetScale":192051500.0778},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017376,"assetScale":174578378.5223},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017376,"assetScale":142946699.6218}]}