window.pageData = {"fund":{"_id":3000000017386,"name":"兴全安泰积极养老目标五年持有期发起式混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017386","tickerId":17386,"shortName":"兴全安泰积极养老五年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-20T16:00:00.000Z","followedNum":30,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"xqatjjylmbwncyqfqshhxjjzjj(fof)","memoNum":2,"managers":[{"name":"林国怀","stockType":"fund_manager","stockCode":"db20649028","exchange":"fm","tickerId":120708195800}],"hotMetrics":{"fss":{"stockId":3000000017386,"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":95961,"f_h_s_a":10594,"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":3000000017386,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.2703296703296703,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.33845080251221216,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.3653566229985444,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.2774703557312253,"f_p_r_y1_ssc":1106,"f_p_r_y1_ssrp":0.27058823529411763,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.2702127659574468,"f_cagr_p_r_fs_ssc":1407,"f_cagr_p_r_fs_ssrp":0.26884779516358465,"f_p_r_y3_ssc":678,"f_p_r_y3_ssrp":0.12112259970457903},"fp":{"stockId":3000000017386,"type":"fp","f_p_r_fys":0.04062056885478316,"f_p_r_m1":0.0045897415250824025,"f_cagr_p_r_fs":0.07698311128124025,"f_p_r_m3":0.004508856682769347,"f_p_r_d1":0.004134265183580954,"f_p_r_m6":0.0523829607760431,"f_p_r_y1":0.27020973325188336,"f_p_r_y2":0.3620087336244515,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y3":0.23720745735819015},"ff":{"stockId":3000000017386,"type":"ff","f_m_f":4105948,"f_m_f_r":0.004,"f_c_f":865834,"f_c_f_r":0.0008,"f_m_a_c_f":4971782,"f_m_a_c_f_r":0.0048000000000000004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-12T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000017386,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2476,"f_nv_cr":-0.002079667253239492},"f_as":{"stockId":3000000017386,"type":"f_as","f_tas":1337756669.934,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010267,"__csrcFundId":8390,"stockCode":"010267","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":10267,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:25:33.072Z","status":"normal","name":"兴全安泰积极养老目标五年持有期发起式混合型基金中基金（FOF）","shortName":"兴全安泰积极养老五年持有混合发起式（FOF）A","exchange":"jj","followedNum":21,"inceptionDate":"2020-12-15T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全安泰积极养老五年持有发起式混合（FOF）","fofFundFlag":1,"setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":968588783.01,"setUpShares":968588783.01,"pinyin":"xqatjjylmbwncyqfqshhxjjzjj(fof)","memoNum":0,"pensionTargetFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010267,"stockId":600299,"holdings":1061008,"marketCap":9262599,"netValueRatio":0.0043,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.046758767268862966,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010267,"stockId":688281,"holdings":53300,"marketCap":3819478,"netValueRatio":0.0018,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.020310633213858065,"stock":{"stockCode":"688281","tickerId":688281,"exchange":"sh","stockType":"company","name":"华秦科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010267,"stockId":301011,"holdings":123916,"marketCap":3076834,"netValueRatio":0.0014,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10111966410076989,"stock":{"stockCode":"301011","tickerId":301011,"exchange":"sz","stockType":"company","name":"华立科技"}}],"bondHoldings":[{"_id":"69723afa1987889646e70725","date":"2025-12-30T16:00:00.000Z","fundId":3000000010267,"stockCode":"250211","stockName":"25国开11","holdings":800000,"marketCap":80382290,"netValueRatio":0.0376,"lastUpdated":"2026-01-22T14:58:02.332Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723afa1987889646e70726","date":"2025-12-30T16:00:00.000Z","fundId":3000000010267,"stockCode":"102317","stockName":"国债2519","holdings":149000,"marketCap":14948410,"netValueRatio":0.007,"lastUpdated":"2026-01-22T14:58:02.335Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723afa1987889646e70727","date":"2025-12-30T16:00:00.000Z","fundId":3000000010267,"stockCode":"019792","stockName":"25国债19","holdings":132000,"marketCap":13242887,"netValueRatio":0.0062,"lastUpdated":"2026-01-22T14:58:02.339Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb2061ba127c13661ca6","stockId":3000000017386,"date":"2025-06-12T16:00:00.000Z","declarationDate":"2025-06-12T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:04.256Z"},{"_id":"69aecb2061ba127c13661ca7","stockId":3000000017386,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:04.259Z"}]}