window.pageData = {"fund":{"_id":3000000017674,"name":"东方红颐和平衡养老目标三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017674","tickerId":17674,"shortName":"东方红颐和平衡养老三年（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-12-25T16:00:00.000Z","pensionTargetFlag":1,"status":"normal","followedNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"dfhyhphylmbsncyqhhxjjzjj(fof)","managers":[{"name":"陈文扬","stockType":"fund_manager","stockCode":"db20746522","exchange":"fm","tickerId":32325201830}],"hotMetrics":{"fss":{"stockId":3000000017674,"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":2158,"f_h_s_a":5379,"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":3000000017674,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.3071271124173402,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.3039278815196394,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.26172671651937457,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.2424908424908425,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.36769759450171824,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.4043433298862461,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.31561892417368764,"f_p_r_y3_ssc":731,"f_p_r_y3_ssrp":0.2534246575342466},"fp":{"stockId":3000000017674,"type":"fp","f_p_r_fys":0.06164108334003138,"f_p_r_m1":0.017249345448944853,"f_cagr_p_r_fs":0.059553655078018686,"f_p_r_m3":0.04617090361922882,"f_p_r_d1":0.002637082840774907,"f_p_r_m6":0.0499125735177246,"f_p_r_y1":0.17537147433045708,"f_p_r_y2":0.31941669996004807,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y3":0.25845479660855486,"f_i_d":"2022-12-25T16:00:00.000Z"},"ff":{"stockId":3000000017674,"type":"ff","f_m_f":362069,"f_m_f_r":0.0033,"f_c_f":77932,"f_c_f_r":0.0008,"f_m_a_c_f":440001,"f_m_a_c_f_r":0.0041,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.0033,"f_mac_fr":0.0041},"f_nlacan":{"stockId":3000000017674,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.321,"f_nv_cr":-0.006468110709987984},"f_as":{"stockId":3000000017674,"type":"f_as","f_tas":24104170.876799997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009183,"__csrcFundId":7641,"stockCode":"009183","name":"东方红颐和平衡养老目标三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9183,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-30T21:39:26.425Z","status":"normal","exchange":"jj","shortName":"东方红颐和平衡养老三年（FOF）(009183)","inceptionDate":"2020-06-10T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红颐和平衡养老三年（FOF）","fofFundFlag":1,"setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":259363605.49,"setUpShares":259363605.49,"pinyin":"dfhyhphylmbsncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8f9ea1398d7984300170a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009183,"stockCode":"019785","stockName":"25国债13","holdings":29000,"marketCap":2927577,"netValueRatio":0.0366,"lastUpdated":"2026-04-22T16:40:10.502Z"},{"_id":"69e8f9ea1398d7984300170b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009183,"stockCode":"019773","stockName":"25国债08","holdings":17000,"marketCap":1722566,"netValueRatio":0.0216,"lastUpdated":"2026-04-22T16:40:10.506Z"},{"_id":"69e8f9ea1398d7984300170c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009183,"stockCode":"019781","stockName":"25特国03","holdings":18500,"marketCap":1675187,"netValueRatio":0.021,"lastUpdated":"2026-04-22T16:40:10.509Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017674,"assetScale":24104170.876799997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017674,"assetScale":21139269.605499998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017674,"assetScale":17405942.099000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017674,"assetScale":14662999.172799999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017674,"assetScale":13563406.824900001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017674,"assetScale":11316816.852},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017674,"assetScale":8302131.2416}]}