window.pageData = {"stock":{"_id":3000000017748,"stockCode":"017748","shortName":"国投瑞银平衡养老目标三年持有期混合发起式（FOF）A","masterFundShortName":"国投平衡养老FOF","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17748,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"国投瑞银平衡养老目标三年持有期混合型发起式基金中基金（FOF）","inceptionDate":"2023-04-26T16:00:00.000Z","setUpDate":"2023-04-26T16:00:00.000Z","setUpAssetScale":52393431.34,"setUpShares":52393431.34,"pinyin":"gtryphylmbsncyqhhxfqsjjzjj(fof)","followedNum":2,"pensionTargetFlag":1,"managers":[{"name":"杨晗","stockType":"fund_manager","stockCode":"j101019653","exchange":"fm","tickerId":2508242460}],"hotMetrics":{"fss":{"stockId":3000000017748,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1868,"f_ind_h_s_r":0.8131999999999999,"f_h_a":1824,"f_h_s_a":39882,"f_ind_h_s_r_c_hy":0.060599999999999876,"f_ins_h_s_r_c_hy":-0.06059999999999999,"f_ind_h_s_r_c_1y":0.060699999999999976,"f_ins_h_s_r_c_1y":-0.060700000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017748,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.4619883040935672,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.46801112656467314,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.6705202312138728,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.5307570977917981,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.34767025089605735,"f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.3683844011142061,"f_p_r_y2_ssc":940,"f_p_r_y2_ssrp":0.34185303514376997},"fp":{"stockId":3000000017748,"type":"fp","f_cagr_p_r_fs":0.060481853883938896,"f_p_r_d1":0.0062638916952919566,"f_p_r_m1":0.03599061114491864,"f_p_r_m3":-0.0029283801874163684,"f_p_r_m6":0.033295759993063445,"f_p_r_fys":0.035000868507903515,"f_p_r_y1":0.23980441115272577,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y2":0.3224947286649651},"ff":{"stockId":3000000017748,"type":"ff","f_m_f":153412,"f_m_f_r":0.0065,"f_c_f":33314,"f_c_f_r":0.0015,"f_m_a_c_f":186726,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-07-11T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0033,"f_mac_fr":0.0041},"f_nlacan":{"stockId":3000000017748,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.1917,"f_nv_cr":0.004890800236107662},"f_as":{"stockId":3000000017748,"type":"f_as","f_tas":240003360.367,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021612,"name":"国投瑞银平衡养老目标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","status":"normal","pensionTargetFlag":1,"stockCode":"021612","tickerId":21612,"shortName":"国投瑞银平衡养老目标三年持有期混合发起式（FOF) Y","currency":"CNY","__csrcFundId":12552,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.200Z","inceptionDate":"2024-07-11T16:00:00.000Z","pinyin":"gtryphylmbsncyqhhxfqsjjzjj(fof)","followedNum":2}],"bondHoldings":[{"_id":"69e75d2f057a8795632458a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017748,"stockCode":"019773","stockName":"25国债08","holdings":23000,"marketCap":2330531,"netValueRatio":0.0093,"lastUpdated":"2026-04-21T11:19:11.702Z"}]},"list":[{"_id":"69e75cf1057a879563244e15","date":"2026-03-30T16:00:00.000Z","stockId":3000000017748,"declarationDate":"2026-04-20T16:00:00.000Z","fi":224303026,"fii":2330531,"fii_b":2330531,"bs_a_sr":31599157,"oa":70872,"ta":258303587,"lastUpdated":"2026-04-21T11:18:09.592Z","type":"ac"},{"_id":"69cad04c40924dd8ca63978f","date":"2025-12-30T16:00:00.000Z","stockId":3000000017748,"declarationDate":"2026-03-29T16:00:00.000Z","fi":80769927,"bs_a_sr":9368401,"oa":174160,"lastUpdated":"2026-03-30T19:34:36.521Z","type":"ac"},{"_id":"69aed26e7fea5b3eb052d912","date":"2025-09-29T16:00:00.000Z","stockId":3000000017748,"fi":57897861,"fii":2936033,"fii_b":2936033,"bs_a_sr":6749797,"oa":21302,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:14.220Z","type":"ac"},{"_id":"69aed26e7fea5b3eb052d911","date":"2025-06-29T16:00:00.000Z","stockId":3000000017748,"fi":53542423,"fii":2926022,"fii_b":2926022,"bs_a_sr":502023,"oa":1294842,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:14.218Z","type":"ac"},{"_id":"69aed26e7fea5b3eb052d910","date":"2025-03-30T16:00:00.000Z","stockId":3000000017748,"fi":51342301,"fii":2915122,"fii_b":2915122,"bs_a_sr":2059815,"oa":47609,"declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:14.215Z","type":"ac"},{"_id":"69aed26e7fea5b3eb052d90f","date":"2024-12-30T16:00:00.000Z","stockId":3000000017748,"fi":49854167,"fii":2750909,"fii_b":2750909,"bs_a_sr":2566598,"oa":314540,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:14.212Z","type":"ac"},{"_id":"69aed26e7fea5b3eb052d90e","date":"2024-09-29T16:00:00.000Z","stockId":3000000017748,"fi":49258282,"fii":2739560,"fii_b":2739560,"bs_a_sr":1543136,"oa":3141420,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:14.209Z","type":"ac"},{"_id":"69aed26e7fea5b3eb052d90d","date":"2024-06-29T16:00:00.000Z","stockId":3000000017748,"fi":44856833,"fii":2539037,"fii_b":2539037,"bs_a_sr":943298,"oa":3093917,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:14.206Z","type":"ac"}]}