window.pageData = {"fund":{"_id":3000000018151,"name":"银华尊禧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","pensionTargetFlag":1,"stockCode":"018151","tickerId":18151,"shortName":"银华尊禧稳健养老一年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2023-03-26T16:00:00.000Z","status":"normal","followedNum":3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yhzxwjylmbyncyqhhxfqsjjzjj(fof)","managers":[{"name":"熊侃","stockType":"fund_manager","stockCode":"db20443100","exchange":"fm","tickerId":2411183050}],"hotMetrics":{"fss":{"stockId":3000000018151,"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":170,"f_h_s_a":5554,"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":3000000018151,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.5475841874084919,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.5020491803278688,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.44215755855216465,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.5755007704160247,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.6569148936170213,"f_cagr_p_r_fs_ssc":1451,"f_cagr_p_r_fs_ssrp":0.6689655172413793,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.7442105263157894,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.7554269175108539},"fp":{"stockId":3000000018151,"type":"fp","f_cagr_p_r_fs":0.030059976576752412,"f_p_r_d1":0.0019130084575111894,"f_p_r_m1":0.026172607879924703,"f_p_r_m3":0.01748674541903039,"f_p_r_m6":0.03422520563486775,"f_p_r_fys":0.0361845221180257,"f_p_r_y1":0.10061374383740684,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y2":0.11999590457663367,"f_p_r_y3":0.10640234651562541},"ff":{"stockId":3000000018151,"type":"ff","f_m_f":68200,"f_c_f":35702,"f_m_a_c_f":103902,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.00075,"f_m_a_c_f_r":0.00375,"f_m_f_r":0.003,"f_fr_d":"2024-01-18T16:00:00.000Z","f_c_fr":0.00075,"f_m_fr":0.003,"f_mac_fr":0.00375},"f_nlacan":{"stockId":3000000018151,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.0939,"f_nv_cr":-0.0010957903387817103},"f_as":{"stockId":3000000018151,"type":"f_as","f_tas":1662195.7118,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013909,"__csrcFundId":10874,"stockCode":"013909","shortName":"银华尊禧稳健养老一年持有混合发起式（FOF）(013909)","masterFundShortName":"银华尊禧稳健养老一年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13909,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:59:15.117Z","status":"normal","exchange":"jj","name":"银华尊禧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,"inceptionDate":"2022-03-02T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-03-02T16:00:00.000Z","setUpAssetScale":71309396.54,"setUpShares":71309396.54,"pinyin":"yhzxwjylmbyncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e7d7526201787ae12a5433","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013909,"stockCode":"019792","stockName":"25国债19","holdings":35900,"marketCap":3617110,"netValueRatio":0.0434,"lastUpdated":"2026-04-21T20:00:18.209Z"},{"_id":"69e7d7526201787ae12a5434","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013909,"stockCode":"019785","stockName":"25国债13","holdings":24640,"marketCap":2487431,"netValueRatio":0.0298,"lastUpdated":"2026-04-21T20:00:18.213Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018151,"assetScale":1662195.7118},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018151,"assetScale":1581651.8514},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018151,"assetScale":1389073.9356},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018151,"assetScale":1252414.7910000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018151,"assetScale":1217820.461},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018151,"assetScale":912467.5605},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018151,"assetScale":191954.5296},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018151,"assetScale":171561.4044}]}