window.pageData = {"fund":{"_id":3000000018270,"stockCode":"018270","shortName":"富国鑫旺积极养老目标五年持有期混合发起式（FOF）A","masterFundShortName":"富国鑫旺积极养老目标五年持有期混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18270,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2023-08-15T16:00:00.000Z","name":"富国鑫旺积极养老目标五年持有期混合型发起式基金中基金（FOF）","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":71277562.53,"setUpShares":71277562.53,"pinyin":"fgxwjjylmbwncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1,"managers":[{"name":"张子炎","stockType":"fund_manager","stockCode":"db20696460","exchange":"fm","tickerId":262625192970}],"hotMetrics":{"fss":{"stockId":3000000018270,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1402,"f_ind_h_s_r":0.8598,"f_h_a":675,"f_h_s_a":106897,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.00009999999999998899,"f_ins_h_s_r_c_1y":-0.00009999999999998899},"fpr":{"stockId":3000000018270,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.2935578330893119,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.33559322033898303,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.2978723404255319,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.25,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.3138815207780725,"f_cagr_p_r_fs_ssc":1470,"f_cagr_p_r_fs_ssrp":0.30292716133424097,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.4442105263157895},"fp":{"stockId":3000000018270,"type":"fp","f_cagr_p_r_fs":0.07576279088871019,"f_p_r_d1":0.0128074811953649,"f_p_r_m1":0.0293771043771045,"f_p_r_m3":0.024290141552893996,"f_p_r_fys":0.073378390239621,"f_p_r_m6":0.0995324581909729,"f_p_r_y1":0.2625438777617186,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y2":0.25981250643865206},"ff":{"stockId":3000000018270,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":61601,"f_m_a_c_f":297913,"f_m_f":236312,"f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000018270,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.2229,"f_nv_cr":-0.0004086970737289253},"f_as":{"stockId":3000000018270,"type":"f_as","f_tas":80310063.9356,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022278,"name":"富国鑫旺积极养老目标五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":"022278","tickerId":22278,"shortName":"富国鑫旺积极养老目标五年持有期混合发起式（FOF）Y","currency":"CNY","__csrcFundId":12847,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:42.315Z","inceptionDate":"2024-10-15T16:00:00.000Z","pinyin":"fgxwjjylmbwncyqhhxfqsjjzjj(fof)","followedNum":3}],"bondHoldings":[{"_id":"69e8fb351398d7984300333e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018270,"stockCode":"019773","stockName":"25国债08","holdings":39000,"marketCap":3951770,"netValueRatio":0.0281,"lastUpdated":"2026-04-22T16:45:41.435Z"},{"_id":"69e8fb351398d7984300333f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018270,"stockCode":"019792","stockName":"25国债19","holdings":29000,"marketCap":2921900,"netValueRatio":0.0208,"lastUpdated":"2026-04-22T16:45:41.440Z"}]},"managementCompensationList":[{"_id":"69aed2aa7fea5b3eb0530d5f","date":"2025-06-29T16:00:00.000Z","stockId":3000000018270,"m_f":227634,"c_f":62217,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:14.031Z"},{"_id":"69aed2aa7fea5b3eb0530d5e","date":"2024-12-30T16:00:00.000Z","stockId":3000000018270,"m_f":478290,"c_f":120465,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:14.028Z"},{"_id":"69aed2aa7fea5b3eb0530d5d","date":"2024-06-29T16:00:00.000Z","stockId":3000000018270,"m_f":236312,"m_f_r":0.01,"c_f":61601,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:14.025Z"},{"_id":"69aecb2d61ba127c13662a95","stockId":3000000018270,"date":"2024-06-03T16:00:00.000Z","declarationDate":"2024-06-03T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:17.440Z"}]}