window.pageData = {"fund":{"_id":3000000018361,"name":"安信禧悦稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"018361","tickerId":18361,"shortName":"安信禧悦稳健养老一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2023-05-08T16:00:00.000Z","followedNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"axxywjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"占冠良","stockType":"fund_manager","stockCode":"8801313552","exchange":"fm","tickerId":260712070060}],"hotMetrics":{"fss":{"stockId":3000000018361,"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":112,"f_h_s_a":2333,"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":3000000018361,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.5585651537335286,"f_p_r_m1_ssc":1470,"f_p_r_m1_ssrp":0.5085091899251192,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.4929078014184397,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.6115384615384616,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.6259946949602122,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.5041095890410959,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.68,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.5947901591895803},"fp":{"stockId":3000000018361,"type":"fp","f_p_r_d1":0.0022010917415040687,"f_cagr_p_r_fs":0.044941631148183836,"f_p_r_m1":0.023407861812898778,"f_p_r_m3":0.015945512820513263,"f_p_r_m6":0.02780479896238708,"f_p_r_fys":0.03561218655558296,"f_p_r_y1":0.11630568762106108,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y2":0.14576179287908864,"f_p_r_y3":0.14669440173645643},"ff":{"stockId":3000000018361,"type":"ff","f_m_f":150810,"f_m_f_r":0.004,"f_c_f":27854,"f_c_f_r":0.0008,"f_m_a_c_f":178664,"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":"2025-06-24T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000018361,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.2679,"f_nv_cr":0.0020548486524936127},"f_as":{"stockId":3000000018361,"type":"f_as","f_tas":453622.2548,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009460,"__csrcFundId":7561,"stockCode":"009460","name":"安信禧悦稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":9460,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:49:10.888Z","status":"normal","exchange":"jj","shortName":"安信禧悦稳健养老一年持有混合（FOF）(009460)","inceptionDate":"2020-06-08T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信禧悦稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2020-06-08T16:00:00.000Z","setUpAssetScale":420409668.59,"setUpShares":420409668.59,"pinyin":"axxywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":2602,"holdings":18800,"marketCap":300048,"netValueRatio":0.0058,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":933,"holdings":7000,"marketCap":215600,"netValueRatio":0.0042,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":300308,"holdings":300,"marketCap":170823,"netValueRatio":0.0033,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":807,"holdings":5200,"marketCap":161200,"netValueRatio":0.0031,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":300723,"holdings":4600,"marketCap":149178,"netValueRatio":0.0029,"quarterlyChange":-0.03338301043219016,"stock":{"stockCode":"300723","exchange":"sz","stockType":"company","tickerId":300723,"name":"一品红"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":603799,"holdings":2288,"marketCap":134374,"netValueRatio":0.0026,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":300904,"holdings":2200,"marketCap":129118,"netValueRatio":0.0025,"quarterlyChange":-0.06260980674013772,"stock":{"name":"威力传动","exchange":"sz","stockType":"company","stockCode":"300904","tickerId":300904}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":1000000000000883,"holdings":5000,"marketCap":123613,"netValueRatio":0.0024,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":600256,"holdings":17500,"marketCap":116725,"netValueRatio":0.0023,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockId":1000000000006166,"holdings":1900,"marketCap":112399,"netValueRatio":0.0022,"quarterlyChange":-0.2834224598930477,"stock":{"stockCode":"06166","exchange":"hk","stockType":"company","tickerId":6166,"name":"剑桥科技"}}],"bondHoldings":[{"_id":"69e7d73f6201787ae12a50d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockCode":"019827","stockName":"26国债01","holdings":15000,"marketCap":1503960,"netValueRatio":0.029,"lastUpdated":"2026-04-21T19:59:59.910Z"},{"_id":"69e7d73f6201787ae12a50d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockCode":"019773","stockName":"25国债08","holdings":9000,"marketCap":911947,"netValueRatio":0.0176,"lastUpdated":"2026-04-21T19:59:59.913Z"},{"_id":"69e7d73f6201787ae12a50da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockCode":"019771","stockName":"25国债06","holdings":2000,"marketCap":200868,"netValueRatio":0.0039,"lastUpdated":"2026-04-21T19:59:59.916Z"},{"_id":"69e7d73f6201787ae12a50db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockCode":"127045","stockName":"牧原转债","holdings":800,"marketCap":101599,"netValueRatio":0.002,"lastUpdated":"2026-04-21T19:59:59.919Z"},{"_id":"69e7d73f6201787ae12a50dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009460,"stockCode":"102298","stockName":"国债2508","holdings":1000,"marketCap":101327,"netValueRatio":0.002,"lastUpdated":"2026-04-21T19:59:59.922Z"}]},"managementCompensationList":[{"_id":"69aecb2e61ba127c13662beb","stockId":3000000018361,"date":"2025-06-24T16:00:00.000Z","declarationDate":"2025-06-24T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:18.985Z"},{"_id":"69aecb2e61ba127c13662bec","stockId":3000000018361,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:29:18.988Z"}]}