window.pageData = {"stock":{"_id":3000000018513,"stockCode":"018513","masterFundShortName":"易方达养老2045五年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18513,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达养老2045五年持有混合（FOF）A","name":"易方达养老目标日期2045五年持有期混合型基金中基金（FOF）","inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":205923864.28,"setUpDate":"2024-01-23T16:00:00.000Z","setUpShares":205923864.28,"pinyin":"yfdylmbrq2045wncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1,"managers":[{"name":"胡云峰","stockType":"fund_manager","stockCode":"db20545337","exchange":"fm","tickerId":82506221330}],"hotMetrics":{"fss":{"stockId":3000000018513,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2761,"f_ind_h_s_r":0.7239,"f_h_a":10290,"f_h_s_a":20183,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.00019999999999997797,"f_ins_h_s_r_c_hy":-0.00019999999999997797,"f_ind_h_s_r_c_1y":0.0007999999999999119,"f_ins_h_s_r_c_1y":-0.0008000000000000229},"fpr":{"stockId":3000000018513,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.036683785766691124,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.017241379310344827,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.046057222609909285,"f_p_r_m6_ssc":1337,"f_p_r_m6_ssrp":0.03967065868263473,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.06293706293706294,"f_cagr_p_r_fs_ssc":1501,"f_cagr_p_r_fs_ssrp":0.06466666666666666,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.0893042575285566},"fp":{"stockId":3000000018513,"type":"fp","f_cagr_p_r_fs":0.23424714241512623,"f_p_r_d1":0.009244689221085789,"f_p_r_m1":0.03615215341087685,"f_p_r_m3":0.15035599609102257,"f_p_r_m6":0.26905898660095406,"f_p_r_fys":0.24962086745526157,"f_p_r_y1":0.6085895558809169,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y2":0.6129979446021319},"ff":{"stockId":3000000018513,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":90296,"f_m_a_c_f":309033,"f_m_f":218737,"f_c_fr":0.001,"f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000018513,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.648,"f_nv_cr":-0.019397834106866685},"f_as":{"stockId":3000000018513,"type":"f_as","f_tas":283631518.099,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021504,"name":"易方达养老目标日期2045五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":"021504","tickerId":21504,"shortName":"易方达养老2045五年持有混合（FOF）Y","currency":"CNY","__csrcFundId":13201,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.010Z","inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"yfdylmbrq2045wncyqhhxjjzjj(fof)","followedNum":2}],"bondHoldings":[{"_id":"69e8fb3d1398d798430033ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018513,"stockCode":"019792","stockName":"25国债19","holdings":151000,"marketCap":15214031,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:45:49.323Z"}]},"list":[{"_id":"69e8eef91398d79843fec2a0","date":"2026-03-30T16:00:00.000Z","stockId":3000000018513,"declarationDate":"2026-04-21T16:00:00.000Z","fi":280841774,"fii":15214031,"fii_b":15214031,"bs_a_sr":1276296,"oa":3915858,"ta":301247961,"lastUpdated":"2026-04-22T15:53:29.066Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325dd","date":"2025-12-30T16:00:00.000Z","stockId":3000000018513,"fi":261795463,"fii":6168045,"fii_b":6168045,"bs_a_sr":12501370,"oa":2745891,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.485Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325dc","date":"2025-09-29T16:00:00.000Z","stockId":3000000018513,"fi":249313408,"fii":10196862,"fii_b":10196862,"bs_a_sr":8992303,"oa":2837831,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.482Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325db","date":"2025-06-29T16:00:00.000Z","stockId":3000000018513,"fi":200703936,"fii":10162777,"fii_b":10162777,"bs_a_sr":3660269,"oa":1506774,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.479Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325da","date":"2025-03-30T16:00:00.000Z","stockId":3000000018513,"fi":190760312,"fii":10113862,"fii_b":10113862,"bs_a_sr":2952652,"oa":4738414,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.477Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325d9","date":"2024-12-30T16:00:00.000Z","stockId":3000000018513,"fi":190186038,"fii":10191112,"fii_b":10191112,"bs_a_sr":6992166,"oa":196579,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.474Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325d8","date":"2024-09-29T16:00:00.000Z","stockId":3000000018513,"fi":193513290,"fii":10150709,"fii_b":10150709,"bs_a_sr":7031231,"oa":4968382,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.471Z","type":"ac"},{"_id":"69aed2bf7fea5b3eb05325d7","date":"2024-06-29T16:00:00.000Z","stockId":3000000018513,"fi":194518072,"fii":10107306,"fii_b":10107306,"bs_a_sr":12006330,"oa":41522,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.469Z","type":"ac"}]}