window.pageData = {"fund":{"_id":3000000020189,"name":"建信添福悠享稳健养老目标一年持有期债券型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"020189","tickerId":20189,"shortName":"建信添福悠享稳健养老目标一年持有债券（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-07T16:00:00.000Z","followedNum":5,"pinyin":"jxtfyxwjylmbyncyqzqxjjzjj(fof)","managers":[{"name":"姜华","stockType":"fund_manager","stockCode":"db20662023","exchange":"fm","tickerId":1008192170},{"name":"王志鹏","stockType":"fund_manager","stockCode":"db20915163","exchange":"fm","tickerId":232616232170}],"hotMetrics":{"fss":{"stockId":3000000020189,"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":7204,"f_h_s_a":3544,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020189,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.8484626647144948,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.8117806364251862,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.793661971830986,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.8536398467432951,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.8719081272084805,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.564808596373405,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.882229232386961},"fp":{"stockId":3000000020189,"type":"fp","f_p_r_d1":0.0001910219675260727,"f_cagr_p_r_fs":0.035023737985312,"f_p_r_fys":0.005421299274096958,"f_p_r_m1":-0.002734232592052077,"f_p_r_m3":-0.0077983315197676095,"f_p_r_m6":0.007736231350155887,"f_p_r_y1":0.03578190079515231,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.07190438871473193},"ff":{"stockId":3000000020189,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_f":123618,"f_m_a_c_f":298029,"f_m_f":174411,"f_c_fr":0.0005,"f_fr_d":"2025-09-24T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020189,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0942,"f_nv_cr":0.0006401463191589851},"f_as":{"stockId":3000000020189,"type":"f_as","f_tas":79056713.6787,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017706,"__csrcFundId":12744,"stockCode":"017706","shortName":"建信添福悠享稳健养老目标一年持有债券(FOF) (017706)","masterFundShortName":"建信添福悠享稳健养老目标一年持有债券(FOF) ","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17706,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:38:22.390Z","status":"normal","exchange":"jj","name":"建信添福悠享稳健养老目标一年持有期债券型基金中基金(FOF)","inceptionDate":"2023-06-28T16:00:00.000Z","setUpDate":"2023-06-28T16:00:00.000Z","setUpAssetScale":267427019.45,"setUpShares":267427019.45,"pinyin":"jxtfyxwjylmbyncyqzqxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockId":601995,"holdings":142400,"marketCap":4612336,"netValueRatio":0.0423,"quarterlyChange":-0.07457142857142818,"stock":{"stockCode":"601995","tickerId":601995,"exchange":"sh","stockType":"company","name":"中金公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockId":601059,"holdings":64500,"marketCap":1051350,"netValueRatio":0.0096,"quarterlyChange":-0.07961603613777513,"stock":{"name":"信达证券","exchange":"sh","stockType":"company","stockCode":"601059","tickerId":601059}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockId":920181,"holdings":300,"marketCap":8400,"netValueRatio":0.0001,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockId":920011,"holdings":300,"marketCap":4650,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}}],"bondHoldings":[{"_id":"69e7d75d6201787ae12a56d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockCode":"019792","stockName":"25国债19","holdings":30000,"marketCap":3022655,"netValueRatio":0.0277,"lastUpdated":"2026-04-21T20:00:29.517Z"},{"_id":"69e7d75d6201787ae12a56d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockCode":"019773","stockName":"25国债08","holdings":23000,"marketCap":2330531,"netValueRatio":0.0214,"lastUpdated":"2026-04-21T20:00:29.532Z"},{"_id":"69e7d75d6201787ae12a56d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017706,"stockCode":"019742","stockName":"24特国01","holdings":9000,"marketCap":947964,"netValueRatio":0.0087,"lastUpdated":"2026-04-21T20:00:29.540Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020189,"assetScale":79056713.6787},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020189,"assetScale":49670830.4016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020189,"assetScale":31444081.23},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020189,"assetScale":28305656.982},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020189,"assetScale":26178939.4819},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020189,"assetScale":19537937.327400003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020189,"assetScale":4730473.3644},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020189,"assetScale":2927486.9487}]}