window.pageData = {"fund":{"_id":3000000020375,"stockCode":"020375","masterFundShortName":"华泰柏瑞永泰积极养老目标五年（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20375,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞永泰积极养老目标五年（FOF）","name":"华泰柏瑞永泰积极养老目标五年持有期混合型发起式基金中基金（FOF）","pinyin":"htbrytjjylmbwncyqhhxfqsjjzjj(fof)","setUpAssetScale":10062313.92,"setUpDate":"2024-07-02T16:00:00.000Z","setUpShares":10062313.92,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":1,"pensionTargetFlag":1,"managers":[{"name":"窦小曼","stockType":"fund_manager","stockCode":"j101017656","exchange":"fm","tickerId":42413257110},{"name":"郭瀚穹","stockType":"fund_manager","stockCode":"j101020685","exchange":"fm","tickerId":70817251720}],"hotMetrics":{"fss":{"stockId":3000000020375,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9862000000000001,"f_ind_h_s_r":0.0138,"f_h_a":65,"f_ind_h_s_r_c_hy":0.0072,"f_ins_h_s_r_c_hy":-0.007199999999999984,"f_ind_h_s_r_c_1y":0.007299999999999999,"f_ins_h_s_r_c_1y":-0.007299999999999862},"fpr":{"stockId":3000000020375,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.8161172161172161,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.8325191905094208,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.8500727802037845,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.8063241106719368,"f_cagr_p_r_fs_ssc":1407,"f_cagr_p_r_fs_ssrp":0.22688477951635846,"f_p_r_y1_ssc":1106,"f_p_r_y1_ssrp":0.5547511312217195},"fp":{"stockId":3000000020375,"type":"fp","f_cagr_p_r_fs":0.09423013395953328,"f_p_r_d1":0.0041057958560108965,"f_p_r_m1":-0.008365725874598384,"f_p_r_m3":-0.026464244234278844,"f_p_r_fys":0.0061733687730436415,"f_p_r_m6":0.0076421088785856295,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y1":0.14532500487995392},"ff":{"stockId":3000000020375,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000020375,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.1735,"f_nv_cr":-0.0034816576086955653},"f_as":{"stockId":3000000020375,"type":"f_as","f_tas":11831823.0913,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockId":1000000000000700,"holdings":400,"marketCap":216411,"netValueRatio":0.0183,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockId":603606,"holdings":2000,"marketCap":119500,"netValueRatio":0.0101,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1541619479048708,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockId":600161,"holdings":6000,"marketCap":98040,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14360587002096403,"stock":{"stockCode":"600161","exchange":"sh","stockType":"company","tickerId":600161,"name":"天坛生物"}}],"bondHoldings":[{"_id":"69723b681987889646e72445","date":"2025-12-30T16:00:00.000Z","fundId":3000000020375,"stockCode":"019766","stockName":"25国债01","holdings":6000,"marketCap":606693,"netValueRatio":0.0513,"lastUpdated":"2026-01-22T14:59:52.644Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.02728897240348352,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cc4aa11dc8b83221c6fa83","date":"2025-12-30T16:00:00.000Z","stockId":3000000020375,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":74816,"m_f_r":0.008,"c_f":18519,"c_f_r":0.002,"lastUpdated":"2026-03-31T22:28:49.935Z"},{"_id":"69aecb4b61ba127c13664977","stockId":3000000020375,"date":"2025-12-16T16:00:00.000Z","declarationDate":"2025-12-16T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.742Z"},{"_id":"69aecb4b61ba127c13664978","stockId":3000000020375,"date":"2025-08-25T16:00:00.000Z","declarationDate":"2025-08-25T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.744Z"},{"_id":"69aecb4b61ba127c13664979","stockId":3000000020375,"date":"2025-07-04T16:00:00.000Z","declarationDate":"2025-07-04T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.747Z"},{"_id":"69aed3537fea5b3eb053b62e","date":"2025-06-29T16:00:00.000Z","stockId":3000000020375,"m_f":34975,"m_f_r":0.008,"c_f":8658,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.844Z"},{"_id":"69aed3537fea5b3eb053b62d","date":"2024-12-30T16:00:00.000Z","stockId":3000000020375,"m_f":35522,"m_f_r":0.008,"c_f":8617,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.841Z"},{"_id":"69aecb4b61ba127c1366497a","stockId":3000000020375,"date":"2024-07-04T16:00:00.000Z","declarationDate":"2024-07-04T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.750Z"}]}