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":1367,"f_p_r_fys_ssrp":0.40922401171303074,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.28029790115098174,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.43380281690140843,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.49808429118773945,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.20483546004029551,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.5026501766784452},"fp":{"stockId":3000000020375,"type":"fp","f_cagr_p_r_fs":0.11461170258800757,"f_p_r_d1":0.0041057958560108965,"f_p_r_m1":0.02329659318637245,"f_p_r_m3":0.012726220973473312,"f_p_r_fys":0.05075880991168735,"f_p_r_m6":0.05501033057851301,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y1":0.16658733936220904},"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":"2026-05-19T16:00:00.000Z","f_nv":1.2255,"f_nv_cr":0.002864157119476296},"f_as":{"stockId":3000000020375,"type":"f_as","f_tas":11593370.11,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020375,"stockId":1000000000000941,"holdings":2000,"marketCap":139770,"netValueRatio":0.0121,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020375,"stockId":603606,"holdings":2000,"marketCap":121080,"netValueRatio":0.0104,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020375,"stockId":601658,"holdings":20000,"marketCap":102600,"netValueRatio":0.0088,"quarterlyChange":-0.03695281782437809,"stock":{"stockCode":"601658","tickerId":601658,"exchange":"sh","stockType":"company","name":"邮储银行"}}],"bondHoldings":[{"_id":"69e8fb781398d7984300389a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020375,"stockCode":"019792","stockName":"25国债19","holdings":7000,"marketCap":705286,"netValueRatio":0.0608,"lastUpdated":"2026-04-22T16:46:48.795Z"}],"lastFsMetrics":{"latestTurnoverRate":0.02728897240348352,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000020375,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":402044,"sh_b_a":209217,"sh_s_a":81997,"sh_t_t":0.02728897240348352}},{"stockId":3000000020375,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":261393,"sh_b_a":773900,"sh_s_a":445473,"sh_t_t":0.05958552719630655}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020375,"assetScale":11593370.11},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020375,"assetScale":11831823.0913},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020375,"assetScale":11906191.233000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020375,"assetScale":10671490.1424},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020375,"assetScale":10557602.2695},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020375,"assetScale":10232123.9517},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020375,"assetScale":10088351.694}]}