window.pageData = {"fund":{"_id":3000000020910,"name":"东方红欣和稳健配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020910","tickerId":20910,"shortName":"东方红欣和稳健3个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-19T16:00:00.000Z","pinyin":"dfhxhwjpz3gycyqhhxjjzjj(fof)","managers":[{"name":"陈文扬","stockType":"fund_manager","stockCode":"db20746522","exchange":"fm","tickerId":32325201830}],"hotMetrics":{"fss":{"stockId":3000000020910,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":160,"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},"fpr":{"stockId":3000000020910,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.6197802197802198,"f_p_r_m1_ssc":1518,"f_p_r_m1_ssrp":0.4864864864864865,"f_p_r_m3_ssc":1450,"f_p_r_m3_ssrp":0.4727398205659075,"f_cagr_p_r_fs_ssc":1510,"f_cagr_p_r_fs_ssrp":0.6785950960901259,"f_p_r_m6_ssc":1340,"f_p_r_m6_ssrp":0.6699029126213593,"f_p_r_y1_ssc":1150,"f_p_r_y1_ssrp":0.8746736292428199},"fp":{"stockId":3000000020910,"type":"fp","f_cagr_p_r_fs":0.022580375874164726,"f_p_r_d1":-0.001686340640809525,"f_p_r_m1":0.0013484877672895745,"f_p_r_m3":0.018317171123518605,"f_p_r_fys":0.019415571680721833,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_m6":0.021820326321997152,"f_p_r_y1":0.027069749061450432,"f_i_d":"2024-09-19T16:00:00.000Z"},"ff":{"stockId":3000000020910,"type":"ff","f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000020910,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.0396,"f_nv_cr":0.0010592200288879194},"f_as":{"stockId":3000000020910,"type":"f_as","f_tas":23424351.0903,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020909,"__csrcFundId":14198,"stockCode":"020909","masterFundShortName":"东方红欣和稳健3个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20909,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红欣和稳健3个月持有混合（FOF）(020909)","lastUpdated":"2026-05-01T02:59:36.198Z","name":"东方红欣和稳健配置3个月持有期混合型基金中基金（FOF）","pinyin":"dfhxhwjpz3gycyqhhxjjzjj(fof)","setUpAssetScale":88365554.46,"setUpDate":"2024-09-18T16:00:00.000Z","setUpShares":88365554.46,"inceptionDate":"2024-09-19T16:00:00.000Z"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020909,"stockId":792,"holdings":7500,"marketCap":211200,"netValueRatio":0.0046,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}}],"bondHoldings":[{"_id":"69e8fb8b1398d79843003a00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020909,"stockCode":"019785","stockName":"25国债13","holdings":29000,"marketCap":2927577,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:47:07.100Z"}]},"managementCompensationList":[{"_id":"69c61f708c92fe4802b34635","m_f_r":0.006,"c_f_r":0.001,"date":"2026-03-26T16:00:00.000Z","stockId":3000000020910,"declarationDate":"2026-03-26T16:00:00.000Z","lastUpdated":"2026-03-27T06:10:56.209Z"},{"_id":"69aecb5161ba127c1366506a","stockId":3000000020910,"date":"2025-07-20T16:00:00.000Z","declarationDate":"2025-07-20T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:53.594Z"},{"_id":"69aecb5161ba127c1366506b","stockId":3000000020910,"date":"2025-04-27T16:00:00.000Z","declarationDate":"2025-04-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:53.596Z"}]}