window.pageData = {"stock":{"_id":3000000021048,"name":"景顺长城养老目标日期2035三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"021048","tickerId":21048,"shortName":"景顺长城养老2035三年持有混合（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"followedNum":3,"pinyin":"jsccylmbrq2035sncyqhhxfqsjjzjj(fof)","inceptionDate":"2024-03-25T16:00:00.000Z","managers":[{"name":"赵思轩","stockType":"fund_manager","stockCode":"db20911790","exchange":"fm","tickerId":261924233740}],"hotMetrics":{"fss":{"stockId":3000000021048,"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":684,"f_h_s_a":3049,"last_data_date":"2025-12-30T16:00:00.000Z","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":3000000021048,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.3793103448275862,"f_p_r_m1_ssc":1502,"f_p_r_m1_ssrp":0.4097268487674883,"f_p_r_m3_ssc":1432,"f_p_r_m3_ssrp":0.45213137665967856,"f_p_r_m6_ssc":1322,"f_p_r_m6_ssrp":0.39666919000757,"f_cagr_p_r_fs_ssc":1495,"f_cagr_p_r_fs_ssrp":0.1680053547523427,"f_p_r_y1_ssc":1140,"f_p_r_y1_ssrp":0.4591747146619842,"f_p_r_y2_ssc":961,"f_p_r_y2_ssrp":0.3885416666666667},"fp":{"stockId":3000000021048,"type":"fp","f_p_r_d1":0.008882082695252702,"f_cagr_p_r_fs":0.1313506870992287,"f_p_r_m1":0.012251013573065572,"f_p_r_m3":0.015922158337019265,"f_p_r_m6":0.06906823047565891,"f_p_r_fys":0.05434682823831838,"last_data_date":"2026-06-02T16:00:00.000Z","f_p_r_y1":0.18194916126376381,"f_p_r_y2":0.30481708702567634},"ff":{"stockId":3000000021048,"type":"ff","f_m_f":429598,"f_m_f_r":0.008,"f_c_f":101609,"f_c_f_r":0.0015,"f_m_a_c_f":531207,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000021048,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.1485,"f_nv_cr":-0.0011306314141588114},"f_as":{"stockId":3000000021048,"type":"f_as","f_tas":5834800.2245,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013904,"__csrcFundId":10786,"stockCode":"013904","shortName":"景顺长城养老2035三年持有混合（FOF）(013904)","masterFundShortName":"景顺长城养老2035三年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13904,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:49:37.588Z","status":"normal","exchange":"jj","name":"景顺长城养老目标日期2035三年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050290000,"inceptionDate":"2022-01-24T16:00:00.000Z","followedNum":4,"fofFundFlag":1,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":13552003.24,"setUpShares":13552003.24,"pinyin":"jsccylmbrq2035sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":1000000000000700,"holdings":3000,"marketCap":1282043,"netValueRatio":0.0062,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":2138,"holdings":36800,"marketCap":1246784,"netValueRatio":0.0061,"quarterlyChange":-0.04643962848297234,"stock":{"stockCode":"002138","exchange":"sz","stockType":"company","tickerId":2138,"name":"顺络电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":600999,"holdings":67800,"marketCap":1046832,"netValueRatio":0.0051,"quarterlyChange":-0.07211538461538403,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":600760,"holdings":21000,"marketCap":1031100,"netValueRatio":0.005,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":601233,"holdings":54100,"marketCap":976505,"netValueRatio":0.0048,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":1000000000002356,"holdings":80400,"marketCap":862518,"netValueRatio":0.0042,"quarterlyChange":0.13870665417057126,"stock":{"stockCode":"02356","exchange":"hk","stockType":"company","tickerId":2356,"name":"大新银行集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":600111,"holdings":17700,"marketCap":843936,"netValueRatio":0.0041,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":300724,"holdings":8000,"marketCap":842720,"netValueRatio":0.0041,"quarterlyChange":0.10188284518828583,"stock":{"stockCode":"300724","exchange":"sz","stockType":"company","tickerId":300724,"name":"捷佳伟创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":300033,"holdings":2700,"marketCap":805950,"netValueRatio":0.0039,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":2080,"holdings":19400,"marketCap":761838,"netValueRatio":0.0037,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}}],"bondHoldings":[{"_id":"69723b251987889646e71228","date":"2025-12-30T16:00:00.000Z","fundId":3000000013904,"stockCode":"019766","stockName":"25国债01","holdings":44000,"marketCap":4449082,"netValueRatio":0.0196,"lastUpdated":"2026-01-22T14:58:45.489Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}