window.pageData = {"stock":{"_id":3000000021166,"stockCode":"021166","masterFundShortName":"财通颐享稳健养老一年持有期混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21166,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财通颐享稳健养老一年持有期混合发起（FOF）","name":"财通颐享稳健养老目标一年持有期混合型发起式基金中基金（FOF）","pinyin":"ctyxwjylmbyncyqhhxfqsjjzjj(fof)","setUpAssetScale":34224046.1,"setUpDate":"2024-09-09T16:00:00.000Z","setUpShares":34224046.1,"inceptionDate":"2024-09-19T16:00:00.000Z","pensionTargetFlag":1,"managers":[{"name":"陈曦","stockType":"fund_manager","stockCode":"db20842528","exchange":"fm","tickerId":324220420}],"hotMetrics":{"fss":{"stockId":3000000021166,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.4064,"f_ind_h_s_r":0.5936,"f_h_a":236,"f_ind_h_s_r_c_hy":0.007800000000000029,"f_ins_h_s_r_c_hy":-0.007800000000000029},"fpr":{"stockId":3000000021166,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.786921381337252,"f_p_r_m1_ssc":1534,"f_p_r_m1_ssrp":0.7221135029354208,"f_p_r_m3_ssc":1455,"f_p_r_m3_ssrp":0.6086657496561211,"f_cagr_p_r_fs_ssc":1511,"f_cagr_p_r_fs_ssrp":0.39470198675496687,"f_p_r_m6_ssc":1356,"f_p_r_m6_ssrp":0.8088560885608856,"f_p_r_y1_ssc":1164,"f_p_r_y1_ssrp":0.8693035253654342},"fp":{"stockId":3000000021166,"type":"fp","f_cagr_p_r_fs":0.05150473330354077,"f_p_r_d1":-0.0005758710048949789,"f_p_r_m1":-0.00977110286799976,"f_p_r_m3":0.016248839368616652,"f_p_r_fys":0.001738971261211697,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m6":-0.0023698842402698483,"f_p_r_y1":0.02337540906965785,"f_i_d":"2024-09-19T16:00:00.000Z"},"ff":{"stockId":3000000021166,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000021166,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.0945,"f_nv_cr":0},"f_as":{"stockId":3000000021166,"type":"f_as","f_tas":94294534.9624,"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":3000000021166,"stockId":601899,"holdings":39900,"marketCap":1305528,"netValueRatio":0.0138,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e8fb911398d79843003a7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021166,"stockCode":"019785","stockName":"25国债13","holdings":34000,"marketCap":3432332,"netValueRatio":0.0364,"lastUpdated":"2026-04-22T16:47:13.869Z"},{"_id":"69e8fb911398d79843003a7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021166,"stockCode":"019773","stockName":"25国债08","holdings":13000,"marketCap":1317256,"netValueRatio":0.014,"lastUpdated":"2026-04-22T16:47:13.873Z"},{"_id":"69e8fb911398d79843003a80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021166,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0021,"lastUpdated":"2026-04-22T16:47:13.876Z"}]},"list":[{"_id":"69e8ef201398d79843fec580","date":"2026-03-30T16:00:00.000Z","stockId":3000000021166,"declarationDate":"2026-04-21T16:00:00.000Z","ei":1305528,"ei_c":1305528,"fi":86157489,"fii":4950117,"fii_b":4950117,"bs_a_sr":1975509,"oa":1113341,"ta":95501985,"lastUpdated":"2026-04-22T15:54:08.261Z","type":"ac"},{"_id":"69e8f1b01398d79843fee3c0","date":"2026-03-30T16:00:00.000Z","stockId":3000000021166,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":1305528}],"lastUpdated":"2026-04-22T16:05:04.881Z","type":"aic"},{"_id":"69aed3827fea5b3eb053e36f","date":"2025-12-30T16:00:00.000Z","stockId":3000000021166,"ei":2855577,"ei_c":2855577,"fi":93046554,"fii":5853585,"fii_b":5853585,"bs_a_sr":2257960,"oa":147426,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.839Z","type":"ac"},{"_id":"69aed3827fea5b3eb053e36a","date":"2025-12-30T16:00:00.000Z","stockId":3000000021166,"aic_cn":[{"name":"采矿业","value":730764},{"name":"制造业","value":1363493},{"name":"电力、热力、燃气及水生产和供应业","value":761320}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.825Z","type":"aic"},{"_id":"69aed3827fea5b3eb053e36e","date":"2025-09-29T16:00:00.000Z","stockId":3000000021166,"ei":2556660,"ei_c":2556660,"fi":81181203,"fii":3422993,"fii_b":3422993,"bs_a_sr":4549353,"oa":4601403,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.837Z","type":"ac"},{"_id":"69aed3827fea5b3eb053e369","date":"2025-09-29T16:00:00.000Z","stockId":3000000021166,"aic_cn":[{"name":"采矿业","value":1242368},{"name":"制造业","value":857052},{"name":"电力、热力、燃气及水生产和供应业","value":280675},{"name":"批发和零售业","value":47384},{"name":"信息传输、软件和信息技术服务业","value":57844},{"name":"房地产业","value":18090},{"name":"租赁和商务服务业","value":16870},{"name":"水利、环境和公共设施管理业","value":36377}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.822Z","type":"aic"},{"_id":"69aed3827fea5b3eb053e36d","date":"2025-06-29T16:00:00.000Z","stockId":3000000021166,"ei":2177339,"ei_c":2177339,"fi":48406041,"fii":2611459,"fii_b":2611459,"bs_a_sr":1460308,"oa":162420,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.834Z","type":"ac"},{"_id":"69aed3827fea5b3eb053e368","date":"2025-06-29T16:00:00.000Z","stockId":3000000021166,"aic_cn":[{"name":"采矿业","value":822900},{"name":"制造业","value":850701},{"name":"电力、热力、燃气及水生产和供应业","value":310442},{"name":"建筑业","value":25014},{"name":"批发和零售业","value":23680},{"name":"信息传输、软件和信息技术服务业","value":68395},{"name":"房地产业","value":24960},{"name":"水利、环境和公共设施管理业","value":51247}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.819Z","type":"aic"},{"_id":"69aed3827fea5b3eb053e36c","date":"2025-03-30T16:00:00.000Z","stockId":3000000021166,"ei":1679786,"ei_c":1679786,"fi":46702874,"fii":2638621,"fii_b":2638621,"bs_a_sr":1543538,"oa":104651,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.831Z","type":"ac"},{"_id":"69aed3827fea5b3eb053e367","date":"2025-03-30T16:00:00.000Z","stockId":3000000021166,"aic_cn":[{"name":"采矿业","value":549036},{"name":"制造业","value":622467},{"name":"电力、热力、燃气及水生产和供应业","value":286443},{"name":"建筑业","value":23184},{"name":"批发和零售业","value":21298},{"name":"交通运输、仓储和邮政业","value":31900},{"name":"信息传输、软件和信息技术服务业","value":43756},{"name":"科学研究和技术服务业","value":26400},{"name":"水利、环境和公共设施管理业","value":50480},{"name":"卫生和社会工作","value":24822}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.817Z","type":"aic"},{"_id":"69aed3827fea5b3eb053e36b","date":"2024-12-30T16:00:00.000Z","stockId":3000000021166,"ei":937916,"ei_c":937916,"fi":35101870,"fii":2531584,"fii_b":2531584,"rfa":6900000,"bs_a_sr":10472009,"oa":5810458,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.828Z","type":"ac"},{"_id":"69aed3827fea5b3eb053e366","date":"2024-12-30T16:00:00.000Z","stockId":3000000021166,"aic_cn":[{"name":"农、林、牧、渔业","value":21336},{"name":"制造业","value":624126},{"name":"电力、热力、燃气及水生产和供应业","value":156615},{"name":"建筑业","value":61142},{"name":"批发和零售业","value":27408},{"name":"信息传输、软件和信息技术服务业","value":47289}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:50.814Z","type":"aic"}]}