window.pageData = {"stock":{"_id":3000000021496,"name":"广发养老目标日期2045三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":"021496","tickerId":21496,"shortName":"广发养老目标2045三年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-16T16:00:00.000Z","pinyin":"gfylmbrq2045sncyqhhxfqsjjzjj(fof)","followedNum":3,"managers":[{"name":"杨喆","stockType":"fund_manager","stockCode":"db20680887","exchange":"fm","tickerId":2526198800},{"name":"王浩","stockType":"fund_manager","stockCode":"j101019862","exchange":"fm","tickerId":2308246490}],"hotMetrics":{"fss":{"stockId":3000000021496,"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":1269,"f_h_s_a":3325,"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":3000000021496,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.3147468818782098,"f_p_r_m1_ssc":1520,"f_p_r_m1_ssrp":0.37524687294272546,"f_p_r_m3_ssc":1450,"f_p_r_m3_ssrp":0.40096618357487923,"f_p_r_m6_ssc":1344,"f_p_r_m6_ssrp":0.3090096798212956,"f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.13735899137358992,"f_p_r_y1_ssc":1161,"f_p_r_y1_ssrp":0.3086206896551724,"f_p_r_y2_ssc":967,"f_p_r_y2_ssrp":0.2898550724637681},"fp":{"stockId":3000000021496,"type":"fp","f_p_r_d1":0.005230530802014854,"f_cagr_p_r_fs":0.16565964125565702,"f_p_r_m1":0.012420904616826656,"f_p_r_m3":0.06203392608374947,"f_p_r_m6":0.0976539341068845,"f_p_r_fys":0.08898411898159675,"last_data_date":"2026-06-21T16:00:00.000Z","f_p_r_y1":0.27584170112226625,"f_p_r_y2":0.43394556317769006,"f_i_d":"2024-05-16T16:00:00.000Z"},"ff":{"stockId":3000000021496,"type":"ff","f_m_f":275690,"f_m_f_r":0.004,"f_c_f":41612,"f_c_f_r":0.0008,"f_m_a_c_f":317302,"f_m_a_c_f_r":0.0048000000000000004,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000021496,"type":"f_nlacan","f_nv_d":"2026-06-21T16:00:00.000Z","f_nv":1.296,"f_nv_cr":0.011314865392118456},"f_as":{"stockId":3000000021496,"type":"f_as","f_tas":17096986.169999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016649,"__csrcFundId":12345,"stockCode":"016649","shortName":"广发养老目标2045三年持有混合发起式（FOF）(016649)","masterFundShortName":"广发养老目标2045三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16649,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T00:56:51.671Z","status":"normal","exchange":"jj","name":"广发养老目标日期2045三年持有期混合型发起式基金中基金（FOF）","inceptionDate":"2023-05-04T16:00:00.000Z","setUpDate":"2023-05-04T16:00:00.000Z","setUpAssetScale":78525795.7,"setUpShares":78525795.7,"pinyin":"gfylmbrq2045sncyqhhxfqsjjzjj(fof)","followedNum":2,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016649,"stockId":920011,"holdings":200,"marketCap":3100,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016649,"stockId":920181,"holdings":100,"marketCap":2800,"netValueRatio":0,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}}]},"list":[]}