window.pageData = {"stock":{"_id":3000000021598,"name":"建信普泽养老目标日期2050五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":"021598","tickerId":21598,"shortName":"建信普泽养老目标日期2050五年持有期混合发起（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-10T16:00:00.000Z","pinyin":"jxpzylmbrq2050wncyqhhxfqsjjzjj(fof)","followedNum":2,"managers":[{"name":"孙悦萌","stockType":"fund_manager","stockCode":"db20898844","exchange":"fm","tickerId":192513239250}],"hotMetrics":{"fss":{"stockId":3000000021598,"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":343,"f_h_s_a":1189,"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":3000000021598,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.41142020497803805,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.2775897088693297,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.8042253521126761,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.4674329501915709,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.27602417730020146,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.4832155477031802},"fp":{"stockId":3000000021598,"type":"fp","f_cagr_p_r_fs":0.08057994001381452,"f_p_r_d1":0.0069022967987621975,"f_p_r_m1":0.02373949579831991,"f_p_r_m3":-0.00915006100040583,"f_p_r_m6":0.0618871213772072,"f_p_r_fys":0.05055513635873754,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y1":0.1730861819932603},"ff":{"stockId":3000000021598,"type":"ff","f_m_f":217478,"f_m_f_r":0.0045,"f_c_f":52810,"f_c_f_r":0.001,"f_m_a_c_f":270288,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-24T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000021598,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":0.9746,"f_nv_cr":0.005260443527591585},"f_as":{"stockId":3000000021598,"type":"f_as","f_tas":3330923.6098,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014366,"__csrcFundId":11181,"stockCode":"014366","shortName":"建信普泽养老目标日期2050五年持有期混合发起（FOF）(014366)","masterFundShortName":"建信普泽养老目标日期2050五年持有期混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14366,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:10:51.311Z","status":"normal","exchange":"jj","inceptionDate":"2022-05-30T16:00:00.000Z","name":"建信普泽养老目标日期2050五年持有期混合型发起式基金中基金(FOF)","setUpDate":"2022-05-30T16:00:00.000Z","setUpAssetScale":14655932.81,"setUpShares":14655932.81,"pinyin":"jxpzylmbrq2050wncyqhhxfqsjjzjj(fof)","followedNum":2,"pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e7d7536201787ae12a5483","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014366,"stockCode":"102317","stockName":"国债2519","holdings":119000,"marketCap":11989866,"netValueRatio":0.0529,"lastUpdated":"2026-04-21T20:00:19.757Z"}]},"list":[]}