window.pageData = {"fund":{"_id":3000000023006,"stockCode":"023006","masterFundShortName":"易方达汇享保守养老一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23006,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达汇享保守养老一年持有混合（FOF）A","name":"易方达汇享保守养老目标一年持有期混合型基金中基金（FOF）","pinyin":"yfdhxbsylmbyncyqhhxjjzjj(fof)","setUpAssetScale":321282567.85,"setUpDate":"2025-02-05T16:00:00.000Z","setUpShares":321282567.85,"inceptionDate":"2025-02-06T16:00:00.000Z","pensionTargetFlag":1,"managers":[{"name":"张振琪","stockType":"fund_manager","stockCode":"db20833769","exchange":"fm","tickerId":262617212130}],"hotMetrics":{"fss":{"stockId":3000000023006,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1036},"fpr":{"stockId":3000000023006,"type":"fpr","f_cagr_p_r_fs_ssc":1492,"f_cagr_p_r_fs_ssrp":0.460093896713615,"f_p_r_m1_ssc":1482,"f_p_r_m1_ssrp":0.6785955435516543,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.6357243319268636,"f_p_r_m6_ssc":1310,"f_p_r_m6_ssrp":0.7142857142857143,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7225475841874085,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.7915194346289752},"fp":{"stockId":3000000023006,"type":"fp","f_cagr_p_r_fs":0.04475873086293847,"f_p_r_d1":-0.0014019627478470964,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m1":0.00009452689290112559,"f_p_r_m3":-0.0004723665564477786,"f_p_r_m6":0.021728633510381457,"f_p_r_fys":0.013118835583644683,"f_p_r_y1":0.053365193150139545},"ff":{"stockId":3000000023006,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023006,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.058,"f_nv_cr":-0.002639517345399578},"f_as":{"stockId":3000000023006,"type":"f_as","f_tas":1037186823.0375001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024312,"name":"易方达汇享保守养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"024312","tickerId":24312,"shortName":"易方达汇享保守养老一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":14658,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-13T22:46:28.576Z","inceptionDate":"2025-06-02T16:00:00.000Z","pinyin":"yfdhxbsylmbyncyqhhxjjzjj(fof)","followedNum":1}],"bondHoldings":[{"_id":"69e8fbbe1398d79843003ddd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023006,"stockCode":"019827","stockName":"26国债01","holdings":259000,"marketCap":25968383,"netValueRatio":0.0243,"lastUpdated":"2026-04-22T16:47:58.977Z"},{"_id":"69e8fbbe1398d79843003dde","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023006,"stockCode":"019792","stockName":"25国债19","holdings":110000,"marketCap":11083069,"netValueRatio":0.0104,"lastUpdated":"2026-04-22T16:47:58.997Z"},{"_id":"69e8fbbf1398d79843003ddf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023006,"stockCode":"019773","stockName":"25国债08","holdings":109000,"marketCap":11044692,"netValueRatio":0.0103,"lastUpdated":"2026-04-22T16:47:59.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023006,"assetScale":1037186823.0375001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023006,"assetScale":345590256.4365},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023006,"assetScale":334098462.405},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023006,"assetScale":324271492.59720004}]}