window.pageData = {"stock":{"_id":3000000023667,"name":"汇丰晋信2016生命周期开放式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023667","tickerId":23667,"shortName":"汇丰晋信2016周期混合D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"hfjx2016smzqkfszqtzjj","fundCollectionId":4000050520000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"刘洋","stockType":"fund_manager","stockCode":"j101019663","exchange":"fm","tickerId":1225246560},{"name":"吴刘","stockType":"fund_manager","stockCode":"j101019676","exchange":"fm","tickerId":2312242420}],"hotMetrics":{"fss":{"stockId":3000000023667,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":2},"fpr":{"stockId":3000000023667,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.47798066595059074,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5383381456528713,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6510257529463117,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5900648914746028,"f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6355192479856759,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.7003798670465338},"fp":{"stockId":3000000023667,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.05544113479184776,"f_p_r_m1":0.001593081474738245,"f_p_r_m3":-0.015142473519320188,"f_p_r_m6":-0.007367867077664014,"f_p_r_fys":0.0035725144420788446,"f_p_r_y1":0.04827312425565644,"f_i_d":"2025-03-12T16:00:00.000Z"},"ff":{"stockId":3000000023667,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.0038,"f_c_fr":0.001,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000023667,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3203,"f_nv_cr":0.00015150367396410402},"f_as":{"stockId":3000000023667,"type":"f_as","f_tas":216945674.217,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000540001,"stockCode":"540001","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2006-04-09T16:00:00.000Z","setUpScale":2921120000,"market":"a","tickerId":540001,"custody":"交通银行股份有限公司","name":"汇丰晋信2016生命周期开放式证券投资基金","shortName":"汇丰晋信2016周期混合(540001)","fundSecondLevel":"hybrid","__csrcFundId":426,"fundStatus":"normal","lastUpdated":"2026-05-01T08:24:21.764Z","masterFundFlag":1,"inceptionDate":"2006-05-22T16:00:00.000Z","fundCollectionId":4000050520000,"currency":"CNY","masterFundShortName":"汇丰晋信2016周期混合","pinyin":"hfjx2016smzqkfszqtzjj"},{"_id":3000000019242,"name":"汇丰晋信2016生命周期开放式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019242","tickerId":19242,"shortName":"汇丰晋信2016周期混合C","currency":"CNY","__csrcFundId":426,"lastUpdated":"2025-01-04T00:32:26.232Z","fundCollectionId":4000050520000,"inceptionDate":"2023-09-18T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjx2016smzqkfszqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fcef1398d79843004c93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540001,"stockCode":"019792","stockName":"25国债19","holdings":660000,"marketCap":66498417,"netValueRatio":0.1459,"lastUpdated":"2026-04-22T16:53:03.221Z"},{"_id":"69e8fcef1398d79843004c94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540001,"stockCode":"019827","stockName":"26国债01","holdings":400000,"marketCap":40105610,"netValueRatio":0.088,"lastUpdated":"2026-04-22T16:53:03.226Z"},{"_id":"69e8fcef1398d79843004c95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540001,"stockCode":"210210","stockName":"21国开10","holdings":300000,"marketCap":33394216,"netValueRatio":0.0733,"lastUpdated":"2026-04-22T16:53:03.230Z"},{"_id":"69e8fcef1398d79843004c96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540001,"stockCode":"210215","stockName":"21国开15","holdings":300000,"marketCap":32720876,"netValueRatio":0.0718,"lastUpdated":"2026-04-22T16:53:03.234Z"},{"_id":"69e8fcef1398d79843004c97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540001,"stockCode":"250208","stockName":"25国开08","holdings":200000,"marketCap":20166400,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:53:03.237Z"}]},"list":[]}