window.pageData = {"stock":{"_id":3000000024276,"stockCode":"024276","masterFundShortName":"汇添富养老目标日期2060五年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24276,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富养老目标日期2060五年持有混合发起式（FOF）","name":"汇添富养老目标日期2060五年持有期混合型发起式基金中基金（FOF）","pinyin":"htfylmbrq2060wncyqhhxfqsjjzjj(fof)","setUpAssetScale":22119312.36,"setUpDate":"2025-07-15T16:00:00.000Z","setUpShares":22119312.36,"inceptionDate":"2025-07-17T16:00:00.000Z","pensionTargetFlag":1,"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000024276,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.4468,"f_ind_h_s_r":0.5532,"f_h_a":160},"fpr":{"stockId":3000000024276,"type":"fpr","f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.06370272063702721,"f_p_r_m1_ssc":1520,"f_p_r_m1_ssrp":0.10533245556287031,"f_p_r_m3_ssc":1448,"f_p_r_m3_ssrp":0.1437456807187284,"f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.12839325018341893,"f_p_r_m6_ssc":1338,"f_p_r_m6_ssrp":0.11443530291697832},"fp":{"stockId":3000000024276,"type":"fp","last_data_date":"2026-06-15T16:00:00.000Z","f_cagr_p_r_fs":0.27642764276427245,"f_p_r_m1":0.042217867058631287,"f_p_r_m3":0.13438805439516388,"f_p_r_fys":0.17102486466648137,"f_p_r_m6":0.22556174380641192,"f_i_d":"2025-07-17T16:00:00.000Z"},"ff":{"stockId":3000000024276,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000024276,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.2763,"f_nv_cr":0.00503976691078023},"f_as":{"stockId":3000000024276,"type":"f_as","f_tas":200827892.32160002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027712,"name":"汇添富养老目标日期2060五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":"027712","tickerId":27712,"shortName":"汇添富养老目标日期2060五年持有混合发起式（FOF）Y","currency":"CNY","__csrcFundId":15262,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-13T01:22:56.415Z","inceptionDate":"2026-06-03T16:00:00.000Z","pinyin":"htfylmbrq2060wncyqhhxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fbe61398d7984300407b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024276,"stockCode":"019827","stockName":"26国债01","holdings":70000,"marketCap":7018481,"netValueRatio":0.0349,"lastUpdated":"2026-04-22T16:48:38.948Z"},{"_id":"69e8fbe61398d7984300407c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024276,"stockCode":"019773","stockName":"25国债08","holdings":22000,"marketCap":2229203,"netValueRatio":0.0111,"lastUpdated":"2026-04-22T16:48:38.952Z"},{"_id":"69e8fbe61398d7984300407d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024276,"stockCode":"019785","stockName":"25国债13","holdings":2000,"marketCap":201901,"netValueRatio":0.001,"lastUpdated":"2026-04-22T16:48:38.957Z"}]},"list":[{"_id":"69e8ef461398d79843fec868","date":"2026-03-30T16:00:00.000Z","stockId":3000000024276,"declarationDate":"2026-04-21T16:00:00.000Z","fi":190720934,"fii":9449587,"fii_b":9449587,"bs_a_sr":3450231,"oa":21243,"ta":203641997,"lastUpdated":"2026-04-22T15:54:46.194Z","type":"ac"},{"_id":"69cbd0c3381dd95da7df5170","date":"2025-12-30T16:00:00.000Z","stockId":3000000024276,"declarationDate":"2026-03-30T16:00:00.000Z","fi":23515585,"fii":1414592,"fii_b":1414592,"bs_a_sr":570386,"oa":18062,"lastUpdated":"2026-03-31T13:48:51.148Z","type":"ac"},{"_id":"69aed3fb7fea5b3eb05438c4","date":"2025-09-29T16:00:00.000Z","stockId":3000000024276,"fi":23362149,"fii":1409673,"fii_b":1409673,"bs_a_sr":283874,"oa":518039,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:51.488Z","type":"ac"}]}