window.pageData = {"fund":{"_id":3000000024311,"name":"工银瑞信养老目标日期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":"024311","tickerId":24311,"shortName":"工银养老目标2060五年持有混合发起（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-29T16:00:00.000Z","pinyin":"gyrxylmbrq2060wncyqhhxfqsjjzjj(fof)","followedNum":1,"managers":[{"name":"徐心远","stockType":"fund_manager","stockCode":"db20831946","exchange":"fm","tickerId":242425213000}],"hotMetrics":{"fpr":{"stockId":3000000024311,"type":"fpr","f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.19182825484764543,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.255524861878453,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.8302158273381295,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.5175438596491229,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.6588235294117647},"fp":{"stockId":3000000024311,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":0.11941391941391921,"f_p_r_m1":0.05246240385719236,"f_p_r_m3":-0.029943921278171914,"f_p_r_fys":0.025388658986690293,"f_p_r_m6":0.01472053126729378},"ff":{"stockId":3000000024311,"type":"ff","f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.0045,"f_c_fr":0.001,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000024311,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.9168,"f_nv_cr":-0.006932409012131657},"f_as":{"stockId":3000000024311,"type":"f_as","f_tas":17879648.7163,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013060,"__csrcFundId":10617,"stockCode":"013060","shortName":"工银养老目标2060五年持有混合发起（FOF）(013060)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13060,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:35:55.396Z","status":"normal","exchange":"jj","masterFundShortName":"工银养老目标2060五年持有混合发起（FOF）","name":"工银瑞信养老目标日期2060五年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050470000,"inceptionDate":"2022-01-05T16:00:00.000Z","followedNum":1,"fofFundFlag":1,"setUpDate":"2022-01-05T16:00:00.000Z","setUpAssetScale":10613620.97,"setUpShares":10613620.97,"pinyin":"gyrxylmbrq2060wncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8fa861398d798430023d2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013060,"stockCode":"019827","stockName":"26国债01","holdings":90000,"marketCap":9023762,"netValueRatio":0.0348,"lastUpdated":"2026-04-22T16:42:46.970Z"},{"_id":"69e8fa861398d798430023d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013060,"stockCode":"019792","stockName":"25国债19","holdings":34000,"marketCap":3425676,"netValueRatio":0.0132,"lastUpdated":"2026-04-22T16:42:46.974Z"},{"_id":"69e8fa861398d798430023d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013060,"stockCode":"019785","stockName":"25国债13","holdings":25000,"marketCap":2523773,"netValueRatio":0.0097,"lastUpdated":"2026-04-22T16:42:46.977Z"},{"_id":"69e8fa861398d798430023d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013060,"stockCode":"019773","stockName":"25国债08","holdings":18000,"marketCap":1823894,"netValueRatio":0.007,"lastUpdated":"2026-04-22T16:42:46.981Z"}]},"managementCompensationList":[{"_id":"69aecb6861ba127c1366697f","stockId":3000000024311,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:16.344Z"},{"_id":"69aecb6861ba127c13666980","stockId":3000000024311,"date":"2025-05-22T16:00:00.000Z","declarationDate":"2025-05-22T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:16.347Z"}]}