window.pageData = {"stock":{"_id":3000000025510,"name":"富国智悦稳健90天持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025510","tickerId":25510,"shortName":"富国智悦稳健90天持有期混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-13T16:00:00.000Z","pinyin":"fgzywj90tcyqhhxjjzjj(fof)","managers":[{"name":"张子炎","stockType":"fund_manager","stockCode":"db20696460","exchange":"fm","tickerId":262625192970}],"hotMetrics":{"fpr":{"stockId":3000000025510,"type":"fpr","f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.816655473472129,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.6716316858496953,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7891654465592972,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.5711267605633803,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.825287356321839},"fp":{"stockId":3000000025510,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m1":0.0021801605390943113,"f_p_r_fys":0.010592585190366988,"f_cagr_p_r_fs":0.011300000000000088,"f_p_r_m3":0.004669183389628628,"f_p_r_m6":0.011300000000000088},"ff":{"stockId":3000000025510,"type":"ff","f_fr_d":"2025-11-12T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000025510,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0113,"f_nv_cr":-0.001579622865040764},"f_as":{"stockId":3000000025510,"type":"f_as","f_tas":793466791.6468999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025509,"__csrcFundId":15888,"stockCode":"025509","masterFundShortName":"富国智悦稳健90天持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25509,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国智悦稳健90天持有期混合（FOF）(025509)","lastUpdated":"2026-05-01T04:44:56.315Z","name":"富国智悦稳健90天持有期混合型基金中基金（FOF）","pinyin":"fgzywj90tcyqhhxjjzjj(fof)","setUpAssetScale":640262488.92,"setUpDate":"2025-11-10T16:00:00.000Z","setUpShares":640262488.92,"inceptionDate":"2025-11-13T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc101398d798430042c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025509,"stockCode":"019827","stockName":"26国债01","holdings":470000,"marketCap":47124092,"netValueRatio":0.0313,"lastUpdated":"2026-04-22T16:49:20.800Z"},{"_id":"69e8fc101398d798430042c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025509,"stockCode":"019792","stockName":"25国债19","holdings":375000,"marketCap":37783191,"netValueRatio":0.0251,"lastUpdated":"2026-04-22T16:49:20.804Z"}]},"list":[]}