window.pageData = {"stock":{"_id":3000000025914,"name":"平安盈顺3个月持有期混合型基金中基金（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"stockCode":"025914","tickerId":25914,"shortName":"平安盈顺3个月持有混合（ETF-FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"pays3gycyqhhxjjzjj(etf-fof)","managers":[{"name":"张月","stockType":"fund_manager","stockCode":"j101012540","exchange":"fm","tickerId":2625249090}],"hotMetrics":{"fpr":{"stockId":3000000025914,"type":"fpr","f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.8164819944598338,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.7646198830409356,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.8756906077348067,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.479136690647482},"fp":{"stockId":3000000025914,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.011598840115987663,"f_p_r_fys":0.010487415101877007,"f_p_r_m1":0.004767106961962808,"f_p_r_m3":-0.004624163715072904},"f_nlacan":{"stockId":3000000025914,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0117,"f_nv_cr":0.00019772614928337262},"f_as":{"stockId":3000000025914,"type":"f_as","f_tas":83821677.5141,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025913,"__csrcFundId":16103,"stockCode":"025913","masterFundShortName":"平安盈顺3个月持有混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25913,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安盈顺3个月持有混合（ETF-FOF）(025913)","lastUpdated":"2026-05-01T04:56:39.003Z","name":"平安盈顺3个月持有期混合型基金中基金（ETF-FOF）","pinyin":"pays3gycyqhhxjjzjj(etf-fof)","setUpAssetScale":91994440.98,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":91994440.98,"inceptionDate":"2025-12-11T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e7d77d6201787ae12a5b5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025913,"stockCode":"019792","stockName":"25国债19","holdings":50000,"marketCap":5036758,"netValueRatio":0.0358,"lastUpdated":"2026-04-21T20:01:01.752Z"},{"_id":"69e7d77d6201787ae12a5b5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025913,"stockCode":"019785","stockName":"25国债13","holdings":32000,"marketCap":3230110,"netValueRatio":0.023,"lastUpdated":"2026-04-21T20:01:01.756Z"}]},"list":[]}