window.pageData = {"fund":{"_id":3000000026531,"name":"富国鑫年混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":null,"stockCode":"026531","tickerId":26531,"shortName":"富国鑫年混合（FOF）C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-05T16:00:00.000Z","pinyin":"fgxnhhxjjzjj(fof)","masterFundId":3000000013421,"managers":[{"name":"王登元","stockType":"fund_manager","stockCode":"db20710368","exchange":"fm","tickerId":230425198980},{"name":"胡锦瑶","stockType":"fund_manager","stockCode":"j101021037","exchange":"fm","tickerId":81025264210}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000026531,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0.096,"f_ind_h_s_r":0.904,"f_h_a":769},"fpr":{"stockId":3000000026531,"type":"fpr","f_cagr_p_r_fs_ssc":1642,"f_cagr_p_r_fs_ssrp":0.7135892748324193,"f_p_r_m1_ssc":1642,"f_p_r_m1_ssrp":0.07982937233394272,"f_p_r_m3_ssc":1544,"f_p_r_m3_ssrp":0.24303305249513935,"f_p_r_m6_ssc":1434,"f_p_r_m6_ssrp":0.4200976971388695},"fp":{"stockId":3000000026531,"type":"fp","last_data_date":"2026-09-15T16:00:00.000Z","f_cagr_p_r_fs":0.006263982102910015,"f_p_r_m1":-0.0000889205050685904,"f_p_r_m3":-0.003544528134692748,"f_i_d":"2026-01-05T16:00:00.000Z","f_p_r_m6":0.00026685643124046976},"ff":{"stockId":3000000026531,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026531,"type":"f_nlacan","f_nv_d":"2026-09-15T16:00:00.000Z","f_nv":1.1245,"f_nv_cr":0.0016924995546054866},"f_as":{"stockId":3000000026531,"type":"f_as","f_tas":422399644.93799996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013421,"stockCode":"013421","shortName":"富国鑫年混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13421,"currency":"CNY","lastUpdated":"2026-09-19T02:18:35.238Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-13T16:00:00.000Z","name":"富国鑫年混合型基金中基金（FOF）","setUpDate":"2022-06-13T16:00:00.000Z","followedNum":3,"setUpAssetScale":267382643.56,"setUpShares":267382643.56,"pinyin":"fgxnhhxjjzjj(fof)","masterFundShortName":"富国鑫年混合（FOF）A","__csrcFundId":11235},{"_id":3000000017294,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017294","tickerId":17294,"shortName":"富国鑫年混合（FOF）Y","currency":"CNY","exchange":"jj","lastUpdated":"2026-08-07T00:52:29.835Z","inceptionDate":"2022-11-15T16:00:00.000Z","name":"富国鑫年混合型基金中基金（FOF）","followedNum":5,"pensionTargetFlag":null,"status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"fgxnhhxjjzjj(fof)","masterFundId":3000000013421,"__csrcFundId":11235}],"bondHoldings":[{"_id":"6a955323b48612172cd3a5d9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000013421,"equityCode":"019785","stockName":"25国债13","holdings":233000,"marketCap":23594173,"netValueRatio":0.0251,"lastUpdated":"2026-08-31T10:10:43.945Z"},{"_id":"6a955323b48612172cd3a5d9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000026531,"equityCode":"019785","stockName":"25国债13","holdings":233000,"marketCap":23594173,"netValueRatio":0.0251,"lastUpdated":"2026-08-31T10:10:43.945Z"},{"_id":"6a955323b48612172cd3a5da","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000013421,"equityCode":"019792","stockName":"25国债19","holdings":119000,"marketCap":12024858,"netValueRatio":0.0128,"lastUpdated":"2026-08-31T10:10:43.950Z"},{"_id":"6a955323b48612172cd3a5da","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000026531,"equityCode":"019792","stockName":"25国债19","holdings":119000,"marketCap":12024858,"netValueRatio":0.0128,"lastUpdated":"2026-08-31T10:10:43.950Z"},{"_id":"6a955323b48612172cd3a5db","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000013421,"equityCode":"102310","stockName":"国债2513","holdings":118000,"marketCap":11948980,"netValueRatio":0.0127,"lastUpdated":"2026-08-31T10:10:43.955Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026531,"assetScale":422399644.93799996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026531,"assetScale":407933282.14320004}]}