window.pageData = {"stock":{"_id":3000000026579,"name":"广发悦丰多元稳健三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026579","tickerId":26579,"shortName":"广发悦丰多元稳健三个月持有混合（FOF）C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"pinyin":"gfyfdywjsgycyqhhxjjzjj(fof)","inceptionDate":"2026-02-26T16:00:00.000Z","masterFundId":3000000026578,"managers":[{"name":"杨喆","stockType":"fund_manager","stockCode":"db20680887","exchange":"fm","tickerId":2526198800}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000026579,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0.0424,"f_ind_h_s_r":0.9576,"f_h_a":3751},"fpr":{"stockId":3000000026579,"type":"fpr","f_cagr_p_r_fs_ssc":1636,"f_cagr_p_r_fs_ssrp":0.65565749235474,"f_p_r_m1_ssc":1635,"f_p_r_m1_ssrp":0.17074663402692777,"f_p_r_m3_ssc":1545,"f_p_r_m3_ssrp":0.13924870466321243,"f_p_r_m6_ssc":1421,"f_p_r_m6_ssrp":0.1563380281690141},"fp":{"stockId":3000000026579,"type":"fp","last_data_date":"2026-09-09T16:00:00.000Z","f_p_r_m1":-0.0002958288137271392,"f_cagr_p_r_fs":0.01278721278721151,"f_p_r_m3":0.006652765365901425,"f_i_d":"2026-02-26T16:00:00.000Z","f_p_r_m6":0.01258489812225183},"ff":{"stockId":3000000026579,"type":"ff","f_fr_d":"2026-07-05T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000026579,"type":"f_nlacan","f_nv_d":"2026-09-09T16:00:00.000Z","f_nv":1.0138,"f_nv_cr":-0.0004929508035096397},"f_as":{"stockId":3000000026579,"type":"f_as","f_tas":847322047.0187999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026578,"stockCode":"026578","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26578,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发悦丰多元稳健三个月持有混合（FOF）A","lastUpdated":"2026-09-15T01:47:16.207Z","name":"广发悦丰多元稳健三个月持有期混合型基金中基金（FOF）","pinyin":"gfyfdywjsgycyqhhxjjzjj(fof)","setUpAssetScale":1265983734.47,"setUpDate":"2026-02-08T16:00:00.000Z","setUpShares":1265983734.47,"inceptionDate":"2026-02-26T16:00:00.000Z","masterFundShortName":"广发悦丰多元稳健三个月持有混合（FOF）","__csrcFundId":16494}],"bondHoldings":[{"_id":"6a9554c0b48612172cd3c2b5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000026578,"equityCode":"019827","stockName":"26国债01","holdings":700000,"marketCap":70453734,"netValueRatio":0.0413,"lastUpdated":"2026-08-31T10:17:36.396Z"},{"_id":"6a9554c0b48612172cd3c2b5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000026579,"equityCode":"019827","stockName":"26国债01","holdings":700000,"marketCap":70453734,"netValueRatio":0.0413,"lastUpdated":"2026-08-31T10:17:36.396Z"},{"_id":"6a9554c0b48612172cd3c2b6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000026578,"equityCode":"019785","stockName":"25国债13","holdings":400560,"marketCap":40561726,"netValueRatio":0.0238,"lastUpdated":"2026-08-31T10:17:36.401Z"},{"_id":"6a9554c0b48612172cd3c2b6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000026579,"equityCode":"019785","stockName":"25国债13","holdings":400560,"marketCap":40561726,"netValueRatio":0.0238,"lastUpdated":"2026-08-31T10:17:36.401Z"}]},"list":[{"_id":"6a9537efb48612172cca55c3","date":"2026-06-29T16:00:00.000Z","stockId":3000000026578,"declarationDate":"2026-08-30T16:00:00.000Z","fi":1596551962,"fii":111015460,"fii_b":111015460,"rfa":10000000,"bs_a_sr":39113116,"oa":20481986,"ta":1777162526,"lastUpdated":"2026-08-31T08:14:39.686Z","type":"ac"},{"_id":"6a9537efb48612172cca55c3","date":"2026-06-29T16:00:00.000Z","stockId":3000000026579,"declarationDate":"2026-08-30T16:00:00.000Z","fi":1596551962,"fii":111015460,"fii_b":111015460,"rfa":10000000,"bs_a_sr":39113116,"oa":20481986,"ta":1777162526,"lastUpdated":"2026-08-31T08:14:39.686Z","type":"ac"}]}