window.pageData = {"fund":{"_id":3000000027139,"name":"国寿安保严选稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"027139","tickerId":27139,"shortName":"国寿安保严选稳健养老一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-12T16:00:00.000Z","pinyin":"gsabyxwjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"龙南质","stockType":"fund_manager","stockCode":"db20820170","exchange":"fm","tickerId":121426216170}],"hotMetrics":{"fpr":{"stockId":3000000027139,"type":"fpr","f_cagr_p_r_fs_ssc":1570,"f_cagr_p_r_fs_ssrp":0.9190567240280434,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.4894162924951892,"f_p_r_m3_ssc":1490,"f_p_r_m3_ssrp":0.7024848891873741},"fp":{"stockId":3000000027139,"type":"fp","last_data_date":"2026-07-20T16:00:00.000Z","f_cagr_p_r_fs":-0.01749825017498252,"f_p_r_m1":-0.0156281306351429,"f_i_d":"2026-04-12T16:00:00.000Z","f_p_r_m3":-0.023357519133286875},"f_nlacan":{"stockId":3000000027139,"type":"f_nlacan","f_nv_d":"2026-07-20T16:00:00.000Z","f_nv":0.9826,"f_nv_cr":0.005628901852420487},"f_as":{"stockId":3000000027139,"type":"f_as","f_tas":2488.014,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025095,"__csrcFundId":15798,"stockCode":"025095","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25095,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国寿安保严选稳健养老一年持有混合（FOF）(025095)","lastUpdated":"2026-06-01T04:11:11.198Z","name":"国寿安保严选稳健养老目标一年持有期混合型基金中基金（FOF）","pinyin":"gsabyxwjylmbyncyqhhxjjzjj(fof)","setUpAssetScale":903796690.83,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":903796690.83,"inceptionDate":"2025-10-30T16:00:00.000Z","pensionTargetFlag":1}],"bondHoldings":[{"_id":"6a5f56ee8cdf3996de5c198a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025095,"stockCode":"019792","stockName":"25国债19","holdings":378040,"marketCap":38200652,"netValueRatio":0.0424,"lastUpdated":"2026-07-21T11:24:30.333Z"},{"_id":"6a5f56ee8cdf3996de5c198b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025095,"stockCode":"019785","stockName":"25国债13","holdings":99000,"marketCap":10024992,"netValueRatio":0.0111,"lastUpdated":"2026-07-21T11:24:30.336Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027139,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027139,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027139,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027139,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027139,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027139,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027139,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999999},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027139,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027139,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999998},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027139,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027139,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999999},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027139,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027139,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999998},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027139,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027139,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027139,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999996},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027139,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027139,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027139,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027139,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027139,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027139,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027139,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999996},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027139,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027139,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027139,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027139,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027139,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027139,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9902999999999994},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027139,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999994},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027139,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027139,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027139,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027139,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999994},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027139,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999993},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027139,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027139,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999994},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027139,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027139,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027139,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027139,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027139,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027139,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027139,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027139,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027139,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027139,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000027139,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000027139,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027139,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000027139,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000027139,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000027139,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000027139,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000027139,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000027139,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000027139,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000027139,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000027139,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000027139,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000027139,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000027139,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}]}