window.pageData = {"fund":{"_id":3000000027153,"name":"富达任远保守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":"027153","tickerId":27153,"shortName":"富达任远保守养老目标一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-05T16:00:00.000Z","pinyin":"fdrybsylmbyncyqhhxjjzjj(fof)","managers":[{"name":"赵强","stockType":"fund_manager","stockCode":"db20682219","exchange":"fm","tickerId":2617192710}],"hotMetrics":{"fpr":{"stockId":3000000027153,"type":"fpr","f_cagr_p_r_fs_ssc":1570,"f_cagr_p_r_fs_ssrp":0.8891013384321224,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.26940346375881974},"fp":{"stockId":3000000027153,"type":"fp","last_data_date":"2026-07-20T16:00:00.000Z","f_cagr_p_r_fs":-0.008994761292873354,"f_p_r_m1":-0.005061030068472694,"f_i_d":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000027153,"type":"ff","f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000027153,"type":"f_nlacan","f_nv_d":"2026-07-20T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":0.0045085662759241085},"f_as":{"stockId":3000000027153,"type":"f_as","f_tas":218378.9124,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025325,"__csrcFundId":16107,"stockCode":"025325","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25325,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富达任远保守养老目标一年持有混合（FOF）(025325)","lastUpdated":"2026-06-01T04:17:15.429Z","name":"富达任远保守养老目标一年持有期混合型基金中基金（FOF）","pinyin":"fdrybsylmbyncyqhhxjjzjj(fof)","setUpAssetScale":320987740.63,"setUpDate":"2025-12-28T16:00:00.000Z","setUpShares":320987740.63,"inceptionDate":"2026-01-08T16:00:00.000Z","pensionTargetFlag":1}],"bondHoldings":[{"_id":"6a5f56f18cdf3996de5c1a6e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000025325,"stockCode":"019792","stockName":"25国债19","holdings":166000,"marketCap":16774172,"netValueRatio":0.0492,"lastUpdated":"2026-07-21T11:24:33.204Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027153,"assetScale":218378.9124}]}