window.pageData = {"stock":{"_id":3000000000241,"stockCode":"000241","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2009-02-04T16:00:00.000Z","setUpScale":776418000,"market":"a","tickerId":241,"custody":"中国银行股份有限公司","name":"宝盈核心优势灵活配置混合型证券投资基金","shortName":"宝盈核心优势混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2013-07-31T16:00:00.000Z","fundCollectionId":4000050120000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byhxyslhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"吕功绩","stockType":"fund_manager","stockCode":"j101019743","exchange":"fm","tickerId":120710242410}],"hotMetrics":{"fss":{"stockId":3000000000241,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1930,"f_h_s_a":9319,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000241,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5838523131672598,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.4698219713417282,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.7580325704225352,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.4936981946179176,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6703085604514347,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.6481865284974093,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.9406412478336221,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.86824402690791,"f_p_r_y10_ssc":1373,"f_p_r_y10_ssrp":0.8899416909620991,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.4159553512803677},"fp":{"stockId":3000000000241,"type":"fp","f_p_r_fys":0.04471757322175729,"f_p_r_m1":0.05940068947228827,"f_p_r_m3":-0.0049813200498135535,"f_p_r_m6":0.07205152287669425,"f_p_r_y1":0.1469997128911864,"f_p_r_y3":-0.11917098445595797,"f_p_r_y5":-0.20869360307992224,"f_cagr_p_r_fs":0.07680801408048521,"f_p_r_d1":0.0004228925852831633,"f_p_r_y10":0.3457583406443716,"f_p_r_y2":0.20895748222121546,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000000241,"type":"ff","f_m_f":4564400,"f_m_f_r":0.012,"f_c_f":760733,"f_c_f_r":0.002,"f_m_a_c_f":5325133,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000241,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.799,"f_nv_cr":0.005284348263714156},"f_as":{"stockId":3000000000241,"type":"f_as","f_tas":10940092.4478,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000213006,"stockCode":"213006","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2009-02-04T16:00:00.000Z","setUpScale":776418000,"market":"a","tickerId":213006,"custody":"中国银行股份有限公司","name":"宝盈核心优势灵活配置混合型证券投资基金","shortName":"宝盈核心优势混合(213006)","fundSecondLevel":"hybrid","__csrcFundId":2813,"fundStatus":"normal","lastUpdated":"2026-05-01T07:03:55.339Z","masterFundFlag":1,"inceptionDate":"2009-03-16T16:00:00.000Z","fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈核心优势混合","pinyin":"byhxyslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":688398,"holdings":2050000,"marketCap":48585000,"netValueRatio":0.0956,"quarterlyChange":0.39411764705882435,"stock":{"stockCode":"688398","tickerId":688398,"exchange":"sh","stockType":"company","name":"赛特新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":688696,"holdings":470000,"marketCap":41773600,"netValueRatio":0.0822,"quarterlyChange":-0.20272694653749512,"stock":{"stockCode":"688696","tickerId":688696,"exchange":"sh","stockType":"company","name":"极米科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":301061,"holdings":500000,"marketCap":36550000,"netValueRatio":0.0719,"quarterlyChange":-0.22890295358649815,"stock":{"stockCode":"301061","tickerId":301061,"exchange":"sz","stockType":"company","name":"匠心家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":601899,"holdings":800000,"marketCap":26176000,"netValueRatio":0.0515,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":601288,"holdings":3500000,"marketCap":23450000,"netValueRatio":0.0461,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":601601,"holdings":300000,"marketCap":11127000,"netValueRatio":0.0219,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":603699,"holdings":200000,"marketCap":9662000,"netValueRatio":0.019,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":688106,"holdings":200000,"marketCap":5224000,"netValueRatio":0.0103,"quarterlyChange":0.33333333333333304,"stock":{"stockCode":"688106","tickerId":688106,"exchange":"sh","stockType":"company","name":"金宏气体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":688548,"holdings":200000,"marketCap":4450000,"netValueRatio":0.0088,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockId":688795,"holdings":496,"marketCap":264397,"netValueRatio":0.0005,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}}],"bondHoldings":[{"_id":"69e8fc921398d7984300484e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockCode":"019773","stockName":"25国债08","holdings":300000,"marketCap":30398235,"netValueRatio":0.0598,"lastUpdated":"2026-04-22T16:51:30.767Z"},{"_id":"69e8fc921398d7984300484f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockCode":"019792","stockName":"25国债19","holdings":270000,"marketCap":27203898,"netValueRatio":0.0535,"lastUpdated":"2026-04-22T16:51:30.772Z"},{"_id":"69e8fc921398d79843004850","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000213006,"stockCode":"019785","stockName":"25国债13","holdings":220000,"marketCap":22209210,"netValueRatio":0.0437,"lastUpdated":"2026-04-22T16:51:30.776Z"}]},"list":[]}