window.pageData = {"fund":{"_id":3000000001111,"stockCode":"001111","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":3254490000,"market":"a","tickerId":1111,"custody":"中信银行股份有限公司","name":"中欧瑾泉灵活配置混合型证券投资基金","shortName":"中欧瑾泉灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-03-15T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojqlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"刘勇","stockType":"fund_manager","stockCode":"db20913201","exchange":"fm","tickerId":1225231100}],"hotMetrics":{"fss":{"stockId":3000000001111,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9612999999999999,"f_ind_h_s_r":0.0387,"f_h_a":3107,"f_h_s_a":492045,"f_ind_h_s_r_c_1y":0.0326,"f_ind_h_s_r_c_hy":0.024599999999999997,"f_ins_h_s_r_c_1y":-0.03260000000000007,"f_ins_h_s_r_c_hy":-0.024600000000000066,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001111,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.8122202327663384,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.8925248636509464,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.8618507202095155,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.7697471470127545,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8785612535612536,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.7095904480677879,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.481296402055968,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.37563228502309215,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.48861439312567134,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.6357938718662952},"fp":{"stockId":3000000001111,"type":"fp","f_p_r_fys":-0.06099560569292306,"f_p_r_m1":-0.045533333333333204,"f_p_r_m3":-0.09592068704218226,"f_p_r_m6":-0.07721559780857234,"f_p_r_y1":-0.016689560439560158,"f_p_r_y3":0.21516264254508388,"f_p_r_y5":0.1514416666182694,"f_cagr_p_r_fs":0.0534280301945087,"f_p_r_d1":-0.0013011863758131126,"f_p_r_y2":0.15968746679683532,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.6859087900756928,"f_i_d":"2015-03-15T16:00:00.000Z"},"ff":{"stockId":3000000001111,"type":"ff","f_m_f":1474844,"f_m_f_r":0.006,"f_c_f":368711,"f_c_f_r":0.0015,"f_m_a_c_f":1843555,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001111,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.4317,"f_nv_cr":-0.002160579871759327},"f_as":{"stockId":3000000001111,"type":"f_as","f_tas":217414962.5616,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001110,"stockCode":"001110","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":3254490000,"market":"a","tickerId":1110,"custody":"中信银行股份有限公司","name":"中欧瑾泉灵活配置混合型证券投资基金","shortName":"中欧瑾泉灵活配置混合(001110)","fundSecondLevel":"hybrid","__csrcFundId":2437,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:23.736Z","masterFundFlag":1,"inceptionDate":"2015-03-15T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧瑾泉灵活配置混合","pinyin":"zojqlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":601665,"holdings":2426000,"marketCap":13973760,"netValueRatio":0.0425,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600012,"holdings":719500,"marketCap":11116275,"netValueRatio":0.0338,"quarterlyChange":0.04251012145748856,"stock":{"stockCode":"600012","exchange":"sh","stockType":"company","tickerId":600012,"name":"皖通高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600323,"holdings":362220,"marketCap":10627534,"netValueRatio":0.0323,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600309,"holdings":133300,"marketCap":10590685,"netValueRatio":0.0322,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600919,"holdings":937300,"marketCap":10235316,"netValueRatio":0.0311,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600039,"holdings":1008631,"marketCap":10156914,"netValueRatio":0.0309,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600507,"holdings":1639996,"marketCap":9347977,"netValueRatio":0.0284,"quarterlyChange":-0.032258064516129004,"stock":{"stockCode":"600507","exchange":"sh","stockType":"company","tickerId":600507,"name":"方大特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600585,"holdings":392200,"marketCap":9083352,"netValueRatio":0.0276,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":601225,"holdings":344496,"marketCap":8815652,"netValueRatio":0.0268,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600938,"holdings":211300,"marketCap":8452000,"netValueRatio":0.0257,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}}],"bondHoldings":[{"_id":"69e8f8c11398d79843fff846","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019773","stockName":"25国债08","holdings":173000,"marketCap":17529649,"netValueRatio":0.0533,"lastUpdated":"2026-04-22T16:35:13.617Z"},{"_id":"69e8f8c11398d79843fff847","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019734","stockName":"24国债03","holdings":6000,"marketCap":605973,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:13.622Z"},{"_id":"69e8f8c11398d79843fff848","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019827","stockName":"26国债01","holdings":6000,"marketCap":601584,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:13.626Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001111,"assetScale":217414962.5616},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001111,"assetScale":152993853.3766},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001111,"assetScale":127880067.7176},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001111,"assetScale":180989192.6802},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001111,"assetScale":215841552.7842},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001111,"assetScale":388030878.872},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001111,"assetScale":660249895.8195}]}