window.pageData = {"fund":{"_id":3000000001289,"stockCode":"001289","stockType":"fund","areaCode":"cn","followedNum":47,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-11T16:00:00.000Z","setUpScale":3000790000,"market":"a","tickerId":1289,"custody":"中国工商银行股份有限公司","name":"银华汇利灵活配置混合型证券投资基金","shortName":"银华汇利灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华汇利灵活配置混合","pinyin":"yhhllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"孙慧","stockType":"fund_manager","stockCode":"8801404185","exchange":"fm","tickerId":1908168260},{"name":"贲兴振","stockType":"fund_manager","stockCode":"8801373143","exchange":"fm","tickerId":22426121520}],"hotMetrics":{"fss":{"stockId":3000000001289,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.44920000000000004,"f_ins_h_s_r_c_hy":0.44290000000000007,"f_ins_h_s_r_c_1y":0.35120000000000007,"f_ind_h_s_r":0.5508,"f_ind_h_s_r_c_hy":-0.44290000000000007,"f_ind_h_s_r_c_1y":-0.35120000000000007,"f_h_a":41512,"f_h_s_a":8033,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001289,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6921450823319982,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.6096135108801559,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.550892954968774,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.7576683644595359,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.8548155246765692,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8870779976717112,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.7597926267281107,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.5627297794117647,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5192286741475106,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.8607503607503607},"fp":{"stockId":3000000001289,"type":"fp","f_p_r_fys":0.01263145526114795,"f_p_r_m1":-0.0006957328385901462,"f_p_r_m3":0.006540527914038696,"f_p_r_m6":0.01447910535609176,"f_p_r_y1":0.030038273797507564,"f_p_r_y3":0.07163010936470138,"f_p_r_y5":0.08577279827053297,"f_cagr_p_r_fs":0.055304358899497474,"f_p_r_d1":-0.00011485671624644755,"f_p_r_y2":0.04562868556729072,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y10":0.4330825453024394},"ff":{"stockId":3000000001289,"type":"ff","f_m_f":2979000,"f_m_f_r":0.006,"f_c_f":744750,"f_c_f_r":0.0015,"f_m_a_c_f":3723750,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001289,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7236,"f_nv_cr":0.0005805178218971641},"f_as":{"stockId":3000000001289,"type":"f_as","f_tas":364604913.8996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002322,"stockCode":"002322","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-11T16:00:00.000Z","setUpScale":3000790000,"market":"a","tickerId":2322,"custody":"中国工商银行股份有限公司","name":"银华汇利灵活配置混合型证券投资基金","shortName":"银华汇利灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":3918,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:53.090Z","inceptionDate":"2016-03-31T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhhllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":601899,"holdings":70700,"marketCap":2313304,"netValueRatio":0.0055,"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":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":2532,"holdings":112000,"marketCap":1992480,"netValueRatio":0.0047,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":300750,"holdings":4400,"marketCap":1767480,"netValueRatio":0.0042,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":807,"holdings":39600,"marketCap":1227600,"netValueRatio":0.0029,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":601233,"holdings":57000,"marketCap":1028850,"netValueRatio":0.0024,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":2938,"holdings":19300,"marketCap":1006881,"netValueRatio":0.0024,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":2379,"holdings":35900,"marketCap":972172,"netValueRatio":0.0023,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":601318,"holdings":15100,"marketCap":857378,"netValueRatio":0.002,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":600941,"holdings":8900,"marketCap":834731,"netValueRatio":0.002,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockId":601100,"holdings":8600,"marketCap":825600,"netValueRatio":0.002,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}}],"bondHoldings":[{"_id":"69e75d23057a87956324570c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockCode":"102282165","stockName":"22国新控股MTN003(能源保供特别债)","holdings":300000,"marketCap":30936443,"netValueRatio":0.0732,"lastUpdated":"2026-04-21T11:18:59.970Z"},{"_id":"69e75d24057a87956324570d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockCode":"102381642","stockName":"23鄂长投MTN001","holdings":300000,"marketCap":30760065,"netValueRatio":0.0728,"lastUpdated":"2026-04-21T11:19:00.006Z"},{"_id":"69e75d24057a87956324570e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockCode":"242480082","stockName":"24农行永续债03BC","holdings":300000,"marketCap":30642713,"netValueRatio":0.0725,"lastUpdated":"2026-04-21T11:19:00.011Z"},{"_id":"69e75d24057a87956324570f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockCode":"102383055","stockName":"23南昌建投MTN007","holdings":300000,"marketCap":30603956,"netValueRatio":0.0725,"lastUpdated":"2026-04-21T11:19:00.015Z"},{"_id":"69e75d24057a879563245710","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001289,"stockCode":"019827","stockName":"26国债01","holdings":222000,"marketCap":22258614,"netValueRatio":0.0527,"lastUpdated":"2026-04-21T11:19:00.019Z"}],"lastFsMetrics":{"latestTurnoverRate":0.33505429518109237,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001289,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":18393313,"sh_b_a":176671773,"sh_s_a":193843579,"sh_t_t":0.33505429518109237}},{"stockId":3000000001289,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":16536033,"sh_b_a":80126834,"sh_s_a":95909132,"sh_t_t":0.3697035890206024}},{"stockId":3000000001289,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":31131061,"sh_b_a":316407780,"sh_s_a":336133382,"sh_t_t":0.4592212634321889}},{"stockId":3000000001289,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":29029840,"sh_b_a":157878871,"sh_s_a":184647336,"sh_t_t":0.4008504835658992}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001289,"assetScale":364604913.8996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001289,"assetScale":461305010.9058},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001289,"assetScale":436828553.0312},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001289,"assetScale":403137892.0492},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001289,"assetScale":429576216.50699997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001289,"assetScale":514356092.1268},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001289,"assetScale":646331432.238},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001289,"assetScale":741002418.296}]}