window.pageData = {"fund":{"_id":3000000001303,"stockCode":"001303","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-17T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":1303,"custody":"中国工商银行股份有限公司","name":"银华稳利灵活配置混合型证券投资基金","shortName":"银华稳利灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-20T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华稳利灵活配置混合","pinyin":"yhwllhpzhhxzqtzjj","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":"冯帆","stockType":"fund_manager","stockCode":"db20782835","exchange":"fm","tickerId":606200150}],"hotMetrics":{"fss":{"stockId":3000000001303,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.7898999999999999,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.7899,"f_h_a":249,"f_h_s_a":97804,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001303,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5948970456580125,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5240081274729975,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5844609340899171,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.564555829044529,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.6715337132003799,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8702015663114648,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.8336664762992576,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.664614031229382,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.7064446831364125,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.903899721448468},"fp":{"stockId":3000000001303,"type":"fp","f_p_r_fys":0.010220323364329431,"f_p_r_m1":0.002493972898827801,"f_p_r_m3":-0.002316538429718018,"f_p_r_m6":-0.0016557662058117595,"f_p_r_y1":0.059107676093447914,"f_p_r_y3":0.014213624894869659,"f_p_r_y5":-0.05345368916797488,"f_cagr_p_r_fs":0.016954653588954205,"f_p_r_d1":-0.0003576537911301747,"f_p_r_y2":0.0662245800176835,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.17419668938656319,"f_i_d":"2015-05-20T16:00:00.000Z"},"ff":{"stockId":3000000001303,"type":"ff","f_m_f":97284,"f_m_f_r":0.006,"f_c_f":24321,"f_c_f_r":0.0015,"f_m_a_c_f":121605,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000001303,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.2059,"f_nv_cr":-0.003388429752066102},"f_as":{"stockId":3000000001303,"type":"f_as","f_tas":2355295.5225,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002323,"stockCode":"002323","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-17T16:00:00.000Z","setUpScale":203393000,"market":"a","tickerId":2323,"custody":"中国工商银行股份有限公司","name":"银华稳利灵活配置混合型证券投资基金","shortName":"银华稳利灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":3959,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:53.093Z","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":"yhwllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":600887,"holdings":5300,"marketCap":139655,"netValueRatio":0.0128,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":300750,"holdings":300,"marketCap":120510,"netValueRatio":0.0111,"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":3000000001303,"stockId":600036,"holdings":2700,"marketCap":106164,"netValueRatio":0.0098,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":601166,"holdings":3400,"marketCap":63988,"netValueRatio":0.0059,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":601318,"holdings":1000,"marketCap":56780,"netValueRatio":0.0052,"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":3000000001303,"stockId":600919,"holdings":4800,"marketCap":52416,"netValueRatio":0.0048,"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":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":600690,"holdings":2100,"marketCap":44898,"netValueRatio":0.0041,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":601816,"holdings":8700,"marketCap":44022,"netValueRatio":0.004,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":600989,"holdings":1300,"marketCap":37778,"netValueRatio":0.0035,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockId":600795,"holdings":7000,"marketCap":33880,"netValueRatio":0.0031,"quarterlyChange":-0.039682539682538986,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}}],"bondHoldings":[{"_id":"69e7d7236201787ae12a48c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001303,"stockCode":"019792","stockName":"25国债19","holdings":6000,"marketCap":604531,"netValueRatio":0.0555,"lastUpdated":"2026-04-21T19:59:31.273Z"}],"lastFsMetrics":{"latestTurnoverRate":1.5574477205956156,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001303,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":2130682,"sh_b_a":14214745,"sh_s_a":18489354,"sh_t_t":1.5574477205956156}},{"stockId":3000000001303,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":2204297,"sh_b_a":8040504,"sh_s_a":11742322,"sh_t_t":1.9361980769843874}},{"stockId":3000000001303,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":6041235,"sh_b_a":114368881,"sh_s_a":108842966,"sh_t_t":5.560823377784805}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001303,"assetScale":2355295.5225},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001303,"assetScale":2072784.8469},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001303,"assetScale":2199041.3910000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001303,"assetScale":2206019.3352},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001303,"assetScale":11661235.8192},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001303,"assetScale":12047320.277099999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001303,"assetScale":34034024.064}]}