window.pageData = {"fund":{"_id":3000000001359,"stockCode":"001359","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-25T16:00:00.000Z","setUpScale":406208000,"market":"a","tickerId":1359,"custody":"交通银行股份有限公司","name":"国联安添鑫灵活配置混合型证券投资基金","shortName":"国联安添鑫灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-01T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安添鑫灵活配置混合","pinyin":"glatxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"薛琳","stockType":"fund_manager","stockCode":"8801370755","exchange":"fm","tickerId":2412120700},{"name":"王欢","stockType":"fund_manager","stockCode":"8801592324","exchange":"fm","tickerId":2308176640},{"name":"俞善超","stockType":"fund_manager","stockCode":"j101019655","exchange":"fm","tickerId":251903245080}],"hotMetrics":{"fss":{"stockId":3000000001359,"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,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":497,"f_h_s_a":15567,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001359,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7981997999777753,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.8614864864864865,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5442673749446658,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7498287280200959,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.9286315030637992,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.9325113562621674,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.9042568647392125,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.8391263503992484,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.5361300241598945,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.7257945306725795},"fp":{"stockId":3000000001359,"type":"fp","f_p_r_fys":0.002538715410001835,"f_p_r_m1":0.007997957968178149,"f_p_r_m3":-0.00695725062866781,"f_p_r_m6":0.005346232179225252,"f_p_r_y1":0.01629921935317724,"f_p_r_y3":-0.07133338559222435,"f_p_r_y5":-0.20914268147712867,"f_cagr_p_r_fs":0.04923395202103986,"f_p_r_d1":0.0011122518822723748,"f_p_r_y2":0.036755053819899075,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y10":0.641943609914881},"ff":{"stockId":3000000001359,"type":"ff","f_m_f":74163,"f_m_f_r":0.009,"f_c_f":16480,"f_c_f_r":0.002,"f_m_a_c_f":90643,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2025-01-19T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000001359,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1847,"f_nv_cr":0.00016884761502744539},"f_as":{"stockId":3000000001359,"type":"f_as","f_tas":6270353.540600001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001654,"stockCode":"001654","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-25T16:00:00.000Z","setUpScale":406208000,"market":"a","tickerId":1654,"custody":"交通银行股份有限公司","name":"国联安添鑫灵活配置混合型证券投资基金","shortName":"国联安添鑫灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4014,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.237Z","inceptionDate":"2015-07-06T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glatxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":600309,"holdings":2400,"marketCap":190680,"netValueRatio":0.0222,"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":3000000001359,"stockId":600111,"holdings":2100,"marketCap":100128,"netValueRatio":0.0117,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":2714,"holdings":2000,"marketCap":83420,"netValueRatio":0.0097,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":600066,"holdings":1300,"marketCap":46618,"netValueRatio":0.0054,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":601988,"holdings":6000,"marketCap":35220,"netValueRatio":0.0041,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":600900,"holdings":1000,"marketCap":27040,"netValueRatio":0.0032,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":725,"holdings":5000,"marketCap":19550,"netValueRatio":0.0023,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":600941,"holdings":200,"marketCap":18758,"netValueRatio":0.0022,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":600036,"holdings":300,"marketCap":11796,"netValueRatio":0.0014,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockId":601318,"holdings":200,"marketCap":11356,"netValueRatio":0.0013,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}],"bondHoldings":[{"_id":"69e8f8cd1398d79843fff923","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockCode":"019795","stockName":"25国债22","holdings":14000,"marketCap":1404873,"netValueRatio":0.1637,"lastUpdated":"2026-04-22T16:35:25.343Z"},{"_id":"69e8f8cd1398d79843fff924","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockCode":"019780","stockName":"25国债11","holdings":14000,"marketCap":1397074,"netValueRatio":0.1628,"lastUpdated":"2026-04-22T16:35:25.347Z"},{"_id":"69e8f8cd1398d79843fff925","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1007551,"netValueRatio":0.1174,"lastUpdated":"2026-04-22T16:35:25.350Z"},{"_id":"69e8f8cd1398d79843fff926","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockCode":"184807","stockName":"25铁道05","holdings":8000,"marketCap":808758,"netValueRatio":0.0942,"lastUpdated":"2026-04-22T16:35:25.353Z"},{"_id":"69e8f8cd1398d79843fff927","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001359,"stockCode":"149489","stockName":"21广铁03","holdings":5000,"marketCap":513977,"netValueRatio":0.0599,"lastUpdated":"2026-04-22T16:35:25.356Z"}],"lastFsMetrics":{"latestTurnoverRate":0.1688793224711173,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cbeb77381dd95da7dff86e","date":"2025-12-30T16:00:00.000Z","stockId":3000000001359,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":81767,"m_f_r":0.006,"c_f":16972,"c_f_r":0.001,"lastUpdated":"2026-03-31T15:42:47.617Z"},{"_id":"69aeca5161ba127c13652fa8","stockId":3000000001359,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.779Z"},{"_id":"69aeca5161ba127c13652fa9","stockId":3000000001359,"date":"2025-08-14T16:00:00.000Z","declarationDate":"2025-08-14T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:37.782Z"},{"_id":"69aec5657fea5b3eb0445963","date":"2025-06-29T16:00:00.000Z","stockId":3000000001359,"m_f":48782,"m_f_r":0.009,"c_f":10840,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:37.160Z"},{"_id":"69aeca5161ba127c13652faa","stockId":3000000001359,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.785Z"},{"_id":"69aeca5161ba127c13652fab","stockId":3000000001359,"date":"2025-04-08T16:00:00.000Z","declarationDate":"2025-04-08T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.788Z"},{"_id":"69aeca5161ba127c13652fac","stockId":3000000001359,"date":"2025-01-19T16:00:00.000Z","declarationDate":"2025-01-19T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.790Z"},{"_id":"69aec5657fea5b3eb0445962","date":"2024-12-30T16:00:00.000Z","stockId":3000000001359,"m_f":127854,"m_f_r":0.009,"c_f":28412,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:37.158Z"},{"_id":"69aec5657fea5b3eb0445961","date":"2024-06-29T16:00:00.000Z","stockId":3000000001359,"m_f":74163,"m_f_r":0.009,"c_f":16480,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:37.155Z"},{"_id":"69aeca5161ba127c13652fad","stockId":3000000001359,"date":"2024-05-16T16:00:00.000Z","declarationDate":"2024-05-16T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:37.793Z"}]}