window.pageData = {"fund":{"_id":3000000001506,"stockCode":"001506","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-18T16:00:00.000Z","setUpScale":250976000,"market":"a","tickerId":1506,"custody":"交通银行股份有限公司","name":"景顺长城泰和回报灵活配置混合型证券投资基金","shortName":"景顺长城泰和回报混合A类","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-19T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城泰和回报混合","pinyin":"jsccthhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"邓敬东","stockType":"fund_manager","stockCode":"db20121696","exchange":"fm","tickerId":41004205060}],"hotMetrics":{"fss":{"stockId":3000000001506,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9969,"f_ins_h_s_r_c_hy":-0.0021999999999999797,"f_ins_h_s_r_c_1y":-0.0004999999999999449,"f_ind_h_s_r":0.0031,"f_ind_h_s_r_c_hy":0.0021999999999999997,"f_ind_h_s_r_c_1y":0.0005,"f_h_a":581,"f_h_s_a":145668,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001506,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.4476275738585497,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.4317185327772431,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.3795285901353121,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.43152830610874915,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.44491927825261157,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.6080369752214662,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.41533409480296973,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.21134814163184518,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.4841031149301826,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.6114206128133705},"fp":{"stockId":3000000001506,"type":"fp","f_p_r_fys":0.050679851668727016,"f_p_r_m1":0.010701545778835087,"f_p_r_m3":0.046798029556650356,"f_p_r_m6":0.024096385542169196,"f_p_r_y1":0.22302158273381378,"f_p_r_y3":0.277235161532682,"f_p_r_y5":0.32398753894080956,"f_cagr_p_r_fs":0.054350938015647055,"f_p_r_d1":0,"f_p_r_y2":0.2546125461254618,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.7209277101899885,"f_i_d":"2015-08-19T16:00:00.000Z"},"ff":{"stockId":3000000001506,"type":"ff","f_m_f":181981,"f_m_f_r":0.006,"f_c_f":60660,"f_c_f_r":0.002,"f_m_a_c_f":242641,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-22T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000001506,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.7,"f_nv_cr":-0.01620370370370372},"f_as":{"stockId":3000000001506,"type":"f_as","f_tas":179209552.886,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001507,"stockCode":"001507","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-18T16:00:00.000Z","setUpScale":250976000,"market":"a","tickerId":1507,"custody":"交通银行股份有限公司","name":"景顺长城泰和回报灵活配置混合型证券投资基金","shortName":"景顺长城泰和回报混合C类","fundSecondLevel":"hybrid","__csrcFundId":4258,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.017Z","inceptionDate":"2015-11-18T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccthhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":300750,"holdings":19200,"marketCap":7712640,"netValueRatio":0.0408,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":600519,"holdings":4600,"marketCap":6670000,"netValueRatio":0.0353,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":300308,"holdings":8100,"marketCap":4612221,"netValueRatio":0.0244,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":601318,"holdings":78100,"marketCap":4434518,"netValueRatio":0.0235,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":601899,"holdings":119500,"marketCap":3910040,"netValueRatio":0.0207,"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":3000000001506,"stockId":600036,"holdings":91200,"marketCap":3585984,"netValueRatio":0.019,"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":3000000001506,"stockId":300502,"holdings":7240,"marketCap":3206161,"netValueRatio":0.017,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":333,"holdings":35700,"marketCap":2725695,"netValueRatio":0.0144,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockId":600900,"holdings":92600,"marketCap":2503904,"netValueRatio":0.0133,"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":3000000001506,"stockId":601166,"holdings":125800,"marketCap":2367556,"netValueRatio":0.0125,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}],"bondHoldings":[{"_id":"69e8f8d31398d79843fff989","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockCode":"019773","stockName":"25国债08","holdings":68000,"marketCap":6890266,"netValueRatio":0.0365,"lastUpdated":"2026-04-22T16:35:31.392Z"},{"_id":"69e8f8d31398d79843fff98a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001506,"stockCode":"019792","stockName":"25国债19","holdings":38000,"marketCap":3828696,"netValueRatio":0.0203,"lastUpdated":"2026-04-22T16:35:31.396Z"}],"lastFsMetrics":{"latestTurnoverRate":0.957368001546152,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001506,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":233674577,"sh_b_a":334481148,"sh_s_a":142086887,"sh_t_t":0.957368001546152}},{"stockId":3000000001506,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":221117348,"sh_b_a":294106911,"sh_s_a":73086839,"sh_t_t":1.5599947078576284}},{"stockId":3000000001506,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3223262,"sh_b_a":2095903,"sh_s_a":1592940,"sh_t_t":0.029947426749112757}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001506,"assetScale":179209552.886},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001506,"assetScale":231632481.972},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001506,"assetScale":245369614.393},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001506,"assetScale":207848948.418},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001506,"assetScale":252126951.33600003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001506,"assetScale":61231483.95},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001506,"assetScale":61061485.482}]}