window.pageData = {"fund":{"_id":3000000001579,"stockCode":"001579","stockType":"fund","areaCode":"cn","followedNum":70,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-30T16:00:00.000Z","setUpScale":204251000,"market":"a","tickerId":1579,"custody":"中国建设银行股份有限公司","name":"国泰大农业股票型证券投资基金","shortName":"国泰大农业股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-06-14T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰大农业股票","pinyin":"gtdnygpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000001579,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0098,"f_ins_h_s_r_c_hy":0.0016000000000000007,"f_ins_h_s_r_c_1y":0.001999999999999999,"f_ind_h_s_r":0.9902,"f_ind_h_s_r_c_hy":-0.0016000000000000458,"f_ind_h_s_r_c_1y":-0.0020000000000000018,"f_h_a":67443,"f_h_s_a":4051,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001579,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6963162623539982,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.7311435523114356,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5856048458934616,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.4622944622944623,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.7216949900684175,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.834534447967714,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.8387210119465917,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.847926267281106,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.5278969957081545},"fp":{"stockId":3000000001579,"type":"fp","f_p_r_fys":0.02625739644970393,"f_p_r_m1":0.03335461219278635,"f_p_r_m3":-0.021410579345088276,"f_p_r_m6":0.07379767827529049,"f_p_r_y1":0.18872774004038861,"f_p_r_y3":-0.02170628525383067,"f_p_r_y5":-0.2122871046228736,"f_cagr_p_r_fs":0.07784293325605929,"f_p_r_d1":0.002895266868076396,"f_p_r_y2":0.2043524087048143,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000001579,"type":"ff","f_m_f":3674441,"f_m_f_r":0.012,"f_c_f":612407,"f_c_f_r":0.002,"f_m_a_c_f":4286848,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001579,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.9425,"f_nv_cr":0.010350566940601214},"f_as":{"stockId":3000000001579,"type":"f_as","f_tas":462152544.0786,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015588,"name":"国泰大农业股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015588","tickerId":15588,"shortName":"国泰大农业股票C","currency":"CNY","__csrcFundId":1796,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.905Z","fundCollectionId":4000050010000,"inceptionDate":"2022-05-19T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtdnygpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":792,"holdings":800000,"marketCap":29600000,"netValueRatio":0.0612,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":603288,"holdings":654400,"marketCap":26830400,"netValueRatio":0.0555,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":300498,"holdings":1450000,"marketCap":24099000,"netValueRatio":0.0499,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":2714,"holdings":560700,"marketCap":23386797,"netValueRatio":0.0484,"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":3000000001579,"stockId":408,"holdings":278100,"marketCap":22044987,"netValueRatio":0.0456,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":600887,"holdings":834600,"marketCap":21991710,"netValueRatio":0.0455,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":2311,"holdings":400000,"marketCap":19924000,"netValueRatio":0.0412,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":600096,"holdings":500000,"marketCap":16695000,"netValueRatio":0.0345,"quarterlyChange":-0.0005986231667156616,"stock":{"stockCode":"600096","exchange":"sh","stockType":"company","tickerId":600096,"name":"云天化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":605499,"holdings":70300,"marketCap":14430481,"netValueRatio":0.0299,"quarterlyChange":-0.23231983245446708,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockId":895,"holdings":500000,"marketCap":14200000,"netValueRatio":0.0294,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}}],"bondHoldings":[{"_id":"69e8f8d61398d79843fff9ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001579,"stockCode":"102298","stockName":"国债2508","holdings":21000,"marketCap":2127876,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:35:34.455Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6767545990233916,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001579,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":431178297,"sh_b_a":721787326,"sh_s_a":818270916,"sh_t_t":1.6767545990233916}},{"stockId":3000000001579,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":457212628,"sh_b_a":412764513,"sh_s_a":430147376,"sh_t_t":1.7303460060292644}},{"stockId":3000000001579,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":452906992,"sh_b_a":416366762,"sh_s_a":494875568,"sh_t_t":0.9405207917262981}},{"stockId":3000000001579,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":554932383,"sh_b_a":236356723,"sh_s_a":164668315,"sh_t_t":0.6690369705823146}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001579,"assetScale":462152544.0786},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001579,"assetScale":443543772.3808},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001579,"assetScale":457031108.0944},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001579,"assetScale":475005868.50879997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001579,"assetScale":467068980.65099996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001579,"assetScale":474031677.24799997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001579,"assetScale":655110551.3304},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001579,"assetScale":587422106.2717999}]}