window.pageData = {"fund":{"_id":3000000001736,"stockCode":"001736","stockType":"fund","areaCode":"cn","followedNum":124,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-10-11T16:00:00.000Z","setUpScale":486521000,"market":"a","tickerId":1736,"custody":"兴业银行股份有限公司","name":"圆信永丰优加生活股票型证券投资基金","shortName":"圆信永丰优加生活","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-10-27T16:00:00.000Z","fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰优加生活","memoNum":3,"pinyin":"yxyfyjshgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"陈臣","stockType":"fund_manager","stockCode":"db20740534","exchange":"fm","tickerId":303203110}],"hotMetrics":{"fss":{"stockId":3000000001736,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0177,"f_ins_h_s_r_c_hy":-0.0177,"f_ins_h_s_r_c_1y":-0.2507,"f_ind_h_s_r":0.9823000000000001,"f_ind_h_s_r_c_hy":0.01770000000000016,"f_ind_h_s_r_c_1y":0.25070000000000014,"f_h_a":79306,"f_h_s_a":5011,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001736,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.4539390661618893,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.7605280748663101,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.6308516151321472,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.41500269832703723,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.403646912556983,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.5872972229859774,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.6548672566371682,"f_p_r_y5_ssc":1880,"f_p_r_y5_ssrp":0.4002128791910591,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.32503684296708696,"f_p_r_y10_ssc":536,"f_p_r_y10_ssrp":0.08224299065420561},"fp":{"stockId":3000000001736,"type":"fp","f_p_r_fys":0.05946547884187092,"f_p_r_m1":-0.03081546375999633,"f_p_r_m3":-0.03423423423423466,"f_p_r_m6":0.02634914641710928,"f_p_r_y1":0.3011932847813461,"f_p_r_y3":0.1855821053615363,"f_p_r_y5":0.1511191772534748,"f_cagr_p_r_fs":0.13303976775320048,"f_p_r_d1":-0.0033323435283248992,"f_p_r_y2":0.4253717367691672,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":2.2250847457627057,"f_i_d":"2015-10-27T16:00:00.000Z"},"ff":{"stockId":3000000001736,"type":"ff","f_m_f":21366857,"f_m_f_r":0.012,"f_c_f":3561142,"f_c_f_r":0.002,"f_m_a_c_f":24927999,"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":"2026-06-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001736,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":3.8056,"f_nv_cr":-0.01851756331562393},"f_as":{"stockId":3000000001736,"type":"f_as","f_tas":1253808497.493,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":300750,"holdings":270740,"marketCap":108756258,"netValueRatio":0.0867,"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":3000000001736,"stockId":600519,"holdings":61400,"marketCap":89030000,"netValueRatio":0.071,"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":3000000001736,"stockId":601899,"holdings":2476572,"marketCap":81033435,"netValueRatio":0.0646,"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":3000000001736,"stockId":300124,"holdings":942403,"marketCap":63141001,"netValueRatio":0.0504,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":2475,"holdings":1238518,"marketCap":61009396,"netValueRatio":0.0487,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":2028,"holdings":292937,"marketCap":59173274,"netValueRatio":0.0472,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":2648,"holdings":1709700,"marketCap":47221914,"netValueRatio":0.0377,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":300408,"holdings":806600,"marketCap":42628810,"netValueRatio":0.034,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":2532,"holdings":2286700,"marketCap":40680393,"netValueRatio":0.0324,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockId":333,"holdings":476570,"marketCap":36386119,"netValueRatio":0.029,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e8f8dc1398d79843fffa17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockCode":"019773","stockName":"25国债08","holdings":313000,"marketCap":31715492,"netValueRatio":0.0253,"lastUpdated":"2026-04-22T16:35:40.051Z"},{"_id":"69e8f8dc1398d79843fffa18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001736,"stockCode":"250421","stockName":"25农发21","holdings":200000,"marketCap":20240969,"netValueRatio":0.0161,"lastUpdated":"2026-04-22T16:35:40.055Z"}]},"fsMetricsList":[{"stockId":3000000001736,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1228445397,"sh_b_a":157358755,"sh_s_a":318337066,"sh_t_t":0.36201211364931535}},{"stockId":3000000001736,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1412022253,"sh_b_a":3150959393,"sh_s_a":5720869546,"sh_t_t":2.95630823395083}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001736,"assetScale":1253808497.493},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001736,"assetScale":1180016702.44},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001736,"assetScale":1296251424.5454},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001736,"assetScale":1314032881.9516},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001736,"assetScale":1421576937.3405},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001736,"assetScale":1500491193.2244},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001736,"assetScale":1849104973.1529}]}