window.pageData = {"fund":{"_id":3000000002030,"stockCode":"002030","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-01T16:00:00.000Z","setUpScale":3095260000,"market":"a","tickerId":2030,"custody":"招商银行股份有限公司","name":"中信保诚新选回报灵活配置混合型证券投资基金","shortName":"中信保诚新选混合B","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-11-15T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbcxxhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"孙惠成","stockType":"fund_manager","stockCode":"db20916010","exchange":"fm","tickerId":190803234020}],"hotMetrics":{"fss":{"stockId":3000000002030,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4679,"f_ind_h_s_r":0.5321,"f_h_a":1020,"f_h_s_a":13568,"f_ind_h_s_r_c_1y":0.1839,"f_ind_h_s_r_c_hy":-0.08050000000000002,"f_ins_h_s_r_c_1y":-0.18390000000000006,"f_ins_h_s_r_c_hy":0.08049999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002030,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.1684631625736193,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6950741063644289,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.3239265161575919,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.05046814341173784,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.09203412231166647,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.21609344581440623,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.08310329798053175,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.0819633630812588,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.37887107401713155,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.43828529194382854},"fp":{"stockId":3000000002030,"type":"fp","f_p_r_fys":0.15567407720335846,"f_p_r_m1":0.023476593555628256,"f_p_r_m3":0.013429034498726455,"f_p_r_m6":0.3377957087841559,"f_p_r_y1":0.8499577345731202,"f_p_r_y3":0.7124413145539914,"f_p_r_y5":0.7097656250000008,"f_cagr_p_r_fs":0.07792065257553138,"f_p_r_d1":0.009876543209876631,"f_p_r_y2":0.7191673212882963,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y10":1.1540354330708666},"ff":{"stockId":3000000002030,"type":"ff","f_m_f":141346,"f_m_f_r":0.0065,"f_c_f":32618,"f_c_f_r":0.0015,"f_m_a_c_f":173964,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.0065,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000002030,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.1885,"f_nv_cr":0.01592238417974179},"f_as":{"stockId":3000000002030,"type":"f_as","f_tas":436907138.949,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001402,"stockCode":"001402","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-01T16:00:00.000Z","setUpScale":3095260000,"market":"a","tickerId":1402,"custody":"招商银行股份有限公司","name":"中信保诚新选回报灵活配置混合型证券投资基金","shortName":"中信保诚新选混合A","fundSecondLevel":"hybrid","__csrcFundId":4035,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:37.810Z","masterFundFlag":1,"inceptionDate":"2015-06-04T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚新选混合","pinyin":"zxbcxxhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":792,"holdings":1018593,"marketCap":37687941,"netValueRatio":0.0679,"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":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":600426,"holdings":996400,"marketCap":36069680,"netValueRatio":0.065,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":830,"holdings":2037400,"marketCap":32700270,"netValueRatio":0.0589,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":2064,"holdings":3086100,"marketCap":31663386,"netValueRatio":0.057,"quarterlyChange":-0.06727272727272682,"stock":{"stockCode":"002064","exchange":"sz","stockType":"company","tickerId":2064,"name":"华峰化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":600075,"holdings":3748100,"marketCap":27286168,"netValueRatio":0.0491,"quarterlyChange":0.4707070707070704,"stock":{"stockCode":"600075","exchange":"sh","stockType":"company","tickerId":600075,"name":"新疆天业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":603225,"holdings":1606954,"marketCap":26900409,"netValueRatio":0.0485,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":600346,"holdings":1231400,"marketCap":26659810,"netValueRatio":0.048,"quarterlyChange":-0.03905903240124331,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":2092,"holdings":3294100,"marketCap":22795172,"netValueRatio":0.0411,"quarterlyChange":0.38955823293172664,"stock":{"stockCode":"002092","exchange":"sz","stockType":"company","tickerId":2092,"name":"中泰化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockId":600989,"holdings":782500,"marketCap":22739450,"netValueRatio":0.041,"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":3000000001402,"stockId":2001,"holdings":652350,"marketCap":22538692,"netValueRatio":0.0406,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}}],"bondHoldings":[{"_id":"69e7d7236201787ae12a48df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001402,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0002,"lastUpdated":"2026-04-21T19:59:31.898Z"}]},"managementCompensationList":[{"_id":"69aeca5a61ba127c136538c0","stockId":3000000002030,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.0065,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:25:46.444Z"},{"_id":"69aeca5a61ba127c136538c1","stockId":3000000002030,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.0065,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:25:46.448Z"}]}