window.pageData = {"fund":{"_id":3000000002388,"stockCode":"002388","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-25T16:00:00.000Z","setUpScale":200058000,"market":"a","tickerId":2388,"custody":"中国邮政储蓄银行股份有限公司","name":"天弘裕利灵活配置混合型证券投资基金","shortName":"天弘裕利A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-01-28T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘裕利混合","pinyin":"thyllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"陈敏","stockType":"fund_manager","stockCode":"db20891745","exchange":"fm","tickerId":313220480}],"hotMetrics":{"fss":{"stockId":3000000002388,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7458,"f_ins_h_s_r_c_hy":0.0039000000000000146,"f_ins_h_s_r_c_1y":-0.02400000000000002,"f_ind_h_s_r":0.25420000000000004,"f_ind_h_s_r_c_hy":-0.003899999999999959,"f_ind_h_s_r_c_1y":0.02400000000000005,"f_h_a":2125,"f_h_s_a":4611,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002388,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5323765020026703,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.6037633827187195,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5268982140900624,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.5632639203259393,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.6664272030651341,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.6930923176242737,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.8078470824949698,"f_p_r_y5_ssc":4383,"f_p_r_y5_ssrp":0.6170698311273392,"f_cagr_p_r_fs_ssc":9185,"f_cagr_p_r_fs_ssrp":0.7103658536585366,"f_p_r_y10_ssc":1396,"f_p_r_y10_ssrp":0.9154121863799283},"fp":{"stockId":3000000002388,"type":"fp","f_p_r_fys":0.04929753096682998,"f_p_r_m1":0.003977091950365663,"f_p_r_m3":0.0052564510990762425,"f_p_r_m6":0.06299477850766388,"f_p_r_y1":0.1212578839832994,"f_p_r_y3":0.055086516760010085,"f_p_r_y5":0.03340429015883406,"f_cagr_p_r_fs":0.023716468734372942,"f_p_r_d1":0.00009091735612321017,"f_p_r_y2":0.16342520047930686,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y10":0.26747451780566966},"ff":{"stockId":3000000002388,"type":"ff","f_m_f":156641,"f_m_f_r":0.006,"f_c_f":39160,"f_c_f_r":0.0015,"f_m_a_c_f":195801,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-07-01T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000002388,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.2622,"f_nv_cr":0.001905064295919967},"f_as":{"stockId":3000000002388,"type":"f_as","f_tas":14055748.782000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005997,"stockCode":"005997","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-09T16:00:00.000Z","setUpScale":null,"market":"a","tickerId":5997,"custody":"中国邮政储蓄银行股份有限公司","name":"天弘裕利灵活配置混合型证券投资基金","shortName":"天弘裕利C","fundSecondLevel":"hybrid","__csrcFundId":4428,"fundStatus":"discard","lastUpdated":"2026-05-22T20:31:37.994Z","inceptionDate":"2018-05-09T16:00:00.000Z","_isUpdated":true,"masterFundFlag":null,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘裕利C","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thyllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":333,"holdings":7400,"marketCap":564990,"netValueRatio":0.0091,"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":3000000002388,"stockId":601166,"holdings":29400,"marketCap":553308,"netValueRatio":0.0089,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":338,"holdings":22500,"marketCap":545400,"netValueRatio":0.0088,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":300750,"holdings":1300,"marketCap":522210,"netValueRatio":0.0084,"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":3000000002388,"stockId":651,"holdings":13200,"marketCap":499224,"netValueRatio":0.008,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":600131,"holdings":26500,"marketCap":487070,"netValueRatio":0.0079,"quarterlyChange":0.14196659120959798,"stock":{"stockCode":"600131","exchange":"sh","stockType":"company","tickerId":600131,"name":"国网信通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":997,"holdings":23300,"marketCap":468330,"netValueRatio":0.0075,"quarterlyChange":-0.2902542372881357,"stock":{"stockCode":"000997","exchange":"sz","stockType":"company","tickerId":997,"name":"新大陆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":50,"holdings":53000,"marketCap":419230,"netValueRatio":0.0068,"quarterlyChange":-0.12403100775193798,"stock":{"stockCode":"000050","exchange":"sz","stockType":"company","tickerId":50,"name":"深天马A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":733,"holdings":9200,"marketCap":417588,"netValueRatio":0.0067,"quarterlyChange":-0.1339439038351461,"stock":{"stockCode":"000733","exchange":"sz","stockType":"company","tickerId":733,"name":"振华科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockId":600519,"holdings":200,"marketCap":290000,"netValueRatio":0.0047,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}],"bondHoldings":[{"_id":"69e8f8f01398d79843fffbf2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockCode":"250022","stockName":"25附息国债22","holdings":100000,"marketCap":10032364,"netValueRatio":0.1617,"lastUpdated":"2026-04-22T16:36:00.096Z"},{"_id":"69e8f8f01398d79843fffbf3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockCode":"250016","stockName":"25附息国债16","holdings":100000,"marketCap":10026693,"netValueRatio":0.1616,"lastUpdated":"2026-04-22T16:36:00.100Z"},{"_id":"69e8f8f01398d79843fffbf4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockCode":"250220","stockName":"25国开20","holdings":60000,"marketCap":6017738,"netValueRatio":0.097,"lastUpdated":"2026-04-22T16:36:00.103Z"},{"_id":"69e8f8f01398d79843fffbf5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockCode":"240875","stockName":"24兴业03","holdings":30000,"marketCap":3079372,"netValueRatio":0.0496,"lastUpdated":"2026-04-22T16:36:00.107Z"},{"_id":"69e8f8f01398d79843fffbf6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002388,"stockCode":"019773","stockName":"25国债08","holdings":30000,"marketCap":3039823,"netValueRatio":0.049,"lastUpdated":"2026-04-22T16:36:00.110Z"}],"lastFsMetrics":{"latestTurnoverRate":0.31980007212107214,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002388,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":16935752,"sh_b_a":8980588,"sh_s_a":9006228,"sh_t_t":0.31980007212107214}},{"stockId":3000000002388,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":16507559,"sh_b_a":61121804,"sh_s_a":74310471,"sh_t_t":1.2367501486251093}},{"stockId":3000000002388,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":15508543,"sh_b_a":52874318,"sh_s_a":66831544,"sh_t_t":2.3033251496897447}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002388,"assetScale":14055748.782000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002388,"assetScale":13651870.882800002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002388,"assetScale":13626992.261400001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002388,"assetScale":12511917.499},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002388,"assetScale":12237960.2224},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002388,"assetScale":12365731.7136},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002388,"assetScale":12284624.7884},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002388,"assetScale":11277285.0267}]}