window.pageData = {"fund":{"_id":3000000002390,"stockCode":"002390","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-14T16:00:00.000Z","setUpScale":1984980000,"market":"a","tickerId":2390,"custody":"中国银行股份有限公司","name":"招商安德灵活配置混合型证券投资基金","shortName":"招商安德灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-02-17T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsadlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"程泉璋","stockType":"fund_manager","stockCode":"db20866208","exchange":"fm","tickerId":31726225480}],"hotMetrics":{"fss":{"stockId":3000000002390,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.005,"f_ind_h_s_r":0.995,"f_h_a":13351,"f_h_s_a":4284,"f_ind_h_s_r_c_1y":0.06330000000000002,"f_ind_h_s_r_c_hy":0.0034000000000000696,"f_ins_h_s_r_c_1y":-0.0633,"f_ins_h_s_r_c_hy":-0.0033999999999999994,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002390,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.39864263462394306,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7666991447439645,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.4340966363536759,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.3235993208828523,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.3579300431241016,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.4575087310826543,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.31163594470046085,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.15877757352941177,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.42128772197407127,"f_p_r_y10_ssc":1311,"f_p_r_y10_ssrp":0.49312977099236643},"fp":{"stockId":3000000002390,"type":"fp","f_p_r_fys":0.10033560930447782,"f_p_r_m1":-0.02356867779204097,"f_p_r_m3":0.02883730996050371,"f_p_r_m6":0.23256416904329713,"f_p_r_y1":0.4222887060583369,"f_p_r_y3":0.41382899628252234,"f_cagr_p_r_fs":0.07444089364199424,"f_p_r_d1":0.005048287971905152,"f_p_r_y2":0.3717088653249645,"f_p_r_y5":0.5266538214515009,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000002390,"type":"ff","f_m_f":1560767,"f_m_f_r":0.012,"f_c_f":260127,"f_c_f_r":0.002,"f_m_a_c_f":1820894,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002390,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.9016,"f_nv_cr":0.047713498622589334},"f_as":{"stockId":3000000002390,"type":"f_as","f_tas":49833605.8408,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002389,"stockCode":"002389","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-14T16:00:00.000Z","setUpScale":1984980000,"market":"a","tickerId":2389,"custody":"中国银行股份有限公司","name":"招商安德灵活配置混合型证券投资基金","shortName":"招商安德灵活配置混合(002389)","fundSecondLevel":"hybrid","__csrcFundId":4481,"fundStatus":"normal","lastUpdated":"2026-04-30T18:27:37.448Z","masterFundFlag":1,"inceptionDate":"2016-02-17T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安德灵活配置混合","pinyin":"zsadlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":600938,"holdings":77300,"marketCap":3092000,"netValueRatio":0.0454,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":975,"holdings":95100,"marketCap":2822568,"netValueRatio":0.0414,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":600026,"holdings":119300,"marketCap":2624600,"netValueRatio":0.0385,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":2460,"holdings":31500,"marketCap":2468970,"netValueRatio":0.0362,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":600176,"holdings":98300,"marketCap":2389673,"netValueRatio":0.0351,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":603979,"holdings":39800,"marketCap":2261834,"netValueRatio":0.0332,"quarterlyChange":-0.25370978332239,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":601857,"holdings":177900,"marketCap":2168601,"netValueRatio":0.0318,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":600346,"holdings":98400,"marketCap":2130360,"netValueRatio":0.0313,"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":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":301,"holdings":194500,"marketCap":2071425,"netValueRatio":0.0304,"quarterlyChange":-0.02203856749311295,"stock":{"stockCode":"000301","exchange":"sz","stockType":"company","tickerId":301,"name":"东方盛虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockId":601138,"holdings":40000,"marketCap":2058400,"netValueRatio":0.0302,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}}],"bondHoldings":[{"_id":"69e8f8f01398d79843fffbf7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002389,"stockCode":"019785","stockName":"25国债13","holdings":36000,"marketCap":3634234,"netValueRatio":0.0533,"lastUpdated":"2026-04-22T16:36:00.178Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002390,"assetScale":49833605.8408},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002390,"assetScale":45734799.647},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002390,"assetScale":50673927.888},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002390,"assetScale":59953842.102},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002390,"assetScale":59959215.5136},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002390,"assetScale":70850210.2014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002390,"assetScale":94111857.8261},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002390,"assetScale":90961887.513}]}