window.pageData = {"stock":{"_id":3000000002513,"stockCode":"002513","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-04-14T16:00:00.000Z","setUpScale":257661000,"market":"a","tickerId":2513,"custody":"广发银行股份有限公司","name":"金鹰元安混合型证券投资基金","shortName":"金鹰元安混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-03-09T16:00:00.000Z","fundCollectionId":4000050200000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jyyahhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"杨晓斌","stockType":"fund_manager","stockCode":"db20578496","exchange":"fm","tickerId":252402180100},{"name":"王怀震","stockType":"fund_manager","stockCode":"db20070959","exchange":"fm","tickerId":230826100250}],"hotMetrics":{"fss":{"stockId":3000000002513,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0021,"f_ind_h_s_r":0.9979,"f_h_a":361,"f_h_s_a":5988,"f_ind_h_s_r_c_1y":-0.0018000000000000238,"f_ind_h_s_r_c_hy":-0.0019999999999998908,"f_ins_h_s_r_c_1y":0.0018,"f_ins_h_s_r_c_hy":0.002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002513,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5961773530392266,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.6336127136170676,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.5849557522123894,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.48835350536652206,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6818345539680634,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.6523710805908266,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.6116026105873822,"f_p_r_y5_ssc":4269,"f_p_r_y5_ssrp":0.48617619493908154,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.5195346795434592,"f_p_r_y10_ssc":1359,"f_p_r_y10_ssrp":0.7054491899852725},"fp":{"stockId":3000000002513,"type":"fp","f_p_r_fys":0.027781533053941043,"f_p_r_m1":0.024595687331536498,"f_p_r_m3":-0.009252622662409116,"f_p_r_m6":0.04451466648347924,"f_p_r_y1":0.13166120869306375,"f_p_r_y3":0.12646317973032972,"f_p_r_y5":0.11546764546687904,"f_cagr_p_r_fs":0.05227404078090725,"f_p_r_d1":0.002324736650926029,"f_p_r_y2":0.2015013828526282,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y10":0.6779483766745671},"ff":{"stockId":3000000002513,"type":"ff","f_m_f":84224,"f_m_f_r":0.006,"f_c_f":28074,"f_c_f_r":0.002,"f_m_a_c_f":112298,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000002513,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.5205,"f_nv_cr":0.00013155298296374518},"f_as":{"stockId":3000000002513,"type":"f_as","f_tas":2519015.5761,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000110,"stockCode":"000110","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-04-14T16:00:00.000Z","setUpScale":257661000,"market":"a","tickerId":110,"custody":"广发银行股份有限公司","name":"金鹰元安混合型证券投资基金","shortName":"金鹰元安混合A","fundSecondLevel":"hybrid","__csrcFundId":2127,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.037Z","masterFundFlag":1,"inceptionDate":"2013-05-19T16:00:00.000Z","fundCollectionId":4000050200000,"currency":"CNY","masterFundShortName":"金鹰元安混合","pinyin":"jyyahhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":601857,"holdings":28200,"marketCap":343758,"netValueRatio":0.0212,"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":3000000000110,"stockId":603005,"holdings":5200,"marketCap":137072,"netValueRatio":0.0084,"quarterlyChange":-0.04699927693420036,"stock":{"stockCode":"603005","exchange":"sh","stockType":"company","tickerId":603005,"name":"晶方科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":601899,"holdings":4100,"marketCap":134152,"netValueRatio":0.0083,"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":3000000000110,"stockId":600801,"holdings":5500,"marketCap":116600,"netValueRatio":0.0072,"quarterlyChange":-0.1361043194784023,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":2001,"holdings":3100,"marketCap":107105,"netValueRatio":0.0066,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":605376,"holdings":1100,"marketCap":101442,"netValueRatio":0.0063,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":600595,"holdings":11300,"marketCap":81473,"netValueRatio":0.005,"quarterlyChange":-0.08152866242038226,"stock":{"stockCode":"600595","exchange":"sh","stockType":"company","tickerId":600595,"name":"中孚实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":807,"holdings":2600,"marketCap":80600,"netValueRatio":0.005,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockId":300750,"holdings":200,"marketCap":80340,"netValueRatio":0.005,"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":3000000000110,"stockId":600309,"holdings":1000,"marketCap":79450,"netValueRatio":0.0049,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"bondHoldings":[{"_id":"69e8f89f1398d79843fff565","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockCode":"019677","stockName":"22国债12","holdings":20000,"marketCap":2134898,"netValueRatio":0.1316,"lastUpdated":"2026-04-22T16:34:39.801Z"},{"_id":"69e8f89f1398d79843fff566","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockCode":"019710","stockName":"23国债17","holdings":20000,"marketCap":2035354,"netValueRatio":0.1254,"lastUpdated":"2026-04-22T16:34:39.805Z"},{"_id":"69e8f89f1398d79843fff567","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockCode":"019776","stockName":"25特国02","holdings":18000,"marketCap":1659308,"netValueRatio":0.1023,"lastUpdated":"2026-04-22T16:34:39.809Z"},{"_id":"69e8f89f1398d79843fff568","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockCode":"019729","stockName":"23国债26","holdings":10000,"marketCap":1080690,"netValueRatio":0.0666,"lastUpdated":"2026-04-22T16:34:39.813Z"},{"_id":"69e8f89f1398d79843fff569","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000110,"stockCode":"019732","stockName":"24国债01","holdings":5000,"marketCap":517617,"netValueRatio":0.0319,"lastUpdated":"2026-04-22T16:34:39.818Z"}]},"list":[]}