window.pageData = {"fund":{"_id":3000000002793,"stockCode":"002793","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-16T16:00:00.000Z","setUpScale":321525000,"market":"a","tickerId":2793,"custody":"交通银行股份有限公司","name":"景顺长城顺益回报混合型证券投资基金","shortName":"景顺长城顺益回报混合C类","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-12-06T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccsyhbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"陈莹","stockType":"fund_manager","stockCode":"db20755589","exchange":"fm","tickerId":325204790},{"name":"李训练","stockType":"fund_manager","stockCode":"db20896959","exchange":"fm","tickerId":122412231480}],"hotMetrics":{"fss":{"stockId":3000000002793,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0212,"f_ind_h_s_r":0.9788,"f_h_a":1984,"f_h_s_a":7250,"f_ind_h_s_r_c_1y":0.009700000000000042,"f_ind_h_s_r_c_hy":0.033600000000000074,"f_ins_h_s_r_c_1y":-0.009699999999999997,"f_ins_h_s_r_c_hy":-0.033600000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002793,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.5237140948563794,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.36479344191565094,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.4158177237375397,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.5535433070866141,"f_p_r_y1_ssc":8361,"f_p_r_y1_ssrp":0.6751196172248803,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.731091354206932,"f_p_r_y3_ssc":6986,"f_p_r_y3_ssrp":0.6108804581245526,"f_p_r_y5_ssc":4428,"f_p_r_y5_ssrp":0.39372035238310366,"f_cagr_p_r_fs_ssc":9214,"f_cagr_p_r_fs_ssrp":0.5173124932161077},"fp":{"stockId":3000000002793,"type":"fp","f_p_r_fys":0.029219111225275096,"f_p_r_m1":0.008875739644969904,"f_p_r_m3":0.02128337475307407,"f_p_r_m6":0.03240144292707958,"f_p_r_y1":0.08606085247679007,"f_p_r_y3":0.13674728704163552,"f_p_r_y5":0.15244121665348365,"f_cagr_p_r_fs":0.05093438966473918,"f_p_r_d1":0.00034148340390660614,"f_p_r_y2":0.12304673814028488,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000002793,"type":"ff","f_m_f":166102,"f_m_f_r":0.006,"f_c_f":55367,"f_c_f_r":0.002,"f_m_a_c_f":221469,"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":"2026-05-22T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000002793,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.6027,"f_nv_cr":-0.0028619423878555317},"f_as":{"stockId":3000000002793,"type":"f_as","f_tas":14462080.3371,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002792,"stockCode":"002792","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-16T16:00:00.000Z","setUpScale":321525000,"market":"a","tickerId":2792,"custody":"交通银行股份有限公司","name":"景顺长城顺益回报混合型证券投资基金","shortName":"景顺长城顺益回报混合(002792)","fundSecondLevel":"hybrid","__csrcFundId":1117,"fundStatus":"normal","lastUpdated":"2026-04-30T18:38:31.468Z","masterFundFlag":1,"inceptionDate":"2016-12-06T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城顺益回报混合","pinyin":"jsccsyhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":601899,"holdings":9800,"marketCap":320656,"netValueRatio":0.0122,"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":3000000002792,"stockId":688256,"holdings":200,"marketCap":196600,"netValueRatio":0.0075,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":300502,"holdings":400,"marketCap":177136,"netValueRatio":0.0067,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":300750,"holdings":360,"marketCap":144612,"netValueRatio":0.0055,"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":3000000002792,"stockId":300308,"holdings":200,"marketCap":113882,"netValueRatio":0.0043,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":792,"holdings":1500,"marketCap":55500,"netValueRatio":0.0021,"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":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":300274,"holdings":300,"marketCap":45228,"netValueRatio":0.0017,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":601168,"holdings":1800,"marketCap":45000,"netValueRatio":0.0017,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":2371,"holdings":100,"marketCap":44700,"netValueRatio":0.0017,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockId":688041,"holdings":200,"marketCap":42052,"netValueRatio":0.0016,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"69e8f8fe1398d79843fffd83","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockCode":"019793","stockName":"25国债20","holdings":76000,"marketCap":7691624,"netValueRatio":0.2928,"lastUpdated":"2026-04-22T16:36:14.839Z"},{"_id":"69e8f8fe1398d79843fffd84","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockCode":"019786","stockName":"25国债14","holdings":43000,"marketCap":4359410,"netValueRatio":0.1659,"lastUpdated":"2026-04-22T16:36:14.843Z"},{"_id":"69e8f8fe1398d79843fffd85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2431858,"netValueRatio":0.0926,"lastUpdated":"2026-04-22T16:36:14.847Z"},{"_id":"69e8f8fe1398d79843fffd86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockCode":"210210","stockName":"21国开10","holdings":20000,"marketCap":2226281,"netValueRatio":0.0847,"lastUpdated":"2026-04-22T16:36:14.859Z"},{"_id":"69e8f8fe1398d79843fffd87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002792,"stockCode":"250421","stockName":"25农发21","holdings":20000,"marketCap":2024096,"netValueRatio":0.077,"lastUpdated":"2026-04-22T16:36:14.865Z"}]},"managementCompensationList":[{"_id":"6a11355369505b0aa7acac8a","m_f_r":0.006,"c_f_r":0.002,"date":"2026-05-22T16:00:00.000Z","stockId":3000000002793,"declarationDate":"2026-05-22T16:00:00.000Z","lastUpdated":"2026-05-23T05:04:19.789Z"},{"_id":"69aeca6161ba127c13654088","stockId":3000000002793,"date":"2025-05-23T16:00:00.000Z","declarationDate":"2025-05-23T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:53.205Z"},{"_id":"69aeca6161ba127c13654089","stockId":3000000002793,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:53.207Z"}]}