window.pageData = {"fund":{"_id":3000000002810,"stockCode":"002810","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-05-19T16:00:00.000Z","setUpScale":180036000,"market":"a","tickerId":2810,"custody":"招商银行股份有限公司","name":"金信转型创新成长灵活配置混合型发起式证券投资基金","shortName":"金信转型创新混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000051080000,"currency":"CNY","masterFundShortName":"金信转型创新混合","pinyin":"jxzxcxczlhpzhhxfqszqtzjj","memoNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51080000","tickerId":51080000,"name":"金信基金管理有限公司"},"managers":[{"name":"杨超","stockType":"fund_manager","stockCode":"db20674378","exchange":"fm","tickerId":2503211170}],"hotMetrics":{"fss":{"stockId":3000000002810,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.016395,"f_ins_h_s_r_c_hy":-0.0016059999999999998,"f_ins_h_s_r_c_1y":0.015621,"f_ind_h_s_r":0.9836050000000001,"f_ind_h_s_r_c_hy":0.0016060000000001073,"f_ind_h_s_r_c_1y":-0.015620999999999996,"f_h_a":14241,"f_h_s_a":5139,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002810,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.28513876454789616,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.34071222329162654,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.2963771278917503,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.359028865518013,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.224002849002849,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.09654641160611119,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.08438035408338093,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.04068616670332087,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.1673469387755102,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.08913649025069638},"fp":{"stockId":3000000002810,"type":"fp","f_p_r_fys":0.15888352120236182,"f_p_r_m1":0.024807634655741317,"f_p_r_m3":0.09708218555267312,"f_p_r_m6":0.05604469158686021,"f_p_r_y1":0.5636578485934276,"f_p_r_y3":1.080172413793104,"f_p_r_y5":1.0939765186319592,"f_cagr_p_r_fs":0.15016887281257296,"f_p_r_d1":0.0027621173710696834,"f_p_r_y2":1.4431804645622401,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":2.9633816425120827,"f_i_d":"2016-06-07T16:00:00.000Z"},"ff":{"stockId":3000000002810,"type":"ff","f_m_f":1126485,"f_m_f_r":0.012,"f_c_f":187747,"f_c_f_r":0.002,"f_m_a_c_f":1314232,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002810,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":4.1021,"f_nv_cr":-0.002892561983470987},"f_as":{"stockId":3000000002810,"type":"f_as","f_tas":143807255.748,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020384,"name":"金信转型创新成长灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020384","tickerId":20384,"shortName":"金信转型创新成长混合发起式C","currency":"CNY","__csrcFundId":2770,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:39.071Z","inceptionDate":"2023-12-18T16:00:00.000Z","fundCollectionId":4000051080000,"pinyin":"jxzxcxczlhpzhhxfqszqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":600893,"holdings":610000,"marketCap":23387400,"netValueRatio":0.0552,"quarterlyChange":-0.2100154972591185,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":1316,"holdings":659000,"marketCap":21733820,"netValueRatio":0.0513,"quarterlyChange":-0.01577251251674816,"stock":{"name":"润贝航科","exchange":"sz","stockType":"company","stockCode":"001316","tickerId":1316}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":600391,"holdings":610000,"marketCap":20404500,"netValueRatio":0.0481,"quarterlyChange":-0.16625124626121635,"stock":{"stockCode":"600391","exchange":"sh","stockType":"company","tickerId":600391,"name":"航发科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":300285,"holdings":161000,"marketCap":16611980,"netValueRatio":0.0392,"quarterlyChange":2.3740399217928343,"stock":{"stockCode":"300285","exchange":"sz","stockType":"company","tickerId":300285,"name":"国瓷材料"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":738,"holdings":870000,"marketCap":15912300,"netValueRatio":0.0375,"quarterlyChange":-0.16049092797889764,"stock":{"stockCode":"000738","exchange":"sz","stockType":"company","tickerId":738,"name":"航发控制"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":603678,"holdings":179000,"marketCap":14857000,"netValueRatio":0.035,"quarterlyChange":1.4214464632828778,"stock":{"stockCode":"603678","exchange":"sh","stockType":"company","tickerId":603678,"name":"火炬电子"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":688239,"holdings":200000,"marketCap":11966000,"netValueRatio":0.0282,"quarterlyChange":0.03306800290290046,"stock":{"stockCode":"688239","tickerId":688239,"exchange":"sh","stockType":"company","name":"航宇科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":605358,"holdings":150800,"marketCap":11702080,"netValueRatio":0.0276,"quarterlyChange":1.315726648761565,"stock":{"stockCode":"605358","tickerId":605358,"exchange":"sh","stockType":"company","name":"立昂微"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":768,"holdings":561000,"marketCap":11489280,"netValueRatio":0.0271,"quarterlyChange":-0.17826874320898234,"stock":{"stockCode":"000768","exchange":"sz","stockType":"company","tickerId":768,"name":"中航西飞"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockId":688981,"holdings":71000,"marketCap":11276220,"netValueRatio":0.0266,"quarterlyChange":0.6573098194719813,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}],"bondHoldings":[{"_id":"6a51a1b697368de70ec80578","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockCode":"019792","stockName":"25国债19","holdings":139000,"marketCap":14045843,"netValueRatio":0.0331,"lastUpdated":"2026-07-11T01:51:50.832Z"},{"_id":"6a51a1b697368de70ec80579","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-10T16:00:00.000Z","fundId":3000000002810,"stockCode":"110101","stockName":"宝钛转债","holdings":670,"marketCap":67001,"netValueRatio":0.0002,"lastUpdated":"2026-07-11T01:51:50.837Z"}],"lastFsMetrics":{"latestTurnoverRate":2.806000148876529,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002810,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":360430182,"sh_b_a":1231083780,"sh_s_a":1145915123,"sh_t_t":2.806000148876529}},{"stockId":3000000002810,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":371457918,"sh_b_a":538636905,"sh_s_a":319746895,"sh_t_t":2.087403450297098}},{"stockId":3000000002810,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":115616647,"sh_b_a":535373052,"sh_s_a":631322070,"sh_t_t":4.584258758074058}}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000002810,"assetScale":115262606.28350002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002810,"assetScale":143807255.748},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002810,"assetScale":120504180.4758},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002810,"assetScale":127760918.5872},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002810,"assetScale":129442497.744},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002810,"assetScale":120321077.03439999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002810,"assetScale":105439575.47580001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002810,"assetScale":102522995.74859999}]}