window.pageData = {"fund":{"_id":3000000002959,"stockCode":"002959","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-07-31T16:00:00.000Z","setUpScale":2974870000,"market":"a","tickerId":2959,"custody":"中国银行股份有限公司","name":"汇添富盈泰灵活配置混合型证券投资基金","shortName":"汇添富盈泰混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富盈泰混合","pinyin":"htfytlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"李云鑫","stockType":"fund_manager","stockCode":"db20733641","exchange":"fm","tickerId":122524209590}],"hotMetrics":{"fss":{"stockId":3000000002959,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0072,"f_ins_h_s_r_c_hy":0.0005999999999999998,"f_ins_h_s_r_c_1y":0.0014000000000000002,"f_ind_h_s_r":0.9928,"f_ind_h_s_r_c_hy":-0.0006000000000000449,"f_ind_h_s_r_c_1y":-0.0013999999999999568,"f_h_a":22127,"f_h_s_a":8572,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002959,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.6395826395826396,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.7435057847631521,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.8700477194540006,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.6123428571428572,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.42529425894787415,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.5473656890734493,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.9058909090909091,"f_p_r_y5_ssc":4235,"f_p_r_y5_ssrp":0.8951346244685876,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.5471864332122013},"fp":{"stockId":3000000002959,"type":"fp","f_p_r_fys":0.013271400132713662,"f_p_r_m1":-0.0211538461538463,"f_p_r_m3":-0.06833435021354528,"f_p_r_m6":0.017321785476348772,"f_p_r_y1":0.31979256698357705,"f_p_r_y3":-0.11065812463599556,"f_p_r_y5":-0.2669227076332239,"f_cagr_p_r_fs":0.04461096262252884,"f_p_r_d1":-0.004731861198738141,"f_p_r_y2":0.2799664710813061,"last_data_date":"2026-04-14T16:00:00.000Z"},"ff":{"stockId":3000000002959,"type":"ff","f_m_f":1689885,"f_m_f_r":0.012,"f_c_f":281647,"f_c_f_r":0.002,"f_m_a_c_f":1971532,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002959,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.527,"f_nv_cr":-0.012928248222365935},"f_as":{"stockId":3000000002959,"type":"f_as","f_tas":227174087.87699997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":600519,"holdings":14454,"marketCap":19905759,"netValueRatio":0.0876,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":603986,"holdings":62500,"marketCap":13390625,"netValueRatio":0.0589,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":688981,"holdings":101433,"marketCap":12459015,"netValueRatio":0.0548,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":688676,"holdings":114317,"marketCap":10327397,"netValueRatio":0.0455,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.7077504725897914,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":300033,"holdings":29200,"marketCap":9407656,"netValueRatio":0.0414,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":600160,"holdings":242900,"marketCap":9332218,"netValueRatio":0.0411,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":2028,"holdings":55600,"marketCap":8595204,"netValueRatio":0.0378,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.41799669785360605,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":601600,"holdings":639200,"marketCap":7811024,"netValueRatio":0.0344,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5039283089872624,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":603308,"holdings":167100,"marketCap":6976425,"netValueRatio":0.0307,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2838253382533824,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockId":426,"holdings":195246,"marketCap":6950757,"netValueRatio":0.0306,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}}],"bondHoldings":[{"_id":"69723a9d1987889646e6ea93","date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockCode":"019773","stockName":"25国债08","holdings":125000,"marketCap":12626205,"netValueRatio":0.0556,"lastUpdated":"2026-01-22T14:56:29.428Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6ea94","date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockCode":"019785","stockName":"25国债13","holdings":10000,"marketCap":1006030,"netValueRatio":0.0044,"lastUpdated":"2026-01-22T14:56:29.431Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6ea95","date":"2025-12-30T16:00:00.000Z","fundId":3000000002959,"stockCode":"118063","stockName":"金05转债","holdings":4190,"marketCap":419006,"netValueRatio":0.0018,"lastUpdated":"2026-01-22T14:56:29.434Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1322290848543377,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002959,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":209295669,"sh_b_a":116403793,"sh_s_a":136053547,"sh_t_t":1.1322290848543377}},{"stockId":3000000002959,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":224170842,"sh_b_a":720640303,"sh_s_a":776637828,"sh_t_t":3.1346662588383616}},{"stockId":3000000002959,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":238415214,"sh_b_a":446870816,"sh_s_a":476786671,"sh_t_t":3.587336415420469}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002959,"assetScale":227174087.87699997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002959,"assetScale":255331967.04000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002959,"assetScale":222973728},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002959,"assetScale":230216552.95799997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002959,"assetScale":238825764.43},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002959,"assetScale":275239835.541},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002959,"assetScale":257477242.17600003}]}