window.pageData = {"fund":{"_id":3000000003026,"stockCode":"003026","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-07T16:00:00.000Z","setUpScale":225211000,"market":"a","tickerId":3026,"custody":"宁波银行股份有限公司","name":"安信新价值灵活配置混合型证券投资基金","shortName":"安信新价值混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-18T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信新价值混合","pinyin":"axxjzlhpzhhxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"梁冰哲","stockType":"fund_manager","stockCode":"db20819426","exchange":"fm","tickerId":120226210260},{"name":"柴迪伊","stockType":"fund_manager","stockCode":"j101019538","exchange":"fm","tickerId":30425248390}],"hotMetrics":{"fss":{"stockId":3000000003026,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1245,"f_ins_h_s_r_c_hy":0.08410000000000001,"f_ins_h_s_r_c_1y":0.0184,"f_ind_h_s_r":0.8755,"f_ind_h_s_r_c_hy":-0.08409999999999995,"f_ind_h_s_r_c_1y":-0.018400000000000083,"f_h_a":6152,"f_h_s_a":7315,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003026,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6232785428698356,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.7365720524017467,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.4277950310559006,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.5676910773449103,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.7168949771689498,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.6510842747695105,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.3381818181818182,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.21865407319952773,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.36727714033539277},"fp":{"stockId":3000000003026,"type":"fp","f_p_r_fys":0.021418806015494507,"f_p_r_m1":-0.0023245462189029897,"f_p_r_m3":0.011077138990526647,"f_p_r_m6":0.046157037651695765,"f_p_r_y1":0.11515285532644182,"f_p_r_y3":0.2555707705713943,"f_p_r_y5":0.3651867893881966,"f_cagr_p_r_fs":0.08011390582544853,"f_p_r_d1":-0.0001648079986814599,"f_p_r_y2":0.20602654549802768,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000003026,"type":"ff","f_m_f":194811,"f_m_f_r":0.008,"f_c_f":24351,"f_c_f_r":0.001,"f_m_a_c_f":219162,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000003026,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.0172,"f_nv_cr":-0.0006440426058954563},"f_as":{"stockId":3000000003026,"type":"f_as","f_tas":229880526.46530002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003027,"stockCode":"003027","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-07T16:00:00.000Z","setUpScale":225211000,"market":"a","tickerId":3027,"custody":"宁波银行股份有限公司","name":"安信新价值灵活配置混合型证券投资基金","shortName":"安信新价值混合C","fundSecondLevel":"hybrid","__csrcFundId":652,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:53.934Z","inceptionDate":"2016-08-18T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axxjzlhpzhhxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":600938,"holdings":544400,"marketCap":16429992,"netValueRatio":0.0163,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":688256,"holdings":6500,"marketCap":8811075,"netValueRatio":0.0087,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":600690,"holdings":301300,"marketCap":7860917,"netValueRatio":0.0078,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":601601,"holdings":169500,"marketCap":7103745,"netValueRatio":0.007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":600887,"holdings":246300,"marketCap":7044180,"netValueRatio":0.007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":2078,"holdings":442100,"marketCap":6963075,"netValueRatio":0.0069,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.10967731478921472,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":601229,"holdings":683400,"marketCap":6902340,"netValueRatio":0.0068,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.16297946239806627,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":600309,"holdings":82500,"marketCap":6326100,"netValueRatio":0.0063,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":601111,"holdings":674100,"marketCap":6316317,"netValueRatio":0.0063,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18457648546144223,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockId":601328,"holdings":826700,"marketCap":5993575,"netValueRatio":0.0059,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.10216010178242607,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}}],"bondHoldings":[{"_id":"6970e436022f6000e3fdae38","date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockCode":"019786","stockName":"25国债14","holdings":750000,"marketCap":75419589,"netValueRatio":0.0748,"lastUpdated":"2026-01-21T14:35:34.790Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae39","date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockCode":"190205","stockName":"19国开05","holdings":500000,"marketCap":54296630,"netValueRatio":0.0538,"lastUpdated":"2026-01-21T14:35:34.794Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae3a","date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockCode":"230208","stockName":"23国开08","holdings":500000,"marketCap":51787904,"netValueRatio":0.0513,"lastUpdated":"2026-01-21T14:35:34.798Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae3b","date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockCode":"019785","stockName":"25国债13","holdings":450000,"marketCap":45271356,"netValueRatio":0.0449,"lastUpdated":"2026-01-21T14:35:34.805Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae3c","date":"2025-12-30T16:00:00.000Z","fundId":3000000003026,"stockCode":"019792","stockName":"25国债19","holdings":350000,"marketCap":35113716,"netValueRatio":0.0348,"lastUpdated":"2026-01-21T14:35:34.811Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.4910472488799542,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61d115315f995c60179e8","date":"2025-12-30T16:00:00.000Z","stockId":3000000003026,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":2639696,"m_f_r":0.008,"c_f":329962,"c_f_r":0.001,"lastUpdated":"2026-03-27T06:00:49.250Z"},{"_id":"69aeca6361ba127c136542c2","stockId":3000000003026,"date":"2025-12-10T16:00:00.000Z","declarationDate":"2025-12-10T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:55.048Z"},{"_id":"69aeca6361ba127c136542c3","stockId":3000000003026,"date":"2025-11-19T16:00:00.000Z","declarationDate":"2025-11-19T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:55.050Z"},{"_id":"69aec6f47fea5b3eb0461dc7","date":"2025-06-29T16:00:00.000Z","stockId":3000000003026,"m_f":543934,"m_f_r":0.008,"c_f":67991,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:16.081Z"},{"_id":"69aeca6361ba127c136542c4","stockId":3000000003026,"date":"2025-06-24T16:00:00.000Z","declarationDate":"2025-06-24T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:55.053Z"},{"_id":"69aec6f47fea5b3eb0461dc6","date":"2024-12-30T16:00:00.000Z","stockId":3000000003026,"m_f":423637,"m_f_r":0.008,"c_f":52954,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:16.079Z"},{"_id":"69aec6f47fea5b3eb0461dc5","date":"2024-06-29T16:00:00.000Z","stockId":3000000003026,"m_f":194811,"m_f_r":0.008,"c_f":24351,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:16.076Z"},{"_id":"69aeca6361ba127c136542c5","stockId":3000000003026,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:55.055Z"}]}