window.pageData = {"stock":{"_id":3000000003282,"stockCode":"003282","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-22T16:00:00.000Z","setUpScale":200878000,"market":"a","tickerId":3282,"custody":"中信银行股份有限公司","name":"中信保诚至裕灵活配置混合型证券投资基金","shortName":"中信保诚至裕混合A","fundSecondLevel":"hybrid","inceptionDate":"2016-09-28T16:00:00.000Z","masterFundFlag":1,"fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚至裕混合","pinyin":"zxbczylhpzhhxzqtzjj","fundCollection":{"_id":4000050490000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"_id":7080816077190,"name":"韩海平","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"韩海平：男，经济学硕士，CFA，FRM。历任招商基金数量分析师，国投瑞银基金固定收益组副总监、基金经理，融通基金固定收益部总监、基金经理，国投瑞银基金总经理助理、固定收益部总经理。2019年3月加入中信保诚基金管理有限公司，历任总经理助理、混合资产投资部总监。现任副总经理，中信保诚双盈债券型证券投资基金（LOF）、中信保诚至裕灵活配置混合型证券投资基金、中信保诚中债0-2年政策性金融债指数证券投资基金的基金经理。","tickerId":80816077190,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801325930","exchange":"fm","cnInfoCode":"8801325930","lastUpdated":"2025-03-06T14:56:29.514Z","followedNum":1,"currency":"CNY","workingDate":"2007-10-31T16:00:00.000Z","fundCompanyId":4000050490000,"fundManagerSecondLevel":"bond","pinyin":"hhp","appointmentDate":"2019-08-26T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000003282,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.156,"f_ins_h_s_r_c_1y":-0.1175,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.15599999999999992,"f_ind_h_s_r_c_1y":0.11750000000000005,"f_h_a":9108,"f_h_s_a":25605,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003282,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.3210917563519361,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.07740174672489084,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.15533118828359038,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.2967409948542024,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8744443109455725,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.8540477426050856,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.6157319737800437,"f_p_r_y5_ssc":4211,"f_p_r_y5_ssrp":0.5125890736342043,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.5111086669599648},"fp":{"stockId":3000000003282,"type":"fp","f_p_r_fys":0.016671259300083063,"f_p_r_m1":0.0023091551208913597,"f_p_r_m3":0.014156129741616619,"f_p_r_m6":0.025074668333682215,"f_p_r_y1":0.04622146604281996,"f_p_r_y3":0.053766511960015695,"f_p_r_y5":0.06256749946000517,"f_cagr_p_r_fs":0.041710813815809544,"f_p_r_d1":0.0003558212354113355,"f_p_r_y2":0.06386966551326556,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000003282,"type":"ff","f_m_f":2556257,"f_m_f_r":0.006,"f_c_f":426042,"f_c_f_r":0.001,"f_m_a_c_f":2982299,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000003282,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.4758,"f_nv_cr":0.0007459144232726533},"f_as":{"stockId":3000000003282,"type":"f_as","f_tas":147863011.2956,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003283,"stockCode":"003283","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-22T16:00:00.000Z","setUpScale":200878000,"market":"a","tickerId":3283,"custody":"中信银行股份有限公司","name":"中信保诚至裕灵活配置混合型证券投资基金","shortName":"中信保诚至裕混合C","fundSecondLevel":"hybrid","inceptionDate":"2016-09-28T16:00:00.000Z","lastUpdated":"2025-01-04T00:31:54.239Z","__csrcFundId":829,"fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbczylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":300750,"holdings":6000,"marketCap":2203560,"netValueRatio":0.0081,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":601225,"holdings":90000,"marketCap":1918800,"netValueRatio":0.007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.0660000000000005,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":601899,"holdings":50000,"marketCap":1723500,"netValueRatio":0.0063,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":600031,"holdings":80000,"marketCap":1690400,"netValueRatio":0.0062,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":601658,"holdings":300000,"marketCap":1635000,"netValueRatio":0.006,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.052173913043477294,"stock":{"stockCode":"601658","tickerId":601658,"exchange":"sh","stockType":"company","name":"邮储银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":600426,"holdings":50000,"marketCap":1571500,"netValueRatio":0.0057,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.19265593111464074,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":601857,"holdings":150000,"marketCap":1561500,"netValueRatio":0.0057,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2915632754342432,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":600309,"holdings":20000,"marketCap":1533600,"netValueRatio":0.0056,"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":3000000003282,"stockId":807,"holdings":40000,"marketCap":1313600,"netValueRatio":0.0048,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.6165197385487515,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockId":600547,"holdings":33000,"marketCap":1277430,"netValueRatio":0.0047,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.011042364368343938,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}}],"bondHoldings":[{"_id":"6970e437022f6000e3fdaea4","date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockCode":"271127","stockName":"24蓉产01","holdings":200000,"marketCap":20932343,"netValueRatio":0.0765,"lastUpdated":"2026-01-21T14:35:35.828Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdaea5","date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockCode":"282380003","stockName":"23人保健康永续债","holdings":200000,"marketCap":20836219,"netValueRatio":0.0761,"lastUpdated":"2026-01-21T14:35:35.831Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdaea6","date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockCode":"242380033","stockName":"23招行永续债01","holdings":200000,"marketCap":20834338,"netValueRatio":0.0761,"lastUpdated":"2026-01-21T14:35:35.834Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdaea7","date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockCode":"175841","stockName":"21济城G2","holdings":200000,"marketCap":20622105,"netValueRatio":0.0753,"lastUpdated":"2026-01-21T14:35:35.837Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdaea8","date":"2025-12-30T16:00:00.000Z","fundId":3000000003282,"stockCode":"152782","stockName":"21沪地01","holdings":200000,"marketCap":20593978,"netValueRatio":0.0752,"lastUpdated":"2026-01-21T14:35:35.840Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.1696447744561778,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"韩海平","d":"副总经理、基金经理","wy":21,"md":"韩海平先生，经济学硕士，CFA，FRM。历任招商基金数量分析师，国投瑞银基金固定收益组副总监、基金经理，融通基金固定收益部总监、基金经理，国投瑞银基金总经理助理、固定收益部总经理。2019年3月加入中信保诚基金管理有限公司，历任总经理助理、混合资产投资部总监。现任副总经理，中信保诚双盈债券型证券投资基金（LOF）、中信保诚至裕灵活配置混合型证券投资基金的基金经理。","ad":"2019-08-26T16:00:00.000Z"}]}}},"list":[{"_id":"69caceeb40924dd8ca6395ba","date":"2025-12-30T16:00:00.000Z","stockId":3000000003282,"declarationDate":"2026-03-29T16:00:00.000Z","ei":20951490,"ei_c":20951490,"fii":280672363,"fii_b":280672363,"rfa":1399760,"bs_a_sr":855512,"oa":2433043,"lastUpdated":"2026-03-30T19:28:43.934Z","type":"ac"},{"_id":"69cad1e140924dd8ca6399aa","date":"2025-12-30T16:00:00.000Z","stockId":3000000003282,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":6886230},{"name":"制造业","value":11666260},{"name":"金融业","value":2399000}],"lastUpdated":"2026-03-30T19:41:21.716Z","type":"aic"},{"_id":"69aec7217fea5b3eb046548f","date":"2025-09-29T16:00:00.000Z","stockId":3000000003282,"ei":23180725,"ei_c":23180725,"fii":277011575,"fii_b":277011575,"bs_a_sr":764763,"oa":369495,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.697Z","type":"ac"},{"_id":"69aec7217fea5b3eb0465478","date":"2025-09-29T16:00:00.000Z","stockId":3000000003282,"aic_cn":[{"name":"采矿业","value":7374400},{"name":"制造业","value":12445415},{"name":"电力、热力、燃气及水生产和供应业","value":1362500},{"name":"交通运输、仓储和邮政业","value":282310},{"name":"金融业","value":1716100}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.636Z","type":"aic"},{"_id":"69aec7217fea5b3eb046548e","date":"2025-06-29T16:00:00.000Z","stockId":3000000003282,"ei":32279854,"ei_c":32279854,"fii":393531144,"fii_b":393531144,"bs_a_sr":617484,"oa":610622,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.694Z","type":"ac"},{"_id":"69aec7217fea5b3eb0465477","date":"2025-06-29T16:00:00.000Z","stockId":3000000003282,"aic_cn":[{"name":"采矿业","value":8934400},{"name":"制造业","value":20197454},{"name":"电力、热力、燃气及水生产和供应业","value":1507000},{"name":"金融业","value":1641000}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.633Z","type":"aic"},{"_id":"69aec7217fea5b3eb046548d","date":"2025-03-30T16:00:00.000Z","stockId":3000000003282,"ei":38904330,"ei_c":38904330,"fii":450370278,"fii_b":450370278,"bs_a_sr":1544191,"oa":341978,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.692Z","type":"ac"},{"_id":"69aec7217fea5b3eb0465476","date":"2025-03-30T16:00:00.000Z","stockId":3000000003282,"aic_cn":[{"name":"采矿业","value":7417500},{"name":"制造业","value":30930630},{"name":"电力、热力、燃气及水生产和供应业","value":556200}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.631Z","type":"aic"},{"_id":"69aec7217fea5b3eb046548c","date":"2024-12-30T16:00:00.000Z","stockId":3000000003282,"ei":38802280,"ei_c":38802280,"fii":583070065,"fii_b":583070065,"rfa":1499933,"bs_a_sr":2367511,"oa":1147004,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.689Z","type":"ac"},{"_id":"69aec7217fea5b3eb0465475","date":"2024-12-30T16:00:00.000Z","stockId":3000000003282,"aic_cn":[{"name":"采矿业","value":7144600},{"name":"制造业","value":31657680}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.628Z","type":"aic"},{"_id":"69aec7217fea5b3eb046548b","date":"2024-09-29T16:00:00.000Z","stockId":3000000003282,"ei":48168000,"ei_c":48168000,"fii":765301235,"fii_b":765301235,"bs_a_sr":3853725,"oa":1557192,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.686Z","type":"ac"},{"_id":"69aec7217fea5b3eb0465474","date":"2024-09-29T16:00:00.000Z","stockId":3000000003282,"aic_cn":[{"name":"制造业","value":46287500},{"name":"金融业","value":1880500}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.625Z","type":"aic"},{"_id":"69aec7217fea5b3eb046548a","date":"2024-06-29T16:00:00.000Z","stockId":3000000003282,"ei":59658235,"ei_c":59658235,"fii":793197695,"fii_b":793197695,"bs_a_sr":2958134,"oa":39912,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.684Z","type":"ac"},{"_id":"69aec7217fea5b3eb0465473","date":"2024-06-29T16:00:00.000Z","stockId":3000000003282,"aic_cn":[{"name":"制造业","value":56923035},{"name":"金融业","value":2735200}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:01.623Z","type":"aic"}]}