window.pageData = {"stock":{"_id":3000000003433,"stockCode":"003433","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-11T16:00:00.000Z","setUpScale":667200000,"market":"a","tickerId":3433,"custody":"中信银行股份有限公司","name":"中信保诚至瑞灵活配置混合型证券投资基金","shortName":"中信保诚至瑞混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-10-20T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbczrlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"王睿","stockType":"fund_manager","stockCode":"db20339109","exchange":"fm","tickerId":2318150080},{"name":"管嘉琪","stockType":"fund_manager","stockCode":"db20873856","exchange":"fm","tickerId":71017225510}],"hotMetrics":{"fss":{"stockId":3000000003433,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9460999999999999,"f_ind_h_s_r":0.053899999999999997,"f_h_a":691,"f_h_s_a":1184,"f_ind_h_s_r_c_1y":-0.9424,"f_ind_h_s_r_c_hy":-0.0075,"f_ins_h_s_r_c_1y":0.9423999999999999,"f_ins_h_s_r_c_hy":0.007499999999999951,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003433,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9674154804270463,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5962584294104851,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.9196556671449068,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.9531642677633082,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.981750510265338,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.9590567504534854,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.8356997971602435,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.5884543761638734,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.559116263808378},"fp":{"stockId":3000000003433,"type":"fp","f_p_r_fys":-0.08198386994348161,"f_p_r_m1":0.03397467992275227,"f_p_r_m3":-0.08401976935749633,"f_p_r_m6":-0.08875441250630367,"f_p_r_y1":-0.06524409957969646,"f_p_r_y3":0.00928239992970692,"f_p_r_y5":0.05599167365824753,"f_cagr_p_r_fs":0.046677233264598605,"f_p_r_d1":-0.0006669334400425386,"f_p_r_y2":-0.004887450953396821,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000003433,"type":"ff","f_m_f":890631,"f_m_f_r":0.006,"f_c_f":148438,"f_c_f_r":0.001,"f_m_a_c_f":1039069,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-03-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000003433,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.4456,"f_nv_cr":-0.005571988718442555},"f_as":{"stockId":3000000003433,"type":"f_as","f_tas":35595328.041,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003432,"stockCode":"003432","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-11T16:00:00.000Z","setUpScale":667200000,"market":"a","tickerId":3432,"custody":"中信银行股份有限公司","name":"中信保诚至瑞灵活配置混合型证券投资基金","shortName":"中信保诚至瑞混合(003432)","fundSecondLevel":"hybrid","__csrcFundId":868,"fundStatus":"normal","lastUpdated":"2026-04-30T18:53:17.617Z","masterFundFlag":1,"inceptionDate":"2016-10-20T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚至瑞混合","pinyin":"zxbczrlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":603345,"holdings":80000,"marketCap":7460800,"netValueRatio":0.0597,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":300204,"holdings":220000,"marketCap":6606600,"netValueRatio":0.0529,"quarterlyChange":0.09919472913616345,"stock":{"stockCode":"300204","exchange":"sz","stockType":"company","tickerId":300204,"name":"舒泰神"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":600702,"holdings":130000,"marketCap":5878600,"netValueRatio":0.047,"quarterlyChange":-0.19365192582025625,"stock":{"stockCode":"600702","exchange":"sh","stockType":"company","tickerId":600702,"name":"舍得酒业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":603737,"holdings":115000,"marketCap":5830500,"netValueRatio":0.0466,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":2345,"holdings":550000,"marketCap":5665000,"netValueRatio":0.0453,"quarterlyChange":-0.17600000000000016,"stock":{"stockCode":"002345","exchange":"sz","stockType":"company","tickerId":2345,"name":"潮宏基"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":3010,"holdings":180000,"marketCap":5553000,"netValueRatio":0.0444,"quarterlyChange":-0.1178152702316273,"stock":{"stockCode":"003010","tickerId":3010,"exchange":"sz","stockType":"company","name":"若羽臣"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":600258,"holdings":360000,"marketCap":5392800,"netValueRatio":0.0431,"quarterlyChange":-0.10567164179104549,"stock":{"stockCode":"600258","exchange":"sh","stockType":"company","tickerId":600258,"name":"首旅酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":688068,"holdings":40000,"marketCap":4892000,"netValueRatio":0.0391,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":603129,"holdings":21000,"marketCap":4800600,"netValueRatio":0.0384,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003432,"stockId":568,"holdings":40000,"marketCap":4187200,"netValueRatio":0.0335,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}}]},"list":[]}