window.pageData = {"fund":{"_id":3000000004362,"stockCode":"004362","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-12T16:00:00.000Z","setUpScale":356158000,"market":"a","tickerId":4362,"custody":"交通银行股份有限公司","name":"摩根安通回报混合型证券投资基金","shortName":"摩根安通回报混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-04-25T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgathbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"周梦婕","stockType":"fund_manager","stockCode":"db20679409","exchange":"fm","tickerId":261310199650}],"hotMetrics":{"fss":{"stockId":3000000004362,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2826,"f_h_s_a":3912,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004362,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.45769316410598976,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.5176623096035433,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.34852635038895585,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.482412626832018,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.5872559587974607,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.6204002582311169,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.46552714737144496,"f_p_r_y5_ssc":4399,"f_p_r_y5_ssrp":0.2514779445202365,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.5290217391304348},"fp":{"stockId":3000000004362,"type":"fp","f_p_r_fys":0.058921276743058915,"f_p_r_m1":-0.00013075313807453526,"f_p_r_m3":0.029829641101609905,"f_p_r_m6":0.07100840336134429,"f_p_r_y1":0.16136380894525004,"f_p_r_y3":0.2536065573770492,"f_p_r_y5":0.2975311784168999,"f_cagr_p_r_fs":0.0510581608350702,"f_p_r_d1":-0.001894800666969676,"f_p_r_y2":0.20615141955835958,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000004362,"type":"ff","f_m_f":58761,"f_m_f_r":0.008,"f_c_f":18362,"f_c_f_r":0.0025,"f_m_a_c_f":77123,"f_m_a_c_f_r":0.0105,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-05T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000004362,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.5294,"f_nv_cr":-0.013353977162763653},"f_as":{"stockId":3000000004362,"type":"f_as","f_tas":11543085.278,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004361,"stockCode":"004361","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-12T16:00:00.000Z","setUpScale":356158000,"market":"a","tickerId":4361,"custody":"交通银行股份有限公司","name":"摩根安通回报混合型证券投资基金","shortName":"摩根安通回报混合(004361)","fundSecondLevel":"hybrid","__csrcFundId":1676,"fundStatus":"normal","lastUpdated":"2026-04-30T19:11:14.966Z","masterFundFlag":1,"inceptionDate":"2017-04-25T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundShortName":"摩根安通回报混合","pinyin":"mgathbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":300750,"holdings":1300,"marketCap":522210,"netValueRatio":0.0204,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":2821,"holdings":3500,"marketCap":387695,"netValueRatio":0.0151,"quarterlyChange":0.19197245238351623,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":973,"holdings":20000,"marketCap":366000,"netValueRatio":0.0143,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":603259,"holdings":3600,"marketCap":353160,"netValueRatio":0.0138,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":2812,"holdings":4500,"marketCap":305010,"netValueRatio":0.0119,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":301292,"holdings":3000,"marketCap":279900,"netValueRatio":0.0109,"quarterlyChange":0.44853283651606835,"stock":{"name":"海科新源","exchange":"sz","stockType":"company","stockCode":"301292","tickerId":301292}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":600498,"holdings":5000,"marketCap":252400,"netValueRatio":0.0099,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":683,"holdings":30000,"marketCap":252300,"netValueRatio":0.0099,"quarterlyChange":0.13037634408602106,"stock":{"stockCode":"000683","exchange":"sz","stockType":"company","tickerId":683,"name":"博源化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":600893,"holdings":4900,"marketCap":235494,"netValueRatio":0.0092,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockId":688543,"holdings":3500,"marketCap":233695,"netValueRatio":0.0091,"quarterlyChange":0.07572096020621877,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}}],"bondHoldings":[{"_id":"69e8f9271398d798430002c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockCode":"019742","stockName":"24特国01","holdings":40000,"marketCap":4213176,"netValueRatio":0.1645,"lastUpdated":"2026-04-22T16:36:55.922Z"},{"_id":"69e8f9271398d798430002ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockCode":"019759","stockName":"24国债22","holdings":20000,"marketCap":2016059,"netValueRatio":0.0787,"lastUpdated":"2026-04-22T16:36:55.926Z"},{"_id":"69e8f9271398d798430002cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockCode":"118030","stockName":"睿创转债","holdings":1200,"marketCap":310442,"netValueRatio":0.0121,"lastUpdated":"2026-04-22T16:36:55.929Z"},{"_id":"69e8f9271398d798430002cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockCode":"113697","stockName":"应流转债","holdings":1000,"marketCap":246492,"netValueRatio":0.0096,"lastUpdated":"2026-04-22T16:36:55.932Z"},{"_id":"69e8f9271398d798430002cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004361,"stockCode":"118058","stockName":"微导转债","holdings":1000,"marketCap":230814,"netValueRatio":0.009,"lastUpdated":"2026-04-22T16:36:55.936Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004362,"assetScale":11543085.278},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004362,"assetScale":12535473.9939},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004362,"assetScale":25553030.6836},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004362,"assetScale":9042354.4134},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004362,"assetScale":14594031.455699999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004362,"assetScale":3849478.9443},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004362,"assetScale":5760325.1125},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004362,"assetScale":9312071.364}]}