window.pageData = {"fund":{"_id":3000000004434,"stockCode":"004434","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-12T16:00:00.000Z","setUpScale":931684000,"market":"a","tickerId":4434,"custody":"中国银行股份有限公司","name":"博时逆向投资混合型证券投资基金","shortName":"博时逆向投资混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-04-13T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时逆向投资混合","pinyin":"bsnxtzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"李喆","stockType":"fund_manager","stockCode":"db20774624","exchange":"fm","tickerId":1226204340}],"hotMetrics":{"fss":{"stockId":3000000004434,"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,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":31230,"f_h_s_a":944,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004434,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.14279319606087734,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.3228531707838734,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.18016150152771715,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.12732154844484225,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.12654320987654322,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.18821414815765825,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.12278697886921759,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.17769958214207168,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.23533834586466165},"fp":{"stockId":3000000004434,"type":"fp","f_p_r_fys":0.34428200442435397,"f_p_r_m1":0.028137413564808256,"f_p_r_m3":0.20971999826892285,"f_p_r_m6":0.311608483483484,"f_p_r_y1":0.8854040199649258,"f_p_r_y3":0.8588243117435841,"f_p_r_y5":0.3954173322683687,"f_cagr_p_r_fs":0.11761540463460474,"f_p_r_d1":0.00020301820396562142,"f_p_r_y2":0.9820605544919512,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2017-04-13T16:00:00.000Z"},"ff":{"stockId":3000000004434,"type":"ff","f_m_f":562741,"f_m_f_r":0.012,"f_c_f":93790,"f_c_f_r":0.002,"f_m_a_c_f":656531,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004434,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.7953,"f_nv_cr":-0.04866759690977773},"f_as":{"stockId":3000000004434,"type":"f_as","f_tas":58064689.785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004435,"stockCode":"004435","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-12T16:00:00.000Z","setUpScale":931684000,"market":"a","tickerId":4435,"custody":"中国银行股份有限公司","name":"博时逆向投资混合型证券投资基金","shortName":"博时逆向投资混合C","fundSecondLevel":"hybrid","__csrcFundId":1651,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:57.652Z","inceptionDate":"2017-04-13T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsnxtzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":2353,"holdings":60700,"marketCap":5875760,"netValueRatio":0.0711,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":300308,"holdings":10200,"marketCap":5807982,"netValueRatio":0.0702,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":300750,"holdings":13026,"marketCap":5232544,"netValueRatio":0.0633,"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":3000000004434,"stockId":338,"holdings":195800,"marketCap":4746192,"netValueRatio":0.0574,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":603268,"holdings":24100,"marketCap":2704020,"netValueRatio":0.0327,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":300502,"holdings":6000,"marketCap":2657040,"netValueRatio":0.0321,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":300394,"holdings":8400,"marketCap":2533440,"netValueRatio":0.0306,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":534,"holdings":58400,"marketCap":2069696,"netValueRatio":0.025,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":893,"holdings":33300,"marketCap":2034630,"netValueRatio":0.0246,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004434,"stockId":601899,"holdings":61200,"marketCap":2002464,"netValueRatio":0.0242,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"lastFsMetrics":{"latestTurnoverRate":5.688927446622625,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000004434,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":73226411,"sh_b_a":471792097,"sh_s_a":498246621,"sh_t_t":5.688927446622625}},{"stockId":3000000004434,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":66822427,"sh_b_a":220748157,"sh_s_a":222430128,"sh_t_t":5.470536634092117}},{"stockId":3000000004434,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":65220034,"sh_b_a":523518794,"sh_s_a":533646825,"sh_t_t":6.305200923027087}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004434,"assetScale":58064689.785},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004434,"assetScale":59144043.5754},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004434,"assetScale":61742011.593600005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004434,"assetScale":51577750.463700004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004434,"assetScale":50930801.6906},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004434,"assetScale":52687403.8735},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004434,"assetScale":58893063.440000005}]}