window.pageData = {"fund":{"_id":3000000004680,"stockCode":"004680","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-05-30T16:00:00.000Z","setUpScale":217629000,"market":"a","tickerId":4680,"custody":"中国工商银行股份有限公司","name":"前海开源裕瑞混合型证券投资基金","shortName":"前海开源裕瑞混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-09-04T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源裕瑞混合","pinyin":"qhkyyrhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"章俊","stockType":"fund_manager","stockCode":"db20792231","exchange":"fm","tickerId":2610216660}],"hotMetrics":{"fss":{"stockId":3000000004680,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.003,"f_ins_h_s_r_c_hy":0.0004000000000000002,"f_ins_h_s_r_c_1y":0.0007000000000000001,"f_ind_h_s_r":0.997,"f_ind_h_s_r_c_hy":-0.00039999999999995595,"f_ind_h_s_r_c_1y":-0.0006999999999999229,"f_h_a":421,"f_h_s_a":29758,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004680,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.8020276292335116,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.5143164693218515,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.68310322156476,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.8333708117832247,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.8739856801909308,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.8934500064341784,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.7073973386750608,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.699236298292902,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.7059014618299946},"fp":{"stockId":3000000004680,"type":"fp","f_p_r_fys":-0.041385552081619204,"f_p_r_m1":-0.033272485894457415,"f_p_r_m3":-0.041779751624311134,"f_p_r_m6":-0.04562581913499353,"f_p_r_y1":0.0030130853994490003,"f_p_r_y3":0.08421738321235805,"f_p_r_y5":-0.07634374504518793,"f_cagr_p_r_fs":0.017578893958084763,"f_p_r_d1":-0.0014539856312008048,"f_p_r_y2":0.03785854266880451,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000004680,"type":"ff","f_m_f":176504,"f_m_f_r":0.008,"f_c_f":22063,"f_c_f_r":0.001,"f_m_a_c_f":198567,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000004680,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1651,"f_nv_cr":0.0052631578947368585},"f_as":{"stockId":3000000004680,"type":"f_as","f_tas":14624399.069500001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006190,"stockCode":"006190","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-05-30T16:00:00.000Z","setUpScale":217629000,"market":"a","tickerId":6190,"custody":"中国工商银行股份有限公司","name":"前海开源裕瑞混合型证券投资基金","shortName":"前海开源裕瑞混合C","fundSecondLevel":"hybrid","__csrcFundId":4722,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:58.011Z","inceptionDate":"2018-08-06T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyyrhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":1000000000000883,"holdings":19000,"marketCap":469729,"netValueRatio":0.0314,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":1000000000000857,"holdings":32000,"marketCap":303734,"netValueRatio":0.0203,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":603256,"holdings":4000,"marketCap":280200,"netValueRatio":0.0187,"quarterlyChange":0.9030154849225742,"stock":{"stockCode":"603256","exchange":"sh","stockType":"company","tickerId":603256,"name":"宏和科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":300037,"holdings":4500,"marketCap":253440,"netValueRatio":0.0169,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":300395,"holdings":2400,"marketCap":219360,"netValueRatio":0.0147,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":869,"holdings":3900,"marketCap":75114,"netValueRatio":0.005,"quarterlyChange":-0.06413994169096182,"stock":{"stockCode":"000869","exchange":"sz","stockType":"company","tickerId":869,"name":"张裕A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockId":603067,"holdings":400,"marketCap":12552,"netValueRatio":0.0008,"quarterlyChange":0.0892051371051723,"stock":{"stockCode":"603067","exchange":"sh","stockType":"company","tickerId":603067,"name":"振华股份"}}],"bondHoldings":[{"_id":"69e8f92e1398d7984300037d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockCode":"019827","stockName":"26国债01","holdings":10000,"marketCap":1002640,"netValueRatio":0.067,"lastUpdated":"2026-04-22T16:37:02.707Z"},{"_id":"69e8f92e1398d7984300037e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockCode":"127064","stockName":"杭氧转债","holdings":1550,"marketCap":220134,"netValueRatio":0.0147,"lastUpdated":"2026-04-22T16:37:02.712Z"},{"_id":"69e8f92e1398d7984300037f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockCode":"110087","stockName":"天业转债","holdings":1440,"marketCap":190522,"netValueRatio":0.0127,"lastUpdated":"2026-04-22T16:37:02.715Z"},{"_id":"69e8f92e1398d79843000380","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockCode":"127046","stockName":"百润转债","holdings":1330,"marketCap":168891,"netValueRatio":0.0113,"lastUpdated":"2026-04-22T16:37:02.718Z"},{"_id":"69e8f92e1398d79843000381","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004680,"stockCode":"113691","stockName":"和邦转债","holdings":970,"marketCap":157692,"netValueRatio":0.0105,"lastUpdated":"2026-04-22T16:37:02.722Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7733421281917768,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca6f61ba127c13655113","stockId":3000000004680,"date":"2025-12-09T16:00:00.000Z","declarationDate":"2025-12-09T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:07.165Z"},{"_id":"69aec8087fea5b3eb047639d","date":"2025-06-29T16:00:00.000Z","stockId":3000000004680,"m_f":105073,"m_f_r":0.008,"c_f":13134,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:52.272Z"},{"_id":"69aec8087fea5b3eb047639c","date":"2024-12-30T16:00:00.000Z","stockId":3000000004680,"m_f":264296,"m_f_r":0.008,"c_f":33036,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:52.269Z"},{"_id":"69aeca6f61ba127c13655114","stockId":3000000004680,"date":"2024-12-10T16:00:00.000Z","declarationDate":"2024-12-10T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:07.168Z"},{"_id":"69aec8087fea5b3eb047639b","date":"2024-06-29T16:00:00.000Z","stockId":3000000004680,"m_f":176504,"m_f_r":0.008,"c_f":22063,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:52.267Z"},{"_id":"69aeca6f61ba127c13655115","stockId":3000000004680,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:07.170Z"}]}