window.pageData = {"fund":{"_id":3000000005372,"stockCode":"005372","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-05T16:00:00.000Z","setUpScale":210002000,"market":"a","tickerId":5372,"custody":"浙商银行股份有限公司","name":"中加心悦灵活配置混合型证券投资基金","shortName":"中加心悦混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-03-07T16:00:00.000Z","fundCollectionId":4000050800000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjxylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"邹天培","stockType":"fund_manager","stockCode":"j101014621","exchange":"fm","tickerId":262016231640}],"hotMetrics":{"fss":{"stockId":3000000005372,"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":599,"f_h_s_a":697488,"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":3000000005372,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7262737262737263,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.4397379912663755,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.5313505715236932,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.6619428571428572,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.8768916646649051,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.9070733290071382,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7847272727272727,"f_p_r_y5_ssc":4233,"f_p_r_y5_ssrp":0.72117202268431,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.7820724589802885},"fp":{"stockId":3000000005372,"type":"fp","f_p_r_fys":0.005097624314706062,"f_p_r_m1":0.0017254601226994737,"f_p_r_m3":-0.0009560229445506607,"f_p_r_m6":0.01653696498054469,"f_p_r_y1":0.040629356701852304,"f_p_r_y3":0.008492569002123584,"f_cagr_p_r_fs":0.005794879371856521,"f_p_r_y5":-0.053613475819597634,"f_p_r_d1":-0.0006998600279942702,"f_p_r_y2":0.05449041372351182,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000005372,"type":"ff","f_m_f":233194,"f_m_f_r":0.004,"f_c_f":42312,"f_c_f_r":0.001,"f_m_a_c_f":275506,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-18T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000005372,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.045,"f_nv_cr":0.0022058118346599542},"f_as":{"stockId":3000000005372,"type":"f_as","f_tas":58343229.2062,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005371,"stockCode":"005371","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-05T16:00:00.000Z","setUpScale":210002000,"market":"a","tickerId":5371,"custody":"浙商银行股份有限公司","name":"中加心悦灵活配置混合型证券投资基金","shortName":"中加心悦混合A","fundSecondLevel":"hybrid","__csrcFundId":5151,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.984Z","masterFundFlag":1,"inceptionDate":"2018-03-07T16:00:00.000Z","fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加心悦混合","pinyin":"zjxylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":601899,"holdings":16900,"marketCap":582543,"netValueRatio":0.007,"declarationDate":"2026-01-19T16:00:00.000Z","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":3000000005371,"stockId":601398,"holdings":57600,"marketCap":456768,"netValueRatio":0.0055,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.10594369898048561,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":600938,"holdings":14300,"marketCap":431574,"netValueRatio":0.0052,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":688981,"holdings":2847,"marketCap":349697,"netValueRatio":0.0042,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":300308,"holdings":500,"marketCap":305000,"netValueRatio":0.0037,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":603129,"holdings":1000,"marketCap":278680,"netValueRatio":0.0034,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.03888164026095042,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":408,"holdings":3100,"marketCap":261640,"netValueRatio":0.0032,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":807,"holdings":7900,"marketCap":259436,"netValueRatio":0.0031,"declarationDate":"2026-01-19T16:00:00.000Z","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":3000000005371,"stockId":601138,"holdings":3600,"marketCap":223380,"netValueRatio":0.0027,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockId":600160,"holdings":5700,"marketCap":218994,"netValueRatio":0.0026,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}}],"bondHoldings":[{"_id":"696f0a44104aa749a4125e99","date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockCode":"210215","stockName":"21国开15","holdings":100000,"marketCap":10763027,"netValueRatio":0.13,"lastUpdated":"2026-01-20T04:53:24.915Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e9a","date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockCode":"242480070","stockName":"24招行永续债01BC","holdings":80000,"marketCap":8101786,"netValueRatio":0.0978,"lastUpdated":"2026-01-20T04:53:24.919Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e9b","date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockCode":"232400013","stockName":"24渤海银行二级资本债01","holdings":70000,"marketCap":7236746,"netValueRatio":0.0874,"lastUpdated":"2026-01-20T04:53:24.922Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e9c","date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockCode":"102481069","stockName":"24武清国资MTN001","holdings":50000,"marketCap":5196669,"netValueRatio":0.0628,"lastUpdated":"2026-01-20T04:53:24.925Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e9d","date":"2025-12-30T16:00:00.000Z","fundId":3000000005371,"stockCode":"102481540","stockName":"24鲁钢铁MTN004","holdings":50000,"marketCap":5136784,"netValueRatio":0.062,"lastUpdated":"2026-01-20T04:53:24.930Z","declarationDate":"2026-01-19T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005372,"assetScale":58343229.2062},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005372,"assetScale":71516850.25230001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005372,"assetScale":101371382.55},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005372,"assetScale":229332499.011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005372,"assetScale":287196954.23749995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005372,"assetScale":356431627.7454},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005372,"assetScale":604443615.808}]}