window.pageData = {"fund":{"_id":3000000005597,"stockCode":"005597","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-02-22T16:00:00.000Z","setUpScale":310140000,"market":"a","tickerId":5597,"custody":"交通银行股份有限公司","name":"建信战略精选灵活配置混合型证券投资基金","shortName":"建信战略精选灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-04-03T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxzljxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"王东杰","stockType":"fund_manager","stockCode":"8801397191","exchange":"fm","tickerId":230410152530}],"hotMetrics":{"fss":{"stockId":3000000005597,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0742,"f_ind_h_s_r":0.9258,"f_h_a":7594,"f_h_s_a":2173,"f_ind_h_s_r_c_1y":0.3601,"f_ind_h_s_r_c_hy":0.2128,"f_ins_h_s_r_c_1y":-0.36010000000000003,"f_ins_h_s_r_c_hy":-0.2128,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005597,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8443480195816644,"f_p_r_m1_ssc":9246,"f_p_r_m1_ssrp":0.7785830178474852,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6779883861071546,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.8590991398822997,"f_p_r_y1_ssc":8351,"f_p_r_y1_ssrp":0.821437125748503,"f_p_r_y2_ssc":7742,"f_p_r_y2_ssrp":0.8355509624079577,"f_p_r_y3_ssc":6953,"f_p_r_y3_ssrp":0.799482163406214,"f_p_r_y5_ssc":4371,"f_p_r_y5_ssrp":0.7732265446224257,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.3521080727748121},"fp":{"stockId":3000000005597,"type":"fp","f_p_r_fys":-0.022158684774838733,"f_p_r_m1":-0.019916893537755942,"f_p_r_m3":-0.017053075301781906,"f_p_r_m6":-0.021039072563331596,"f_p_r_y1":0.0451790352977135,"f_p_r_y3":0.06238674605229133,"f_cagr_p_r_fs":0.0923254184704112,"f_p_r_y5":-0.11927550538649634,"f_p_r_d1":-0.0037148594377510724,"f_p_r_y2":0.08073945331015997,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000005597,"type":"ff","f_m_f":1457945,"f_m_f_r":0.012,"f_c_f":242991,"f_c_f_r":0.002,"f_m_a_c_f":1700936,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005597,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":2.052,"f_nv_cr":-0.000389711613406063},"f_as":{"stockId":3000000005597,"type":"f_as","f_tas":21874111.133,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005596,"stockCode":"005596","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-02-22T16:00:00.000Z","setUpScale":310140000,"market":"a","tickerId":5596,"custody":"交通银行股份有限公司","name":"建信战略精选灵活配置混合型证券投资基金","shortName":"建信战略精选灵活配置混合(005596)","fundSecondLevel":"hybrid","__csrcFundId":5238,"fundStatus":"normal","lastUpdated":"2026-04-30T19:42:24.583Z","masterFundFlag":1,"inceptionDate":"2018-04-03T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信战略精选灵活配置混合","pinyin":"jxzljxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":600519,"holdings":13486,"marketCap":19554700,"netValueRatio":0.1034,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":300750,"holdings":46897,"marketCap":18838524,"netValueRatio":0.0996,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":600660,"holdings":328800,"marketCap":18741600,"netValueRatio":0.0991,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":300628,"holdings":320409,"marketCap":10490190,"netValueRatio":0.0555,"quarterlyChange":-0.08162692847124864,"stock":{"stockCode":"300628","exchange":"sz","stockType":"company","tickerId":300628,"name":"亿联网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":603338,"holdings":205500,"marketCap":9942090,"netValueRatio":0.0526,"quarterlyChange":-0.14583333333333215,"stock":{"stockCode":"603338","exchange":"sh","stockType":"company","tickerId":603338,"name":"浙江鼎力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":601799,"holdings":79343,"marketCap":9680639,"netValueRatio":0.0512,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":2714,"holdings":230300,"marketCap":9605813,"netValueRatio":0.0508,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":600809,"holdings":64080,"marketCap":9167284,"netValueRatio":0.0485,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":2595,"holdings":114100,"marketCap":9034438,"netValueRatio":0.0478,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005596,"stockId":601138,"holdings":169200,"marketCap":8707032,"netValueRatio":0.0461,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005597,"assetScale":21874111.133},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005597,"assetScale":24961890.4335},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005597,"assetScale":29491220.420999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005597,"assetScale":37998082.089},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005597,"assetScale":73880898.19559999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005597,"assetScale":55772479.1889},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005597,"assetScale":42117039.2412},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005597,"assetScale":34392285.4044}]}