window.pageData = {"fund":{"_id":3000000005953,"stockCode":"005953","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-22T16:00:00.000Z","setUpScale":247778000,"market":"a","tickerId":5953,"custody":"中国工商银行股份有限公司","name":"人保转型新动力灵活配置混合型证券投资基金","shortName":"人保转型混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-20T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundShortName":"人保转型混合","pinyin":"rbzxxdllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"刘石开","stockType":"fund_manager","stockCode":"j101001732","exchange":"fm","tickerId":121911249530}],"hotMetrics":{"fss":{"stockId":3000000005953,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9449,"f_ins_h_s_r_c_hy":-0.00770000000000004,"f_ins_h_s_r_c_1y":-0.010299999999999976,"f_ind_h_s_r":0.055099999999999996,"f_ind_h_s_r_c_hy":0.007699999999999992,"f_ind_h_s_r_c_1y":0.01029999999999999,"f_h_a":292,"f_h_s_a":149181,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005953,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.3325188804975566,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.4184752971970771,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.33174409579776026,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.2722602739726027,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.3712466970934422,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.3458744161909704,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.572818353419486,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.8974900304949566,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.6609796367638965},"fp":{"stockId":3000000005953,"type":"fp","f_p_r_fys":0.09958847736625498,"f_p_r_m1":0.06994127068873435,"f_p_r_m3":0.025413610779464024,"f_p_r_m6":0.16028177168773494,"f_p_r_y1":0.40188877229800535,"f_p_r_y3":0.1411217614121678,"f_cagr_p_r_fs":0.029703854673529095,"f_p_r_d1":0.003676470588235281,"f_p_r_y5":-0.2777510812109554,"f_p_r_y2":0.5492848859683026,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000005953,"type":"ff","f_m_f":274593,"f_m_f_r":0.012,"f_c_f":45765,"f_c_f_r":0.002,"f_m_a_c_f":320358,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005953,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.2024,"f_nv_cr":0.006445132669289144},"f_as":{"stockId":3000000005953,"type":"f_as","f_tas":49844122.4752,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005954,"stockCode":"005954","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-22T16:00:00.000Z","setUpScale":247778000,"market":"a","tickerId":5954,"custody":"中国工商银行股份有限公司","name":"人保转型新动力灵活配置混合型证券投资基金","shortName":"人保转型混合C","fundSecondLevel":"hybrid","__csrcFundId":5408,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:57.560Z","inceptionDate":"2018-06-20T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rbzxxdllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":300750,"holdings":9200,"marketCap":3695640,"netValueRatio":0.0693,"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":3000000005953,"stockId":300308,"holdings":5800,"marketCap":3302578,"netValueRatio":0.0619,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":601899,"holdings":78000,"marketCap":2552160,"netValueRatio":0.0478,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":2475,"holdings":39800,"marketCap":1960548,"netValueRatio":0.0368,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":603259,"holdings":17900,"marketCap":1755990,"netValueRatio":0.0329,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":600590,"holdings":131230,"marketCap":1688930,"netValueRatio":0.0317,"quarterlyChange":0.36769394261424004,"stock":{"stockCode":"600590","exchange":"sh","stockType":"company","tickerId":600590,"name":"泰豪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":301498,"holdings":30700,"marketCap":1564779,"netValueRatio":0.0293,"quarterlyChange":-0.2176515732924028,"stock":{"name":"乖宝宠物","exchange":"sz","stockType":"company","stockCode":"301498","tickerId":301498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":2594,"holdings":14000,"marketCap":1473500,"netValueRatio":0.0276,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":600150,"holdings":46598,"marketCap":1437082,"netValueRatio":0.0269,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":601857,"holdings":100900,"marketCap":1229971,"netValueRatio":0.0231,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}}],"lastFsMetrics":{"latestTurnoverRate":9.860081831239443,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b4e979773a8e2fb12950c3","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-13T16:00:00.000Z","stockId":3000000005953,"declarationDate":"2026-03-13T16:00:00.000Z","lastUpdated":"2026-03-14T04:52:09.661Z"},{"_id":"69cb1dfbfdcc8e121e78bcc0","date":"2025-12-30T16:00:00.000Z","stockId":3000000005953,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":691328,"m_f_r":0.012,"c_f":115221,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:06:03.359Z"},{"_id":"69aec9357fea5b3eb048d5b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000005953,"m_f":328773,"m_f_r":0.012,"c_f":54795,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:53.408Z"},{"_id":"69aeca7c61ba127c13656190","stockId":3000000005953,"date":"2025-03-14T16:00:00.000Z","declarationDate":"2025-03-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.528Z"},{"_id":"69aec9357fea5b3eb048d5b2","date":"2024-12-30T16:00:00.000Z","stockId":3000000005953,"m_f":574647,"m_f_r":0.012,"c_f":95774,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:53.405Z"},{"_id":"69aeca7c61ba127c13656191","stockId":3000000005953,"date":"2024-09-23T16:00:00.000Z","declarationDate":"2024-09-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.530Z"},{"_id":"69aec9357fea5b3eb048d5b1","date":"2024-06-29T16:00:00.000Z","stockId":3000000005953,"m_f":274593,"m_f_r":0.012,"c_f":45765,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:53.402Z"},{"_id":"69aeca7c61ba127c13656192","stockId":3000000005953,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.533Z"}]}