window.pageData = {"fund":{"_id":3000000005977,"stockCode":"005977","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-20T16:00:00.000Z","setUpScale":343680000,"market":"a","tickerId":5977,"custody":"中信银行股份有限公司","name":"中信保诚至兴灵活配置混合型证券投资基金","shortName":"中信保诚至兴A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-26T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚至兴","pinyin":"zxbczxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"孙浩中","stockType":"fund_manager","stockCode":"db20074872","exchange":"fm","tickerId":190826195960},{"name":"闵东旭","stockType":"fund_manager","stockCode":"j101020777","exchange":"fm","tickerId":130424269770}],"hotMetrics":{"fss":{"stockId":3000000005977,"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":4407,"f_h_s_a":4645,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005977,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.08340747330960854,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.1781609195402299,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.08493150684931507,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.07838910947249007,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.10279477030106753,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.12899469530340277,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.14743219849971148,"f_p_r_y5_ssc":4332,"f_p_r_y5_ssrp":0.18125144308473792,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.20271156789853487},"fp":{"stockId":3000000005977,"type":"fp","f_p_r_fys":0.34963300932354735,"f_p_r_m1":0.13217123601114888,"f_p_r_m3":0.24926551597502744,"f_p_r_m6":0.4518004801280344,"f_p_r_y1":0.9239307175680456,"f_p_r_y3":0.698009608785171,"f_cagr_p_r_fs":0.1354117061222102,"f_p_r_d1":0.008998949027850811,"f_p_r_y5":0.47405481529628046,"f_p_r_y2":1.0259063500334968,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000005977,"type":"ff","f_m_f":360483,"f_m_f_r":0.012,"f_c_f":60080,"f_c_f_r":0.002,"f_m_a_c_f":420563,"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":"2026-02-03T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005977,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":2.7214,"f_nv_cr":-0.02465773062862886},"f_as":{"stockId":3000000005977,"type":"f_as","f_tas":36582046.5516,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005978,"stockCode":"005978","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-20T16:00:00.000Z","setUpScale":343680000,"market":"a","tickerId":5978,"custody":"中信银行股份有限公司","name":"中信保诚至兴灵活配置混合型证券投资基金","shortName":"中信保诚至兴C","fundSecondLevel":"hybrid","__csrcFundId":5429,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:57.611Z","inceptionDate":"2018-06-26T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbczxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":2028,"holdings":20000,"marketCap":4040000,"netValueRatio":0.0543,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":2487,"holdings":53000,"marketCap":3694100,"netValueRatio":0.0497,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":300308,"holdings":5000,"marketCap":2847050,"netValueRatio":0.0383,"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":3000000005977,"stockId":600875,"holdings":80000,"marketCap":2804000,"netValueRatio":0.0377,"quarterlyChange":0.44357495881383824,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":605117,"holdings":19915,"marketCap":2618025,"netValueRatio":0.0352,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":601872,"holdings":160000,"marketCap":2617600,"netValueRatio":0.0352,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":603308,"holdings":40000,"marketCap":2469200,"netValueRatio":0.0332,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":300502,"holdings":5500,"marketCap":2435620,"netValueRatio":0.0328,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":600487,"holdings":40000,"marketCap":2106400,"netValueRatio":0.0283,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005977,"stockId":688498,"holdings":2000,"marketCap":2010880,"netValueRatio":0.027,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}}],"lastFsMetrics":{"latestTurnoverRate":4.300016240571482,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000005977,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":49912455,"sh_b_a":215634540,"sh_s_a":242713396,"sh_t_t":4.300016240571482}},{"stockId":3000000005977,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":48896584,"sh_b_a":107141758,"sh_s_a":120768171,"sh_t_t":4.164830938029317}},{"stockId":3000000005977,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":59064594,"sh_b_a":322803728,"sh_s_a":329370775,"sh_t_t":5.222010670655625}},{"stockId":3000000005977,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":50693682,"sh_b_a":167827443,"sh_s_a":173305204,"sh_t_t":6.274598948386846}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005977,"assetScale":36582046.5516},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005977,"assetScale":37729138.6632},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005977,"assetScale":47415236.6133},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005977,"assetScale":38173462.2356},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005977,"assetScale":37422172.0288},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005977,"assetScale":42911937.873900004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005977,"assetScale":43219286.3022},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005977,"assetScale":38043726.6465}]}