window.pageData = {"fund":{"_id":3000000006844,"stockCode":"006844","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-09-11T16:00:00.000Z","setUpScale":464676000,"market":"a","tickerId":6844,"custody":"北京银行股份有限公司","name":"中信建投稳利混合型证券投资基金","shortName":"中信建投稳利C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-06-23T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtwlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"杨志武","stockType":"fund_manager","stockCode":"db20889819","exchange":"fm","tickerId":252623229260}],"hotMetrics":{"fss":{"stockId":3000000006844,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.798845,"f_ind_h_s_r":0.201155,"f_h_a":846,"f_h_s_a":2785,"f_ind_h_s_r_c_1y":-0.15000499999999997,"f_ind_h_s_r_c_hy":0.029703000000000007,"f_ins_h_s_r_c_1y":0.15000500000000005,"f_ins_h_s_r_c_hy":-0.029702999999999924,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006844,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5244661921708185,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.6429811238880452,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.5431922823942118,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.5353374929098128,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.6081583683263347,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.6121102341829473,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.5131275245239469,"f_p_r_y5_ssc":4332,"f_p_r_y5_ssrp":0.36134841837912723,"f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.5457523476741647},"fp":{"stockId":3000000006844,"type":"fp","f_p_r_fys":0.058398510242085644,"f_p_r_m1":0.011388710940280378,"f_p_r_m3":0.010885031303358161,"f_p_r_m6":0.05627415997621177,"f_p_r_y1":0.17614435891068636,"f_p_r_y3":0.22915224913494825,"f_cagr_p_r_fs":0.05231634620806891,"f_p_r_d1":-0.00040439987059204263,"f_p_r_y2":0.22396416573348255,"f_p_r_y5":0.23128249566724457,"last_data_date":"2026-05-13T16:00:00.000Z"},"ff":{"stockId":3000000006844,"type":"ff","f_m_f":94911,"f_m_f_r":0.006,"f_c_f":15818,"f_c_f_r":0.001,"f_m_a_c_f":110729,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-11-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000006844,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.4209,"f_nv_cr":-0.009825783972125635},"f_as":{"stockId":3000000006844,"type":"f_as","f_tas":15323849.5774,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000804,"stockCode":"000804","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-09-11T16:00:00.000Z","setUpScale":464676000,"market":"a","tickerId":804,"custody":"北京银行股份有限公司","name":"中信建投稳利混合型证券投资基金","shortName":"中信建投稳利(000804)","fundSecondLevel":"hybrid","__csrcFundId":2343,"fundStatus":"normal","lastUpdated":"2026-04-30T17:39:07.620Z","masterFundFlag":1,"inceptionDate":"2014-09-25T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投稳利","pinyin":"zxjtwlhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":601108,"holdings":83200,"marketCap":633984,"netValueRatio":0.0108,"quarterlyChange":-0.12614678899082565,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":601918,"holdings":73900,"marketCap":557206,"netValueRatio":0.0095,"quarterlyChange":0.1486951853730063,"stock":{"stockCode":"601918","exchange":"sh","stockType":"company","tickerId":601918,"name":"新集能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":100,"holdings":118800,"marketCap":507276,"netValueRatio":0.0087,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":2293,"holdings":49500,"marketCap":495990,"netValueRatio":0.0085,"quarterlyChange":-0.02434274586173346,"stock":{"stockCode":"002293","exchange":"sz","stockType":"company","tickerId":2293,"name":"罗莱生活"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":603365,"holdings":20900,"marketCap":436601,"netValueRatio":0.0075,"quarterlyChange":0.0026143016526305463,"stock":{"stockCode":"603365","exchange":"sh","stockType":"company","tickerId":603365,"name":"水星家纺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":603889,"holdings":56600,"marketCap":434122,"netValueRatio":0.0074,"quarterlyChange":-0.03522012578616429,"stock":{"stockCode":"603889","exchange":"sh","stockType":"company","tickerId":603889,"name":"新澳股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":600740,"holdings":85900,"marketCap":372806,"netValueRatio":0.0064,"quarterlyChange":0.15425531914893642,"stock":{"stockCode":"600740","exchange":"sh","stockType":"company","tickerId":600740,"name":"山西焦化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":792,"holdings":9900,"marketCap":366300,"netValueRatio":0.0063,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":300596,"holdings":8900,"marketCap":365612,"netValueRatio":0.0063,"quarterlyChange":-0.02677090736792276,"stock":{"stockCode":"300596","exchange":"sz","stockType":"company","tickerId":300596,"name":"利安隆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockId":2985,"holdings":9700,"marketCap":351431,"netValueRatio":0.006,"quarterlyChange":0.14182161991805886,"stock":{"stockCode":"002985","tickerId":2985,"exchange":"sz","stockType":"company","name":"北摩高科"}}],"bondHoldings":[{"_id":"69e8f8b61398d79843fff78d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockCode":"019790","stockName":"25国债17","holdings":52000,"marketCap":5254659,"netValueRatio":0.0898,"lastUpdated":"2026-04-22T16:35:02.823Z"},{"_id":"69e8f8b61398d79843fff78e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockCode":"019797","stockName":"25国债24","holdings":30000,"marketCap":3016160,"netValueRatio":0.0516,"lastUpdated":"2026-04-22T16:35:02.827Z"},{"_id":"69e8f8b61398d79843fff78f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockCode":"127027","stockName":"能化转债","holdings":12750,"marketCap":1522349,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:35:02.830Z"},{"_id":"69e8f8b61398d79843fff790","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockCode":"128135","stockName":"洽洽转债","holdings":12920,"marketCap":1480548,"netValueRatio":0.0253,"lastUpdated":"2026-04-22T16:35:02.833Z"},{"_id":"69e8f8b61398d79843fff791","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000804,"stockCode":"110073","stockName":"国投转债","holdings":13660,"marketCap":1463959,"netValueRatio":0.025,"lastUpdated":"2026-04-22T16:35:02.836Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006844,"assetScale":15323849.5774},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006844,"assetScale":5462330.4375},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006844,"assetScale":10694545.360000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006844,"assetScale":7946040.3443},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006844,"assetScale":15640034.523000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006844,"assetScale":6349218.4448},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006844,"assetScale":4413161.284},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006844,"assetScale":5019631.1274999995}]}