window.pageData = {"fund":{"_id":3000000007509,"stockCode":"007509","stockType":"fund","areaCode":"cn","followedNum":49,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":229349000,"market":"a","tickerId":7509,"custody":"中国银行股份有限公司","name":"华商润丰灵活配置混合型证券投资基金","shortName":"华商润丰混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-06-18T16:00:00.000Z","fundCollectionId":4000050510000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsrflhpzhhxzqtzjj","memoNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"胡中原","stockType":"fund_manager","stockCode":"db20674867","exchange":"fm","tickerId":82625195980}],"hotMetrics":{"fss":{"stockId":3000000007509,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.46590000000000004,"f_ind_h_s_r":0.5341,"f_h_a":73325,"f_h_s_a":11665,"f_ind_h_s_r_c_1y":0.29080000000000006,"f_ind_h_s_r_c_hy":0.19040000000000007,"f_ins_h_s_r_c_1y":-0.2908,"f_ins_h_s_r_c_hy":-0.19039999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007509,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.8173679498657117,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5515987594909635,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.7062418158009602,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.7934660997986127,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.3269230769230769,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.12350751059186031,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.08266704740148487,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.022652298218605673,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.08195488721804511},"fp":{"stockId":3000000007509,"type":"fp","f_p_r_fys":-0.06343763394770685,"f_p_r_m1":0.000916170407695871,"f_p_r_m3":-0.029966703662597127,"f_p_r_m6":-0.0880634390651085,"f_p_r_y1":0.36947665308680744,"f_p_r_y3":1.087912087912089,"f_cagr_p_r_fs":0.23237015354938828,"f_p_r_d1":0.0040858018386109585,"f_p_r_y2":1.265422498703995,"f_p_r_y5":1.4143646408839792,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2019-06-18T16:00:00.000Z"},"ff":{"stockId":3000000007509,"type":"ff","f_m_f":1679646,"f_m_f_r":0.006,"f_c_f":419911,"f_c_f_r":0.0015,"f_m_a_c_f":2099557,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000007509,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":4.37,"f_nv_cr":-0.004555808656036331},"f_as":{"stockId":3000000007509,"type":"f_as","f_tas":4627448427.446,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003598,"stockCode":"003598","stockType":"fund","areaCode":"cn","followedNum":90,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":229349000,"market":"a","tickerId":3598,"custody":"中国银行股份有限公司","name":"华商润丰灵活配置混合型证券投资基金","shortName":"华商润丰混合(003598)","fundSecondLevel":"hybrid","__csrcFundId":1363,"fundStatus":"normal","lastUpdated":"2026-04-30T18:56:42.071Z","masterFundFlag":1,"inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商润丰混合","memoNum":10,"pinyin":"hsrflhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":600029,"holdings":57863400,"marketCap":326928210,"netValueRatio":0.0329,"quarterlyChange":-0.29463171036204705,"stock":{"stockCode":"600029","exchange":"sh","stockType":"company","tickerId":600029,"name":"南方航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":601111,"holdings":48492056,"marketCap":326351536,"netValueRatio":0.0328,"quarterlyChange":-0.281750266808964,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":600115,"holdings":76607534,"marketCap":325582019,"netValueRatio":0.0327,"quarterlyChange":-0.29166666666666696,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":601021,"holdings":6617300,"marketCap":305719260,"netValueRatio":0.0307,"quarterlyChange":-0.22352941176470587,"stock":{"stockCode":"601021","exchange":"sh","stockType":"company","tickerId":601021,"name":"春秋航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":2050,"holdings":6300850,"marketCap":267975150,"netValueRatio":0.0269,"quarterlyChange":-0.22936728236731874,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":2273,"holdings":11973533,"marketCap":263896667,"netValueRatio":0.0265,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":2475,"holdings":5237972,"marketCap":258022500,"netValueRatio":0.0259,"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":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":600309,"holdings":3199697,"marketCap":254215926,"netValueRatio":0.0256,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":603885,"holdings":18784911,"marketCap":225231082,"netValueRatio":0.0226,"quarterlyChange":-0.19422043010752787,"stock":{"stockCode":"603885","exchange":"sh","stockType":"company","tickerId":603885,"name":"吉祥航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockId":600346,"holdings":10395100,"marketCap":225053915,"netValueRatio":0.0226,"quarterlyChange":-0.03905903240124331,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}}],"bondHoldings":[{"_id":"69e8f9151398d79843000065","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockCode":"019785","stockName":"25国债13","holdings":3789000,"marketCap":382503183,"netValueRatio":0.0385,"lastUpdated":"2026-04-22T16:36:37.406Z"},{"_id":"69e8f9151398d79843000066","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockCode":"019773","stockName":"25国债08","holdings":2870000,"marketCap":290809787,"netValueRatio":0.0292,"lastUpdated":"2026-04-22T16:36:37.409Z"},{"_id":"69e8f9151398d79843000067","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockCode":"019792","stockName":"25国债19","holdings":771000,"marketCap":77682242,"netValueRatio":0.0078,"lastUpdated":"2026-04-22T16:36:37.413Z"},{"_id":"69e8f9151398d79843000068","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockCode":"113052","stockName":"兴业转债","holdings":7000,"marketCap":837892,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:36:37.416Z"},{"_id":"69e8f9151398d79843000069","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003598,"stockCode":"127030","stockName":"盛虹转债","holdings":7000,"marketCap":833096,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:36:37.419Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007509,"assetScale":4627448427.446},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007509,"assetScale":6317265391.240001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007509,"assetScale":7088121899.932},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007509,"assetScale":2504950660.0299997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007509,"assetScale":2849806378.219},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007509,"assetScale":1266357900.54},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007509,"assetScale":354211791.204}]}