window.pageData = {"fund":{"_id":3000000008158,"stockCode":"008158","name":"招商盛鑫优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8158,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-13T16:00:00.000Z","shortName":"招商盛鑫优选3个月持有期混合（FOF）A","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商盛鑫优选3个月（FOF）","fofFundFlag":1,"setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":184977647.46,"setUpShares":184977647.46,"pinyin":"zssxyx3gycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"杨宇","stockType":"fund_manager","stockCode":"j101019750","exchange":"fm","tickerId":2525246600}],"hotMetrics":{"fss":{"stockId":3000000008158,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.40299999999999997,"f_ins_h_s_r_c_hy":0.00379999999999997,"f_ins_h_s_r_c_1y":0.005599999999999938,"f_ind_h_s_r":0.597,"f_ind_h_s_r_c_hy":-0.0038000000000000256,"f_ind_h_s_r_c_1y":-0.005600000000000049,"f_h_a":305,"f_h_s_a":115879,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008158,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.2664714494875549,"f_p_r_m1_ssc":1486,"f_p_r_m1_ssrp":0.25387205387205386,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.2517580872011252,"f_p_r_m6_ssc":1310,"f_p_r_m6_ssrp":0.23071046600458364,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.2332155477031802,"f_p_r_y2_ssc":955,"f_p_r_y2_ssrp":0.279874213836478,"f_p_r_y3_ssc":703,"f_p_r_y3_ssrp":0.3162393162393162,"f_cagr_p_r_fs_ssc":1496,"f_cagr_p_r_fs_ssrp":0.7478260869565218,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.8031088082901554},"fp":{"stockId":3000000008158,"type":"fp","f_p_r_fys":0.08547758284600393,"f_p_r_m1":0.027682938082495,"f_p_r_m3":0.033500371195248846,"f_p_r_m6":0.13805436337625143,"f_p_r_y1":0.3321770334928218,"f_cagr_p_r_fs":0.01804257444279278,"f_p_r_d1":0.00668098305893583,"f_p_r_y3":0.23415336879432536,"f_p_r_y2":0.37053901058330996,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.0003592921943762484},"ff":{"stockId":3000000008158,"type":"ff","f_m_f":170819,"f_m_f_r":0.008,"f_c_f":40275,"f_c_f_r":0.002,"f_m_a_c_f":211094,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-12T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008158,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1137,"f_nv_cr":0.016520627966411183},"f_as":{"stockId":3000000008158,"type":"f_as","f_tas":29759220.494099997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008159,"name":"招商盛鑫优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-13T16:00:00.000Z","fundStatus":"normal","stockCode":"008159","tickerId":8159,"shortName":"招商盛鑫优选3个月持有期混合（FOF）C","__csrcFundId":7399,"lastUpdated":"2025-01-08T23:14:17.912Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050210000,"currency":"CNY","fofFundFlag":1,"status":"normal","setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":108317456.05,"setUpShares":108317456.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zssxyx3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":1000000000000700,"holdings":400,"marketCap":170939,"netValueRatio":0.0045,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":1000000000001801,"holdings":2199,"marketCap":164842,"netValueRatio":0.0043,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":300750,"holdings":400,"marketCap":160680,"netValueRatio":0.0042,"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":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":688981,"holdings":1271,"marketCap":119537,"netValueRatio":0.0031,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":2028,"holdings":400,"marketCap":80800,"netValueRatio":0.0021,"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":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":600893,"holdings":1500,"marketCap":72090,"netValueRatio":0.0019,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":300274,"holdings":400,"marketCap":60304,"netValueRatio":0.0016,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":1000000000001530,"holdings":3000,"marketCap":59969,"netValueRatio":0.0016,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":300855,"holdings":1600,"marketCap":57904,"netValueRatio":0.0015,"quarterlyChange":0.1204334365325086,"stock":{"stockCode":"300855","tickerId":300855,"exchange":"sz","stockType":"company","name":"图南股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockId":1000000000001171,"holdings":2995,"marketCap":38529,"netValueRatio":0.001,"quarterlyChange":0.5145530145530153,"stock":{"stockCode":"01171","exchange":"hk","stockType":"company","tickerId":1171,"name":"兖矿能源"}}],"bondHoldings":[{"_id":"69e8f9bb1398d79843001266","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockCode":"019785","stockName":"25国债13","holdings":20000,"marketCap":2019019,"netValueRatio":0.0527,"lastUpdated":"2026-04-22T16:39:23.549Z"},{"_id":"69e8f9bb1398d79843001267","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0053,"lastUpdated":"2026-04-22T16:39:23.553Z"},{"_id":"69e8f9bb1398d79843001268","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008158,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0026,"lastUpdated":"2026-04-22T16:39:23.556Z"}],"lastFsMetrics":{"latestTurnoverRate":0.04882119878635791,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000008158,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":412944,"sh_b_a":1270264,"sh_s_a":801094,"sh_t_t":0.04882119878635791}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008158,"assetScale":29759220.494099997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008158,"assetScale":30671741.61},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008158,"assetScale":36382656.7804},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008158,"assetScale":34430943.6152},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008158,"assetScale":33946753.6205},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008158,"assetScale":33590747.85},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008158,"assetScale":31397334.0564},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008158,"assetScale":31562630.5596}]}