window.pageData = {"fund":{"_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","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)","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":3000000008159,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":261,"f_h_s_a":58490,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008159,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.36330409356725146,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.31284530386740333,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.8273381294964028,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.41568627450980394,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.23712255772646537,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.2925026399155227,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.4260614934114202,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.8621883656509696,"f_p_r_y5_ssc":191,"f_p_r_y5_ssrp":0.9157894736842105},"fp":{"stockId":3000000008159,"type":"fp","f_p_r_fys":0.04096889952153093,"f_p_r_m1":0.04555466559871846,"f_p_r_m3":-0.029641330607693694,"f_p_r_m6":0.03437004754358175,"f_p_r_y1":0.30848264628492705,"f_cagr_p_r_fs":0.007304933149681503,"f_p_r_d1":0.006688556487899788,"f_p_r_y3":0.14859216893973048,"f_p_r_y2":0.3581740148263761,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y5":-0.06273559504577098},"ff":{"stockId":3000000008159,"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":"2025-06-03T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008159,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0443,"f_nv_cr":-0.006847360912981548},"f_as":{"stockId":3000000008159,"type":"f_as","f_tas":8563995.412,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008158,"__csrcFundId":7399,"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","lastUpdated":"2026-04-30T21:06:27.922Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-13T16:00:00.000Z","shortName":"招商盛鑫优选3个月（FOF）(008158)","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)"}],"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"}]},"managementCompensationList":[{"_id":"69aeca9761ba127c1365841f","stockId":3000000008159,"date":"2025-06-03T16:00:00.000Z","declarationDate":"2025-06-03T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.569Z"},{"_id":"69aeca9761ba127c13658420","stockId":3000000008159,"date":"2025-05-12T16:00:00.000Z","declarationDate":"2025-05-12T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.572Z"},{"_id":"69aeca9761ba127c13658421","stockId":3000000008159,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.575Z"},{"_id":"69aeca9761ba127c13658422","stockId":3000000008159,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.577Z"}]}