window.pageData = {"fund":{"_id":3000000008576,"stockCode":"008576","shortName":"财通碳中和一年持有期混合A","masterFundShortName":"财通碳中和一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8576,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通碳中和一年持有期混合型证券投资基金","inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":536925917.57,"setUpShares":536925917.57,"pinyin":"cttzhyncyqhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"managers":[{"name":"唐家伟","stockType":"fund_manager","stockCode":"db20837817","exchange":"fm","tickerId":201023225220}],"hotMetrics":{"fss":{"stockId":3000000008576,"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":1994,"f_h_s_a":143897,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0006999999999999229,"f_ins_h_s_r_c_1y":-0.0007000000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008576,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.09476614699331849,"f_p_r_m1_ssc":9289,"f_p_r_m1_ssrp":0.16666666666666666,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.11708652792990143,"f_p_r_m6_ssc":8898,"f_p_r_m6_ssrp":0.08744520624929751,"f_p_r_y1_ssc":8385,"f_p_r_y1_ssrp":0.10436545801526717,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.14019292604501607,"f_cagr_p_r_fs_ssc":9228,"f_cagr_p_r_fs_ssrp":0.1187818359163325,"f_p_r_y3_ssc":6994,"f_p_r_y3_ssrp":0.11611611611611612},"fp":{"stockId":3000000008576,"type":"fp","f_cagr_p_r_fs":0.1785890907274763,"f_p_r_m1":0.009417304296645446,"f_p_r_d1":0.0024088814411393766,"f_p_r_m3":0.23665993654456385,"f_p_r_m6":0.4211136890951288,"f_p_r_fys":0.36360022262860947,"f_p_r_y1":0.922430220827263,"f_p_r_y2":1.0176470588235276,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y3":0.7969404861693197},"ff":{"stockId":3000000008576,"type":"ff","f_m_f":2533041,"f_m_f_r":0.012,"f_c_f":422173,"f_c_f_r":0.002,"f_m_a_c_f":2955214,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008576,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.715,"f_nv_cr":0.027253668763102867},"f_as":{"stockId":3000000008576,"type":"f_as","f_tas":80886699.3528,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008577,"name":"财通碳中和一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008577","tickerId":8577,"shortName":"财通碳中和一年持有期混合C","currency":"CNY","__csrcFundId":12288,"exchange":"jj","lastUpdated":"2025-01-04T00:32:02.774Z","fundCollectionId":4000050660000,"inceptionDate":"2023-02-28T16:00:00.000Z","status":"normal","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":14751451.88,"setUpShares":14751451.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cttzhyncyqhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":1203,"holdings":135500,"marketCap":5410515,"netValueRatio":0.0644,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":2240,"holdings":134900,"marketCap":5409490,"netValueRatio":0.0644,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":301377,"holdings":27900,"marketCap":5383584,"netValueRatio":0.0641,"quarterlyChange":0.38720345075485185,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":301358,"holdings":66900,"marketCap":5056302,"netValueRatio":0.0602,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":807,"holdings":158600,"marketCap":4916600,"netValueRatio":0.0585,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":2487,"holdings":70400,"marketCap":4906880,"netValueRatio":0.0584,"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":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":2531,"holdings":437400,"marketCap":4868262,"netValueRatio":0.058,"quarterlyChange":0.6224489795918349,"stock":{"stockCode":"002531","exchange":"sz","stockType":"company","tickerId":2531,"name":"天顺风能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":300390,"holdings":80000,"marketCap":4680000,"netValueRatio":0.0557,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":973,"holdings":238800,"marketCap":4370040,"netValueRatio":0.052,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockId":600773,"holdings":222300,"marketCap":4052529,"netValueRatio":0.0483,"quarterlyChange":0.47134786117836924,"stock":{"stockCode":"600773","exchange":"sh","stockType":"company","tickerId":600773,"name":"西藏城投"}}],"bondHoldings":[{"_id":"69e8f9cd1398d7984300144d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockCode":"019785","stockName":"25国债13","holdings":32000,"marketCap":3230430,"netValueRatio":0.0385,"lastUpdated":"2026-04-22T16:39:41.827Z"},{"_id":"69e8f9cd1398d7984300144e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008576,"stockCode":"019773","stockName":"25国债08","holdings":19000,"marketCap":1925221,"netValueRatio":0.0229,"lastUpdated":"2026-04-22T16:39:41.831Z"}],"lastFsMetrics":{"latestTurnoverRate":6.440699832583129,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecbcd7fea5b3eb04bc2d3","date":"2025-06-29T16:00:00.000Z","stockId":3000000008576,"m_f":1465990,"m_f_r":0.012,"c_f":244331,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:57.159Z"},{"_id":"69aeca9c61ba127c13658a12","stockId":3000000008576,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:52.278Z"},{"_id":"69aecbcd7fea5b3eb04bc2d2","date":"2024-12-30T16:00:00.000Z","stockId":3000000008576,"m_f":4746685,"m_f_r":0.012,"c_f":791114,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:57.156Z"},{"_id":"69aeca9c61ba127c13658a13","stockId":3000000008576,"date":"2024-11-12T16:00:00.000Z","declarationDate":"2024-11-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:52.281Z"},{"_id":"69aecbcd7fea5b3eb04bc2d1","date":"2024-06-29T16:00:00.000Z","stockId":3000000008576,"m_f":2533041,"m_f_r":0.012,"c_f":422173,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:57.154Z"},{"_id":"69aeca9c61ba127c13658a14","stockId":3000000008576,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:52.284Z"}]}