window.pageData = {"fund":{"_id":3000000008720,"name":"德邦安顺混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008720","tickerId":8720,"shortName":"德邦安顺混合C","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-18T16:00:00.000Z","fundCollectionId":4000050710000,"currency":"CNY","status":"normal","setUpDate":"2021-02-18T16:00:00.000Z","setUpAssetScale":163075736.02,"setUpShares":163075736.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbashhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"name":"张铮烁","stockType":"fund_manager","stockCode":"8801403398","exchange":"fm","tickerId":262619167010},{"name":"夏金涛","stockType":"fund_manager","stockCode":"db20754032","exchange":"fm","tickerId":241020206860},{"name":"邹舟","stockType":"fund_manager","stockCode":"db20695219","exchange":"fm","tickerId":2626209150}],"hotMetrics":{"fss":{"stockId":3000000008720,"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":2744,"f_h_s_a":214284,"f_ind_h_s_r_c_1y":0.009099999999999997,"f_ind_h_s_r_c_hy":0.027699999999999947,"f_ins_h_s_r_c_1y":-0.0091,"f_ins_h_s_r_c_hy":-0.0277,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008720,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6056401074306177,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.42519516629237514,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.4609340899170668,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5010069366748713,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8336894586894587,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.9397868789318269,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.8388063963449457,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.827282491944146,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.6808884979107104},"fp":{"stockId":3000000008720,"type":"fp","f_p_r_fys":0.008160635670568128,"f_p_r_m1":0.011418722395776904,"f_p_r_m3":0.018661169577953718,"f_p_r_m6":0.008160635670568128,"f_p_r_y1":0.0056769494430164436,"f_cagr_p_r_fs":-0.011625185481015543,"f_p_r_d1":-0.0004293688278230734,"f_p_r_y2":0.017998482055731513,"f_p_r_y3":0.00816063567056946,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":-0.0687363618329675,"f_i_d":"2021-02-18T16:00:00.000Z"},"ff":{"stockId":3000000008720,"type":"ff","f_m_f":2114233,"f_m_f_r":0.007,"f_c_f":604066,"f_c_f_r":0.002,"f_m_a_c_f":2718299,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000008720,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9389,"f_nv_cr":-0.007085448392554983},"f_as":{"stockId":3000000008720,"type":"f_as","f_tas":27994587.0888,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008719,"__csrcFundId":8695,"stockCode":"008719","shortName":"德邦安顺混合(008719)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8719,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:24:47.883Z","status":"normal","name":"德邦安顺混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦安顺混合","setUpDate":"2021-02-18T16:00:00.000Z","setUpAssetScale":154129062.52,"setUpShares":154129062.52,"pinyin":"dbashhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":688256,"holdings":600,"marketCap":589800,"netValueRatio":0.0118,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":300750,"holdings":1100,"marketCap":441870,"netValueRatio":0.0088,"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":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":600111,"holdings":9100,"marketCap":433888,"netValueRatio":0.0087,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":600885,"holdings":11900,"marketCap":330344,"netValueRatio":0.0066,"quarterlyChange":-0.08684210526315794,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":603799,"holdings":5400,"marketCap":317142,"netValueRatio":0.0063,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":792,"holdings":7400,"marketCap":273800,"netValueRatio":0.0055,"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":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":688041,"holdings":1300,"marketCap":273338,"netValueRatio":0.0055,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":600089,"holdings":10100,"marketCap":267650,"netValueRatio":0.0053,"quarterlyChange":0.19261926192619216,"stock":{"stockCode":"600089","exchange":"sh","stockType":"company","tickerId":600089,"name":"特变电工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":2460,"holdings":3400,"marketCap":266492,"netValueRatio":0.0053,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockId":603225,"holdings":14000,"marketCap":234360,"netValueRatio":0.0047,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}}],"bondHoldings":[{"_id":"69e7d73c6201787ae12a5002","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockCode":"102100875","stockName":"21济南轨交MTN001","holdings":45000,"marketCap":4677981,"netValueRatio":0.0935,"lastUpdated":"2026-04-21T19:59:56.653Z"},{"_id":"69e7d73c6201787ae12a5003","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockCode":"102100767","stockName":"21广州城投MTN002","holdings":45000,"marketCap":4609350,"netValueRatio":0.0921,"lastUpdated":"2026-04-21T19:59:56.657Z"},{"_id":"69e7d73c6201787ae12a5004","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockCode":"012582564","stockName":"25江西交投SCP006","holdings":45000,"marketCap":4531077,"netValueRatio":0.0905,"lastUpdated":"2026-04-21T19:59:56.660Z"},{"_id":"69e7d73c6201787ae12a5005","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockCode":"102100702","stockName":"21杭州交投MTN001","holdings":40000,"marketCap":4149802,"netValueRatio":0.0829,"lastUpdated":"2026-04-21T19:59:56.664Z"},{"_id":"69e7d73c6201787ae12a5006","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008719,"stockCode":"250411","stockName":"25农发11","holdings":40000,"marketCap":4067673,"netValueRatio":0.0813,"lastUpdated":"2026-04-21T19:59:56.668Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008720,"assetScale":27994587.0888},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008720,"assetScale":33520492.3051},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008720,"assetScale":51168690.4398},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008720,"assetScale":115792445.09820001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008720,"assetScale":276862303.69920003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008720,"assetScale":334028308.3584},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008720,"assetScale":1361481110.4348}]}