window.pageData = {"fund":{"_id":3000000008893,"areaCode":"cn","stockType":"fund","stockCode":"008893","tickerId":8893,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"创金合信鑫利混合型证券投资基金","custody":"中国民生银行股份有限公司","fundType":null,"ipoDate":"2020-01-12T16:00:00.000Z","setUpScale":200481000,"shortName":"创金合信鑫利混合A","fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-16T16:00:00.000Z","followedNum":6,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信鑫利混合","setUpDate":"2020-01-16T16:00:00.000Z","setUpAssetScale":200316136.46,"setUpShares":200316136.46,"pinyin":"cjhxxlhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"闫一帆","stockType":"fund_manager","stockCode":"8801432903","exchange":"fm","tickerId":252506162300},{"name":"张贺章","stockType":"fund_manager","stockCode":"db20768518","exchange":"fm","tickerId":260826208280}],"hotMetrics":{"fss":{"stockId":3000000008893,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2764,"f_h_s_a":5400,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008893,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5416293643688451,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.24650069451864515,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.42526729216670306,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.4048949485918641,"f_p_r_y1_ssc":8437,"f_p_r_y1_ssrp":0.750592697961119,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.8883613499294238,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.6234673510122611,"f_p_r_y5_ssc":4569,"f_p_r_y5_ssrp":0.27342381786339753,"f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.3983041751636793},"fp":{"stockId":3000000008893,"type":"fp","f_p_r_fys":0.01373791263754498,"f_p_r_m1":-0.00006578081831365434,"f_p_r_m3":0.003101491355416819,"f_p_r_m6":0.011511844556826745,"f_p_r_y1":0.024809546281937767,"f_p_r_y3":0.10907631694148479,"f_cagr_p_r_fs":0.066577197671019,"f_p_r_d1":0,"f_p_r_y2":0.048923544024289,"f_p_r_y5":0.20346765893436713,"last_data_date":"2026-07-15T16:00:00.000Z","f_i_d":"2020-01-16T16:00:00.000Z"},"ff":{"stockId":3000000008893,"type":"ff","f_m_f":236747,"f_m_f_r":0.004,"f_c_f":59186,"f_c_f_r":0.001,"f_m_a_c_f":295933,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000008893,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.5201,"f_nv_cr":-0.0005917159763313418},"f_as":{"stockId":3000000008893,"type":"f_as","f_tas":31033804.4918,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008894,"areaCode":"cn","stockType":"fund","stockCode":"008894","tickerId":8894,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","lastUpdated":"2025-01-04T00:32:03.432Z","name":"创金合信鑫利混合型证券投资基金","custody":"中国民生银行股份有限公司","fundType":null,"ipoDate":"2020-01-12T16:00:00.000Z","setUpScale":200481000,"shortName":"创金合信鑫利混合C","__csrcFundId":7094,"fundStatus":"normal","market":"a","inceptionDate":"2020-01-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050990000,"currency":"CNY","setUpDate":"2020-01-16T16:00:00.000Z","setUpAssetScale":182434.56,"setUpShares":182434.56,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxxlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":333,"holdings":27800,"marketCap":2122530,"netValueRatio":0.0065,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":601899,"holdings":50000,"marketCap":1636000,"netValueRatio":0.005,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":600941,"holdings":10000,"marketCap":937900,"netValueRatio":0.0029,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":2091,"holdings":97000,"marketCap":879790,"netValueRatio":0.0027,"quarterlyChange":0.0044296788482840466,"stock":{"stockCode":"002091","exchange":"sz","stockType":"company","tickerId":2091,"name":"江苏国泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":600938,"holdings":16900,"marketCap":676000,"netValueRatio":0.0021,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":600406,"holdings":25000,"marketCap":649750,"netValueRatio":0.002,"quarterlyChange":0.15613879003558728,"stock":{"stockCode":"600406","exchange":"sh","stockType":"company","tickerId":600406,"name":"国电南瑞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":807,"holdings":20000,"marketCap":620000,"netValueRatio":0.0019,"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":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":893,"holdings":10000,"marketCap":611000,"netValueRatio":0.0019,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":600036,"holdings":15000,"marketCap":589800,"netValueRatio":0.0018,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockId":300308,"holdings":1000,"marketCap":569410,"netValueRatio":0.0017,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}}],"bondHoldings":[{"_id":"69e5b1c88f1cb122fb545875","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockCode":"250421","stockName":"25农发21","holdings":300000,"marketCap":30361454,"netValueRatio":0.0931,"lastUpdated":"2026-04-20T04:55:36.710Z"},{"_id":"69e5b1c88f1cb122fb545876","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockCode":"244608","stockName":"26GTHT03","holdings":300000,"marketCap":30187068,"netValueRatio":0.0925,"lastUpdated":"2026-04-20T04:55:36.715Z"},{"_id":"69e5b1c88f1cb122fb545877","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockCode":"2128030","stockName":"21交通银行二级","holdings":250000,"marketCap":25719500,"netValueRatio":0.0788,"lastUpdated":"2026-04-20T04:55:36.718Z"},{"_id":"69e5b1c88f1cb122fb545878","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockCode":"2128033","stockName":"21建设银行二级03","holdings":250000,"marketCap":25659582,"netValueRatio":0.0786,"lastUpdated":"2026-04-20T04:55:36.722Z"},{"_id":"69e5b1c88f1cb122fb545879","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000008893,"stockCode":"2228004","stockName":"22工商银行二级01","holdings":250000,"marketCap":25500105,"netValueRatio":0.0782,"lastUpdated":"2026-04-20T04:55:36.725Z"}],"lastFsMetrics":{"latestTurnoverRate":0.019310473117446714,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000008893,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":8287609,"sh_b_a":7562856,"sh_s_a":4369245,"sh_t_t":0.019310473117446714}},{"stockId":3000000008893,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5745582,"sh_b_a":1110700,"sh_t_t":0.003232586149870542}},{"stockId":3000000008893,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":4817121,"sh_b_a":4840582,"sh_t_t":0.006227697053955884}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008893,"assetScale":31033804.4918},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008893,"assetScale":25926169.062000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008893,"assetScale":26606735.149499997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008893,"assetScale":33996472.6486},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008893,"assetScale":48204653.5575},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008893,"assetScale":41375059.2486},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008893,"assetScale":43570002.111999996}]}