window.pageData = {"fund":{"_id":3000000009055,"stockCode":"009055","name":"圆信永丰大湾区主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9055,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-13T16:00:00.000Z","shortName":"圆信永丰大湾区A","followedNum":4,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰大湾区","setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":112124530.17,"setUpShares":112124530.17,"pinyin":"yxyfdwqzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"汪萍","stockType":"fund_manager","stockCode":"db20737519","exchange":"fm","tickerId":2316200550}],"hotMetrics":{"fss":{"stockId":3000000009055,"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":1302,"f_h_s_a":16289,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009055,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.07676812891674127,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.2913057427013154,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.058053251855085114,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.09207876482434549,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.05745489078822412,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.049300295288226985,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.043118218161050825,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.08216970998925886,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.03826698922366396},"fp":{"stockId":3000000009055,"type":"fp","f_p_r_fys":0.5406984181128203,"f_p_r_m1":0.0347651775486828,"f_p_r_m3":0.40747088380789087,"f_p_r_m6":0.4167973651191963,"f_p_r_y1":1.3590781484624932,"f_cagr_p_r_fs":0.23207226067704667,"f_p_r_d1":-0.0017513134851138146,"f_p_r_y3":1.5314557937508764,"f_p_r_y2":1.9291504539559026,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":1.1229069972387071,"f_i_d":"2020-05-13T16:00:00.000Z"},"ff":{"stockId":3000000009055,"type":"ff","f_m_f":400881,"f_m_f_r":0.012,"f_c_f":66813,"f_c_f_r":0.002,"f_m_a_c_f":467694,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009055,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":3.6134,"f_nv_cr":-0.03753029859094914},"f_as":{"stockId":3000000009055,"type":"f_as","f_tas":23528335.538599998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009056,"name":"圆信永丰大湾区主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-13T16:00:00.000Z","fundStatus":"normal","stockCode":"009056","tickerId":9056,"shortName":"圆信永丰大湾区C","__csrcFundId":7447,"lastUpdated":"2025-01-04T00:32:03.746Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050950000,"currency":"CNY","status":"normal","setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":106504346,"setUpShares":106504346,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfdwqzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":300037,"holdings":39900,"marketCap":2247168,"netValueRatio":0.0929,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":973,"holdings":101900,"marketCap":1864770,"netValueRatio":0.0771,"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":3000000009055,"stockId":893,"holdings":27300,"marketCap":1668030,"netValueRatio":0.069,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":2240,"holdings":40500,"marketCap":1624050,"netValueRatio":0.0672,"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":3000000009055,"stockId":688401,"holdings":29624,"marketCap":1423136,"netValueRatio":0.0589,"quarterlyChange":-0.01577545584921103,"stock":{"name":"路维光电","exchange":"sh","stockType":"company","stockCode":"688401","tickerId":688401}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":300870,"holdings":5100,"marketCap":1240218,"netValueRatio":0.0513,"quarterlyChange":0.10036199095022669,"stock":{"stockCode":"300870","tickerId":300870,"exchange":"sz","stockType":"company","name":"欧陆通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":688361,"holdings":6786,"marketCap":1031811,"netValueRatio":0.0427,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":300545,"holdings":26200,"marketCap":795170,"netValueRatio":0.0329,"quarterlyChange":-0.011078527207558642,"stock":{"stockCode":"300545","exchange":"sz","stockType":"company","tickerId":300545,"name":"联得装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":2756,"holdings":10000,"marketCap":748200,"netValueRatio":0.0309,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockId":636,"holdings":37700,"marketCap":713661,"netValueRatio":0.0295,"quarterlyChange":0.16277641277641264,"stock":{"stockCode":"000636","exchange":"sz","stockType":"company","tickerId":636,"name":"风华高科"}}],"bondHoldings":[{"_id":"69e8f9e31398d798430016a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockCode":"019773","stockName":"25国债08","holdings":13000,"marketCap":1317256,"netValueRatio":0.0545,"lastUpdated":"2026-04-22T16:40:03.977Z"},{"_id":"69e8f9e31398d798430016a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009055,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0042,"lastUpdated":"2026-04-22T16:40:03.981Z"}],"lastFsMetrics":{"latestTurnoverRate":8.467634851913738,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009055,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":24814486,"sh_b_a":181853270,"sh_s_a":263491491,"sh_t_t":8.467634851913738}},{"stockId":3000000009055,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":75207884,"sh_b_a":105836086,"sh_s_a":102704021,"sh_t_t":2.6097117764343114}},{"stockId":3000000009055,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":69923889,"sh_b_a":187155834,"sh_s_a":194756748,"sh_t_t":2.4509224418193987}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009055,"assetScale":23528335.538599998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009055,"assetScale":25382035.048299998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009055,"assetScale":34468956.6105},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009055,"assetScale":28478250.8976},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009055,"assetScale":25294459.6776},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009055,"assetScale":27367572.7107},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009055,"assetScale":27966951.048}]}