window.pageData = {"fund":{"_id":3000000009201,"stockCode":"009201","name":"中邮优享一年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9201,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-21T16:00:00.000Z","shortName":"中邮优享一年定期开放混合A","followedNum":0,"fundCollectionId":4000050540000,"currency":"CNY","masterFundShortName":"中邮优享一年定期开放混合","setUpDate":"2020-05-21T16:00:00.000Z","setUpAssetScale":1952818924.39,"setUpShares":1952818924.39,"pinyin":"zyyxyndqkfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"衣瑛杰","stockType":"fund_manager","stockCode":"db20747119","exchange":"fm","tickerId":252510210080},{"name":"姚艺","stockType":"fund_manager","stockCode":"db20875672","exchange":"fm","tickerId":2525220080}],"hotMetrics":{"fss":{"stockId":3000000009201,"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":3436,"f_h_s_a":33652,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009201,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.43930248155600266,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.3309083128276452,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.37851690294438384,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.37751452838623156,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.5688530423437315,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.6892793023852269,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.47989161437535655,"f_cagr_p_r_fs_ssc":8864,"f_cagr_p_r_fs_ssrp":0.5231862800406183,"f_p_r_y5_ssc":4550,"f_p_r_y5_ssrp":0.27346669597713785},"fp":{"stockId":3000000009201,"type":"fp","f_p_r_fys":0.060403751390875504,"f_p_r_m1":0.034905367669872955,"f_p_r_m3":0.06872797180390888,"f_p_r_m6":0.060403751390875504,"f_p_r_y1":0.12325307290789733,"f_p_r_d1":0.005525331519891319,"f_p_r_y3":0.22685057471264192,"f_p_r_y2":0.17498899163364112,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":0.2521820741435912,"f_i_d":"2020-05-21T16:00:00.000Z"},"ff":{"stockId":3000000009201,"type":"ff","f_m_f":1193336,"f_m_f_r":0.008,"f_c_f":298334,"f_c_f_r":0.002,"f_m_a_c_f":1491670,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000009201,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.3342,"f_nv_cr":-0.016149251530123143},"f_as":{"stockId":3000000009201,"type":"f_as","f_tas":100882687.87619999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009202,"name":"中邮优享一年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-21T16:00:00.000Z","fundStatus":"normal","stockCode":"009202","tickerId":9202,"shortName":"中邮优享一年定期开放混合C","__csrcFundId":7469,"lastUpdated":"2025-01-04T00:32:04.015Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050540000,"currency":"CNY","status":"normal","setUpDate":"2020-05-21T16:00:00.000Z","setUpAssetScale":110610117.34,"setUpShares":110610117.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyyxyndqkfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":601899,"holdings":60000,"marketCap":1963200,"netValueRatio":0.0181,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":601107,"holdings":300000,"marketCap":1737000,"netValueRatio":0.016,"quarterlyChange":-0.047697368421052544,"stock":{"stockCode":"601107","exchange":"sh","stockType":"company","tickerId":601107,"name":"四川成渝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":893,"holdings":25000,"marketCap":1527500,"netValueRatio":0.0141,"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":3000000009201,"stockId":408,"holdings":18000,"marketCap":1426860,"netValueRatio":0.0132,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":2532,"holdings":80000,"marketCap":1423200,"netValueRatio":0.0131,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":603308,"holdings":23000,"marketCap":1419790,"netValueRatio":0.0131,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":2371,"holdings":3000,"marketCap":1341000,"netValueRatio":0.0124,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":688981,"holdings":14000,"marketCap":1316700,"netValueRatio":0.0121,"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":3000000009201,"stockId":429,"holdings":100000,"marketCap":1305000,"netValueRatio":0.012,"quarterlyChange":0.10780984719864217,"stock":{"stockCode":"000429","exchange":"sz","stockType":"company","tickerId":429,"name":"粤高速A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockId":2240,"holdings":32000,"marketCap":1283200,"netValueRatio":0.0118,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}}],"bondHoldings":[{"_id":"69e8f9eb1398d79843001713","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockCode":"241163","stockName":"24津投22","holdings":100000,"marketCap":10602084,"netValueRatio":0.0978,"lastUpdated":"2026-04-22T16:40:11.201Z"},{"_id":"69e8f9eb1398d79843001714","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockCode":"102485175","stockName":"24长春公交MTN003","holdings":100000,"marketCap":10358036,"netValueRatio":0.0955,"lastUpdated":"2026-04-22T16:40:11.205Z"},{"_id":"69e8f9eb1398d79843001715","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockCode":"152763","stockName":"21威海01","holdings":100000,"marketCap":10325865,"netValueRatio":0.0952,"lastUpdated":"2026-04-22T16:40:11.208Z"},{"_id":"69e8f9eb1398d79843001716","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockCode":"115026","stockName":"23穗建04","holdings":100000,"marketCap":10272961,"netValueRatio":0.0948,"lastUpdated":"2026-04-22T16:40:11.212Z"},{"_id":"69e8f9eb1398d79843001717","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009201,"stockCode":"240913","stockName":"鲁高KY06","holdings":100000,"marketCap":10264899,"netValueRatio":0.0947,"lastUpdated":"2026-04-22T16:40:11.215Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8383095688709855,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009201,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":18894854,"sh_b_a":82336928,"sh_s_a":100402522,"sh_t_t":0.8383095688709855}},{"stockId":3000000009201,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":38835418,"sh_b_a":22191867,"sh_s_a":15704718,"sh_t_t":0.19743244081601308}},{"stockId":3000000009201,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":32639090,"sh_b_a":266054700,"sh_s_a":281814399,"sh_t_t":1.4371087014537822}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009201,"assetScale":100882687.87619999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009201,"assetScale":100987029.90359999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009201,"assetScale":101877950.2914},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009201,"assetScale":181773602.27879998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009201,"assetScale":180503421.357},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009201,"assetScale":180488117.9724},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009201,"assetScale":178345644.1284}]}