window.pageData = {"fund":{"_id":3000000009210,"stockCode":"009210","name":"中欧嘉和三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9210,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-27T16:00:00.000Z","shortName":"中欧嘉和三年混合A","followedNum":11,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧嘉和三年混合","setUpDate":"2020-05-27T16:00:00.000Z","setUpAssetScale":1192075223.66,"setUpShares":1192075223.66,"pinyin":"zojhsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"王健","stockType":"fund_manager","stockCode":"db20042130","exchange":"fm","tickerId":2310090110}],"hotMetrics":{"fss":{"stockId":3000000009210,"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":8664,"f_h_s_a":57459,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009210,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6844681797952826,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.4713651618490852,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6377780212556152,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.49971703452178834,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.4874221370388117,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5168800931315483,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.5625,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.6291535025601918,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.7332261029411765},"fp":{"stockId":3000000009210,"type":"fp","f_p_r_fys":0.013744813278008472,"f_p_r_m1":0.010164527521750344,"f_p_r_m3":-0.0032299192520187647,"f_p_r_m6":0.10267983074753206,"f_p_r_y1":0.2749510763209393,"f_cagr_p_r_fs":0.03560520186117788,"f_p_r_d1":-0.0023740710156895384,"f_p_r_y3":0.17387387387387232,"f_p_r_y2":0.3069207622868597,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.05931993881237585},"ff":{"stockId":3000000009210,"type":"ff","f_m_f":4136374,"f_m_f_r":0.012,"f_c_f":689395,"f_c_f_r":0.002,"f_m_a_c_f":4825769,"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":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009210,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1727,"f_nv_cr":0.010861132660977768},"f_as":{"stockId":3000000009210,"type":"f_as","f_tas":277488613.7352,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009211,"name":"中欧嘉和三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-27T16:00:00.000Z","fundStatus":"normal","stockCode":"009211","tickerId":9211,"shortName":"中欧嘉和三年混合C","__csrcFundId":7481,"lastUpdated":"2025-01-04T00:32:04.035Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050570000,"currency":"CNY","status":"normal","setUpDate":"2020-05-27T16:00:00.000Z","setUpAssetScale":165698558.45,"setUpShares":165698558.45,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojhsncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":603259,"holdings":217189,"marketCap":21306240,"netValueRatio":0.0659,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":601318,"holdings":286900,"marketCap":16290182,"netValueRatio":0.0504,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":1000000000009858,"holdings":4744000,"marketCap":16177040,"netValueRatio":0.0501,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":2714,"holdings":305500,"marketCap":12742405,"netValueRatio":0.0394,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":600487,"holdings":229500,"marketCap":12085470,"netValueRatio":0.0374,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":600309,"holdings":144800,"marketCap":11504360,"netValueRatio":0.0356,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":2422,"holdings":248000,"marketCap":8603120,"netValueRatio":0.0266,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":600988,"holdings":181000,"marketCap":7810150,"netValueRatio":0.0242,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":601328,"holdings":1031900,"marketCap":7223300,"netValueRatio":0.0224,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockId":807,"holdings":227100,"marketCap":7040100,"netValueRatio":0.0218,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}}],"bondHoldings":[{"_id":"69e8f9eb1398d79843001722","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009210,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20180509,"netValueRatio":0.0625,"lastUpdated":"2026-04-22T16:40:11.620Z"}],"lastFsMetrics":{"latestTurnoverRate":3.5833815024206577,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009210,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":486726738,"sh_b_a":893924725,"sh_s_a":988574215,"sh_t_t":3.5833815024206577}},{"stockId":3000000009210,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":552865849,"sh_b_a":1164455846,"sh_s_a":1343332436,"sh_t_t":2.084173851205144}},{"stockId":3000000009210,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":596016220,"sh_b_a":448114089,"sh_s_a":531615556,"sh_t_t":1.5359180495799258}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009210,"assetScale":277488613.7352},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009210,"assetScale":347387073.5472},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009210,"assetScale":409299543.5592},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009210,"assetScale":452284222.90000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009210,"assetScale":483987377.9568},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009210,"assetScale":520747507.74240005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009210,"assetScale":588652017.0816},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009210,"assetScale":550268375.8635}]}