window.pageData = {"fund":{"_id":3000000009217,"stockCode":"009217","name":"博时荣丰回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9217,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-06T16:00:00.000Z","shortName":"博时荣丰回报灵活配置混合A","followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","setUpDate":"2020-05-06T16:00:00.000Z","setUpAssetScale":296947201.91,"setUpShares":296947201.91,"pinyin":"bsrfhblhpzhhxzqtzjj","masterFundShortName":"博时荣丰回报灵活配置混合","managers":[{"name":"陈伟","stockType":"fund_manager","stockCode":"8801621939","exchange":"fm","tickerId":323195180}],"fundCollection":{"name":"博时基金管理有限公司","stockType":"fund_collection","stockCode":"50050000","exchange":"jjgs","tickerId":50050000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000009217,"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":1109,"f_h_s_a":93002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009217,"type":"fpr","f_p_r_fys_ssc":8912,"f_p_r_fys_ssrp":0.05790595892716867,"f_p_r_m1_ssc":9452,"f_p_r_m1_ssrp":0.12929848693259974,"f_p_r_m3_ssc":9261,"f_p_r_m3_ssrp":0.7303455723542117,"f_p_r_m6_ssc":9059,"f_p_r_m6_ssrp":0.0984764848752484,"f_p_r_y1_ssc":8524,"f_p_r_y1_ssrp":0.0646485979115335,"f_p_r_y2_ssc":7847,"f_p_r_y2_ssrp":0.03887331124139689,"f_p_r_y3_ssc":7108,"f_p_r_y3_ssrp":0.039116364148023074,"f_cagr_p_r_fs_ssc":9409,"f_cagr_p_r_fs_ssrp":0.2059948979591837,"f_p_r_y5_ssc":4802,"f_p_r_y5_ssrp":0.04769839616746511},"fp":{"stockId":3000000009217,"type":"fp","f_p_r_fys":0.3886447652925997,"f_p_r_m1":0.08851831601968296,"f_p_r_m3":-0.09664685330550382,"f_p_r_m6":0.1667252695733712,"f_p_r_y1":0.5173386174834231,"f_cagr_p_r_fs":0.11533533285634934,"f_p_r_d1":-0.019245920090039448,"f_p_r_y3":1.4932999373825901,"f_p_r_y2":1.9490445859872585,"last_data_date":"2026-08-27T16:00:00.000Z","f_p_r_y5":0.7442614333274906,"f_i_d":"2020-05-06T16:00:00.000Z"},"ff":{"stockId":3000000009217,"type":"ff","f_m_f":972300,"f_m_f_r":0.012,"f_c_f":162050,"f_c_f_r":0.002,"f_m_a_c_f":1134350,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009217,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":1.9909,"f_nv_cr":-0.014552294213730832},"f_as":{"stockId":3000000009217,"type":"f_as","f_tas":139150834.9077,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009218,"name":"博时荣丰回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-06T16:00:00.000Z","fundStatus":"normal","stockCode":"009218","tickerId":9218,"shortName":"博时荣丰回报灵活配置混合C","lastUpdated":"2026-08-06T07:02:59.446Z","exchange":"jj","closedEnd":null,"followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-05-06T16:00:00.000Z","setUpAssetScale":16189173.44,"setUpShares":16189173.44,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsrfhblhpzhhxzqtzjj","masterFundId":3000000009217,"__csrcFundId":7393}],"shareholdings":[{"stockId":3000000009217,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":11921480,"holdings":19640,"netValueRatio":0.0695,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000009217,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":9271000,"holdings":7300,"netValueRatio":0.0541,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000009217,"equityId":2384,"date":"2026-06-29T16:00:00.000Z","marketCap":8867430,"holdings":33800,"netValueRatio":0.0517,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"stockId":3000000009217,"equityId":688521,"date":"2026-06-29T16:00:00.000Z","marketCap":7974314,"holdings":21486,"netValueRatio":0.0465,"quarterlyChange":0.7481865284974083,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"stockId":3000000009217,"equityId":688498,"date":"2026-06-29T16:00:00.000Z","marketCap":6895216,"holdings":3656,"netValueRatio":0.0402,"quarterlyChange":1.5762332700794977,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"stockId":3000000009217,"equityId":600176,"date":"2026-06-29T16:00:00.000Z","marketCap":6588352,"holdings":90400,"netValueRatio":0.0384,"quarterlyChange":1.9462923338042306,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"stockId":3000000009217,"equityId":2353,"date":"2026-06-29T16:00:00.000Z","marketCap":5291750,"holdings":34700,"netValueRatio":0.0309,"quarterlyChange":0.6340154637469619,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"stockId":3000000009217,"equityId":300408,"date":"2026-06-29T16:00:00.000Z","marketCap":5040380,"holdings":30200,"netValueRatio":0.0294,"quarterlyChange":2.1008790906354853,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"stockId":3000000009217,"equityId":603061,"date":"2026-06-29T16:00:00.000Z","marketCap":4879067,"holdings":9715,"netValueRatio":0.0284,"quarterlyChange":1.5610105742047518,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"stockId":3000000009217,"equityId":300394,"date":"2026-06-29T16:00:00.000Z","marketCap":4279895,"holdings":14140,"netValueRatio":0.025,"quarterlyChange":0.3397658362213809,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}}],"bondHoldings":[{"_id":"6a5f562b8cdf3996de5bec78","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国债19","holdings":9000,"marketCap":909443,"netValueRatio":0.0053,"lastUpdated":"2026-07-21T11:21:15.197Z","equityCode":"019792","stockId":3000000009217}],"lastFsMetrics":{"latestTurnoverRate":21.604277193755657,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009217,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":86432021,"sh_b_a":1998549269,"sh_s_a":2119602259,"sh_t_t":21.604277193755657}},{"stockId":3000000009217,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":125836379,"sh_b_a":951026204,"sh_s_a":957623752,"sh_t_t":13.332465575624596}},{"stockId":3000000009217,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":118936658,"sh_b_a":2258903463,"sh_s_a":2308505855,"sh_t_t":15.313139415660718}}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000009217,"assetScale":139150834.9077},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009217,"assetScale":85710381.00240001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009217,"assetScale":85964131.5669},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009217,"assetScale":109771446.09150001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009217,"assetScale":139003200.70560002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009217,"assetScale":137745370.8044},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009217,"assetScale":143613403.372},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009217,"assetScale":150498908.10639998}]}