window.pageData = {"stock":{"_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","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,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsrfhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈伟","stockType":"fund_manager","stockCode":"8801621939","exchange":"fm","tickerId":323195180}],"hotMetrics":{"fss":{"stockId":3000000009218,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":696,"f_h_s_a":11252,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009218,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.0540720961281709,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.16470206553476804,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.09525895105660791,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.059642372114078766,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.025134649910233394,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.03730476313411643,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.04397815464213854,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.21859351186588286,"f_p_r_y5_ssc":4388,"f_p_r_y5_ssrp":0.0891269660360155},"fp":{"stockId":3000000009218,"type":"fp","f_p_r_fys":0.4998565279770433,"f_p_r_m1":0.11771624077835985,"f_p_r_m3":0.2611895282905057,"f_p_r_m6":0.6079366300084583,"f_p_r_y1":1.7711066931742856,"f_cagr_p_r_fs":0.1295244618825908,"f_p_r_d1":-0.019250720461095105,"f_p_r_y3":1.340535094593084,"f_p_r_y2":1.9115722044283538,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y5":0.779252829546424},"ff":{"stockId":3000000009218,"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":3000000009218,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":2.0908,"f_nv_cr":-0.003241800152555152},"f_as":{"stockId":3000000009218,"type":"f_as","f_tas":11980170.795599999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009217,"__csrcFundId":7393,"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,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:41:24.197Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-06T16:00:00.000Z","shortName":"博时荣丰回报灵活配置混合(009217)","followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时荣丰回报灵活配置混合","setUpDate":"2020-05-06T16:00:00.000Z","setUpAssetScale":296947201.91,"setUpShares":296947201.91,"pinyin":"bsrfhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":300308,"holdings":15900,"marketCap":9053619,"netValueRatio":0.0927,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":300502,"holdings":18600,"marketCap":8236824,"netValueRatio":0.0843,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":688498,"holdings":7066,"marketCap":7104439,"netValueRatio":0.0727,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":2384,"holdings":61000,"marketCap":6301300,"netValueRatio":0.0645,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":2353,"holdings":51100,"marketCap":4946480,"netValueRatio":0.0506,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":1000000000006869,"holdings":26000,"marketCap":4201076,"netValueRatio":0.043,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":300394,"holdings":12700,"marketCap":3830320,"netValueRatio":0.0392,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":688521,"holdings":15383,"marketCap":3111980,"netValueRatio":0.0319,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":2980,"holdings":69000,"marketCap":2904900,"netValueRatio":0.0297,"quarterlyChange":0.9981015662078805,"stock":{"stockCode":"002980","tickerId":2980,"exchange":"sz","stockType":"company","name":"华盛昌"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockId":2281,"holdings":33800,"marketCap":2849340,"netValueRatio":0.0292,"quarterlyChange":0.20514653323802823,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}}],"bondHoldings":[{"_id":"69e8f9ec1398d7984300172f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009217,"stockCode":"019792","stockName":"25国债19","holdings":9000,"marketCap":906796,"netValueRatio":0.0093,"lastUpdated":"2026-04-22T16:40:12.031Z"}]},"list":[]}