window.pageData = {"fund":{"_id":3000000009268,"stockCode":"009268","name":"创金合信稳健增利6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9268,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-07-21T16:00:00.000Z","shortName":"创金合信稳健增利6个月持有期A","followedNum":1,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信稳健增利6个月持有期","setUpDate":"2020-07-21T16:00:00.000Z","setUpAssetScale":660700685.37,"setUpShares":660700685.37,"pinyin":"cjhxwjzl6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"龚超","stockType":"fund_manager","stockCode":"db20794320","exchange":"fm","tickerId":703211420},{"name":"刘润哲","stockType":"fund_manager","stockCode":"db20886099","exchange":"fm","tickerId":121826226050}],"hotMetrics":{"fss":{"stockId":3000000009268,"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":-0.14,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.14,"f_h_a":949,"f_h_s_a":20694,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009268,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6751556939501779,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.7737036233456281,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.644058480817852,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6399454978993983,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.8446124310055195,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.8612836438923396,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.5953548759376803,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.6009405074365705,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.38680555555555557},"fp":{"stockId":3000000009268,"type":"fp","f_p_r_fys":0.03117986534145545,"f_p_r_m1":0.008861355081555944,"f_p_r_m3":0.0009336341710106666,"f_p_r_m6":0.03225547620958036,"f_p_r_y1":0.054335354859859075,"f_cagr_p_r_fs":0.04434912101703281,"f_p_r_d1":-0.000498214730548785,"f_p_r_y3":0.1800587048248028,"f_p_r_y2":0.0759387806305929,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y5":0.2215153816938853},"ff":{"stockId":3000000009268,"type":"ff","f_m_f":232655,"f_m_f_r":0.008,"f_c_f":58163,"f_c_f_r":0.002,"f_m_a_c_f":290818,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-11T16:00:00.000Z","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":3000000009268,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.2865,"f_nv_cr":-0.0013971900954746763},"f_as":{"stockId":3000000009268,"type":"f_as","f_tas":32550338.015,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009269,"name":"创金合信稳健增利6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-07-21T16:00:00.000Z","fundStatus":"normal","stockCode":"009269","tickerId":9269,"shortName":"创金合信稳健增利6个月持有期C","__csrcFundId":7830,"lastUpdated":"2025-01-04T00:32:04.159Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050990000,"currency":"CNY","status":"normal","setUpDate":"2020-07-21T16:00:00.000Z","setUpAssetScale":23324839.27,"setUpShares":23324839.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxwjzl6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":425,"holdings":45100,"marketCap":454608,"netValueRatio":0.0088,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":601336,"holdings":6100,"marketCap":375333,"netValueRatio":0.0072,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":601601,"holdings":9800,"marketCap":363482,"netValueRatio":0.007,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":680,"holdings":30000,"marketCap":348600,"netValueRatio":0.0067,"quarterlyChange":-0.02923976608187162,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":603279,"holdings":18500,"marketCap":312465,"netValueRatio":0.006,"quarterlyChange":0.0011855364552466607,"stock":{"stockCode":"603279","exchange":"sh","stockType":"company","tickerId":603279,"name":"景津装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":933,"holdings":9800,"marketCap":301840,"netValueRatio":0.0058,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":2080,"holdings":7600,"marketCap":298452,"netValueRatio":0.0058,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":601318,"holdings":4900,"marketCap":278222,"netValueRatio":0.0054,"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":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":600469,"holdings":42400,"marketCap":278144,"netValueRatio":0.0054,"quarterlyChange":-0.054755043227665445,"stock":{"stockCode":"600469","exchange":"sh","stockType":"company","tickerId":600469,"name":"风神股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockId":603993,"holdings":14200,"marketCap":243530,"netValueRatio":0.0047,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}}],"bondHoldings":[{"_id":"69e5b1c88f1cb122fb54587f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockCode":"240165","stockName":"23招证C9","holdings":45000,"marketCap":4591039,"netValueRatio":0.0886,"lastUpdated":"2026-04-20T04:55:36.798Z"},{"_id":"69e5b1c88f1cb122fb545880","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockCode":"019792","stockName":"25国债19","holdings":43000,"marketCap":4332472,"netValueRatio":0.0836,"lastUpdated":"2026-04-20T04:55:36.802Z"},{"_id":"69e5b1c88f1cb122fb545881","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockCode":"102485027","stockName":"24中电投MTN028","holdings":40000,"marketCap":4069813,"netValueRatio":0.0785,"lastUpdated":"2026-04-20T04:55:36.805Z"},{"_id":"69e5b1c88f1cb122fb545882","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockCode":"250004","stockName":"25附息国债04","holdings":40000,"marketCap":3956405,"netValueRatio":0.0763,"lastUpdated":"2026-04-20T04:55:36.808Z"},{"_id":"69e5b1c88f1cb122fb545883","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000009268,"stockCode":"232400025","stockName":"24恒丰银行二级资本债02","holdings":36000,"marketCap":3700893,"netValueRatio":0.0714,"lastUpdated":"2026-04-20T04:55:36.812Z"}],"lastFsMetrics":{"latestTurnoverRate":0.951771787359786,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009268,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":5609264,"sh_b_a":42766273,"sh_s_a":50204204,"sh_t_t":0.951771787359786}},{"stockId":3000000009268,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":14151092,"sh_b_a":13740675,"sh_s_a":11753258,"sh_t_t":0.34332076251221594}},{"stockId":3000000009268,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":12239352,"sh_b_a":37708125,"sh_s_a":38222559,"sh_t_t":0.46204927804321194}},{"stockId":3000000009268,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":16864550,"sh_b_a":17571731,"sh_s_a":13184338,"sh_t_t":0.42943883638150204}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009268,"assetScale":32550338.015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009268,"assetScale":31768906.3616},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009268,"assetScale":32191392.8232},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009268,"assetScale":41419877.153000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009268,"assetScale":44409062.6245},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009268,"assetScale":38890819.2708},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009268,"assetScale":41625278.3538},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009268,"assetScale":43275659.3031}]}