window.pageData = {"stock":{"_id":3000000009286,"name":"泰康招泰尊享一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-19T16:00:00.000Z","fundStatus":"normal","stockCode":"009286","tickerId":9286,"shortName":"泰康招泰尊享一年持有期混合C","exchange":"jj","followedNum":0,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","setUpDate":"2020-05-19T16:00:00.000Z","setUpAssetScale":864985061.92,"setUpShares":864985061.92,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkztzxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"陆建巍","stockType":"fund_manager","stockCode":"db20123683","exchange":"fm","tickerId":121023212850},{"name":"任翀","stockType":"fund_manager","stockCode":"8801404300","exchange":"fm","tickerId":1803163310}],"hotMetrics":{"fss":{"stockId":3000000009286,"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":217,"f_h_s_a":121408,"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":3000000009286,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6353425266903915,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.5996526270082501,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.5221170774647887,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6137163619847849,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.854844519149958,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.8524611398963731,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.7019064124783362,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.6847231341650252,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.5022036650429135},"fp":{"stockId":3000000009286,"type":"fp","f_p_r_fys":0.035024893003755775,"f_p_r_m1":0.03205016547639783,"f_p_r_m3":0.02155172413793105,"f_p_r_m6":0.03656403079076287,"f_p_r_y1":0.050625055412714115,"f_cagr_p_r_fs":0.028857033320864867,"f_p_r_d1":-0.0007162041181736356,"f_p_r_y3":0.10119877334820182,"f_p_r_y2":0.0824883529734175,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y5":0.1396422388920946},"ff":{"stockId":3000000009286,"type":"ff","f_m_f":433416,"f_m_f_r":0.006,"f_c_f":108354,"f_c_f_r":0.0015,"f_m_a_c_f":541770,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000009286,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.185,"f_nv_cr":0.0033020066040132523},"f_as":{"stockId":3000000009286,"type":"f_as","f_tas":18747492.3339,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009285,"__csrcFundId":7492,"stockCode":"009285","name":"泰康招泰尊享一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9285,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:43:28.067Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-19T16:00:00.000Z","shortName":"泰康招泰尊享一年持有期混合(009285)","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康招泰尊享一年持有期混合","setUpDate":"2020-05-19T16:00:00.000Z","setUpAssetScale":1696822560.07,"setUpShares":1696822560.07,"pinyin":"tkztzxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":1000000000001109,"holdings":51500,"marketCap":1302435,"netValueRatio":0.0226,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":300308,"holdings":1900,"marketCap":1081879,"netValueRatio":0.0187,"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":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":1000000000000119,"holdings":607000,"marketCap":940850,"netValueRatio":0.0163,"quarterlyChange":-0.124999999999999,"stock":{"stockCode":"00119","exchange":"hk","stockType":"company","tickerId":119,"name":"保利置业集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":1979,"holdings":105100,"marketCap":883891,"netValueRatio":0.0153,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":1000000000002423,"holdings":24000,"marketCap":803040,"netValueRatio":0.0139,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":601398,"holdings":101000,"marketCap":771640,"netValueRatio":0.0134,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":601939,"holdings":68400,"marketCap":660060,"netValueRatio":0.0114,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":1000000000003900,"holdings":85000,"marketCap":655350,"netValueRatio":0.0113,"quarterlyChange":0.030696576151122645,"stock":{"stockCode":"03900","exchange":"hk","stockType":"company","tickerId":3900,"name":"绿城中国"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":2475,"holdings":10700,"marketCap":527082,"netValueRatio":0.0091,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockId":601088,"holdings":11200,"marketCap":523600,"netValueRatio":0.0091,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}}],"bondHoldings":[{"_id":"69e7d73f6201787ae12a50a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockCode":"240204","stockName":"24国开04","holdings":100000,"marketCap":10106052,"netValueRatio":0.175,"lastUpdated":"2026-04-21T19:59:59.225Z"},{"_id":"69e7d73f6201787ae12a50a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockCode":"240208","stockName":"24国开08","holdings":50000,"marketCap":5105109,"netValueRatio":0.0884,"lastUpdated":"2026-04-21T19:59:59.228Z"},{"_id":"69e7d73f6201787ae12a50a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockCode":"102101323","stockName":"21萧山国资MTN001","holdings":50000,"marketCap":5088903,"netValueRatio":0.0881,"lastUpdated":"2026-04-21T19:59:59.231Z"},{"_id":"69e7d73f6201787ae12a50a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":50000,"marketCap":5084067,"netValueRatio":0.088,"lastUpdated":"2026-04-21T19:59:59.234Z"},{"_id":"69e7d73f6201787ae12a50a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009285,"stockCode":"260002","stockName":"26附息国债02","holdings":50000,"marketCap":5055983,"netValueRatio":0.0875,"lastUpdated":"2026-04-21T19:59:59.238Z"}]},"list":[]}