window.pageData = {"fund":{"_id":3000000009395,"stockCode":"009395","name":"鑫元安鑫回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9395,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-09-27T16:00:00.000Z","shortName":"鑫元安鑫回报A","followedNum":1,"fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元安鑫回报","setUpDate":"2020-09-27T16:00:00.000Z","setUpAssetScale":210401377.12,"setUpShares":210401377.12,"pinyin":"xyaxhbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20697872","exchange":"fm","tickerId":1202199490},{"name":"俞敏超","stockType":"fund_manager","stockCode":"j101019610","exchange":"fm","tickerId":251303240590}],"hotMetrics":{"fss":{"stockId":3000000009395,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.64823,"f_ins_h_s_r_c_hy":-0.22708300000000003,"f_ins_h_s_r_c_1y":-0.04025500000000004,"f_ind_h_s_r":0.35176999999999997,"f_ind_h_s_r_c_hy":0.22708299999999998,"f_ind_h_s_r_c_1y":0.040254999999999985,"f_h_a":2100,"f_h_s_a":112989,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009395,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5564085447263017,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.45041635124905377,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.393518011606263,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.5736758714350385,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.7153800119688809,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.6938169614044146,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.5707099741304973,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.5832789026779882,"f_p_r_y5_ssc":4388,"f_p_r_y5_ssrp":0.29359471164805107},"fp":{"stockId":3000000009395,"type":"fp","f_p_r_fys":0.03388040298992534,"f_p_r_m1":0.01637380191693283,"f_p_r_m3":0.02315670981748008,"f_p_r_m6":0.04931145378081969,"f_p_r_y1":0.09002912455028267,"f_cagr_p_r_fs":0.04346546449591715,"f_p_r_d1":-0.0006837606837606369,"f_p_r_y2":0.1491917276257564,"f_p_r_y3":0.1779135425344811,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y5":0.2536945812807885},"ff":{"stockId":3000000009395,"type":"ff","f_m_f":688833,"f_m_f_r":0.008,"f_c_f":129156,"f_c_f_r":0.0015,"f_m_a_c_f":817989,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000009395,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.2725,"f_nv_cr":-0.001412540218158953},"f_as":{"stockId":3000000009395,"type":"f_as","f_tas":238056949.8272,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016259,"name":"鑫元安鑫回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016259","tickerId":16259,"shortName":"鑫元安鑫回报C","currency":"CNY","__csrcFundId":8094,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.464Z","fundCollectionId":4000050860000,"inceptionDate":"2022-07-17T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyaxhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":300750,"holdings":25900,"marketCap":10404030,"netValueRatio":0.0188,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":600519,"holdings":4000,"marketCap":5800000,"netValueRatio":0.0105,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":601318,"holdings":56100,"marketCap":3185358,"netValueRatio":0.0057,"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":3000000009395,"stockId":601899,"holdings":92800,"marketCap":3036416,"netValueRatio":0.0055,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":300751,"holdings":13200,"marketCap":3018840,"netValueRatio":0.0054,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":2371,"holdings":6500,"marketCap":2905500,"netValueRatio":0.0052,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":688600,"holdings":112118,"marketCap":2611228,"netValueRatio":0.0047,"quarterlyChange":-0.07025948103792456,"stock":{"stockCode":"688600","tickerId":688600,"exchange":"sh","stockType":"company","name":"皖仪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":600036,"holdings":65700,"marketCap":2583324,"netValueRatio":0.0047,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":2558,"holdings":80300,"marketCap":2532662,"netValueRatio":0.0046,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockId":688981,"holdings":26337,"marketCap":2476994,"netValueRatio":0.0045,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8f9f41398d79843001804","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockCode":"232580039","stockName":"25威海银行二级资本债01","holdings":400000,"marketCap":40791594,"netValueRatio":0.0736,"lastUpdated":"2026-04-22T16:40:20.111Z"},{"_id":"69e8f9f41398d79843001805","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockCode":"232580040","stockName":"25湖南银行二级资本债01","holdings":400000,"marketCap":40744032,"netValueRatio":0.0735,"lastUpdated":"2026-04-22T16:40:20.115Z"},{"_id":"69e8f9f41398d79843001806","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":400000,"marketCap":40672536,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:40:20.119Z"},{"_id":"69e8f9f41398d79843001807","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockCode":"232580041","stockName":"25恒丰银行二级资本债01","holdings":400000,"marketCap":40560558,"netValueRatio":0.0732,"lastUpdated":"2026-04-22T16:40:20.122Z"},{"_id":"69e8f9f41398d79843001808","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009395,"stockCode":"232480022","stockName":"24南海农商行二级资本债01","holdings":300000,"marketCap":31236992,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:40:20.126Z"}],"lastFsMetrics":{"latestTurnoverRate":0.3063713082926996,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009395,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":164274526,"sh_b_a":255105175,"sh_s_a":165993965,"sh_t_t":0.3063713082926996}},{"stockId":3000000009395,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":121779266,"sh_b_a":135427191,"sh_s_a":57142958,"sh_t_t":0.37384761882786127}},{"stockId":3000000009395,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":40047974,"sh_b_a":141722500,"sh_s_a":153769973,"sh_t_t":0.8846228992400798}},{"stockId":3000000009395,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":41867102,"sh_b_a":77150487,"sh_s_a":78753584,"sh_t_t":0.8746981462409604}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009395,"assetScale":238056949.8272},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009395,"assetScale":466834567.80319995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009395,"assetScale":524552224.713},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009395,"assetScale":315455373.8646},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009395,"assetScale":102060361.5669},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009395,"assetScale":135917630.289},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009395,"assetScale":147554050.3822},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009395,"assetScale":157950868.113}]}