window.pageData = {"fund":{"_id":3000000009692,"name":"国泰浩益混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009692","tickerId":9692,"shortName":"国泰浩益混合C","exchange":"jj","closedEnd":null,"inceptionDate":"2020-08-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2020-08-10T16:00:00.000Z","setUpAssetScale":24960817.81,"setUpShares":24960817.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"茅利伟","stockType":"fund_manager","stockCode":"db20662172","exchange":"fm","tickerId":131223239210}],"hotMetrics":{"fss":{"stockId":3000000009692,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.049800000000000004,"f_ind_h_s_r":0.9501999999999999,"f_h_a":107,"f_h_s_a":16334,"f_ind_h_s_r_c_1y":-0.014100000000000112,"f_ind_h_s_r_c_hy":0.22450000000000003,"f_ins_h_s_r_c_1y":0.014100000000000008,"f_ins_h_s_r_c_hy":-0.22449999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009692,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6295881826320502,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.6573628488931665,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6018114360541248,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5739539046766614,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.7447768281101614,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8496597766080369,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.7558537978298115,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6619763694951665,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.5199032329008137},"fp":{"stockId":3000000009692,"type":"fp","f_p_r_fys":0.004549033330417451,"f_p_r_m1":-0.006145057988575231,"f_p_r_m3":-0.005714780500476135,"f_p_r_m6":-0.0034713182330989856,"f_p_r_y1":0.03385252543441086,"f_cagr_p_r_fs":0.023658200952791697,"f_p_r_d1":-0.0000913325417846167,"f_p_r_y3":0.05873132952240456,"f_p_r_y2":0.07750774139063532,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.0640289103039291,"f_i_d":"2020-08-10T16:00:00.000Z"},"ff":{"stockId":3000000009692,"type":"ff","f_m_f":243250,"f_m_f_r":0.006,"f_c_f":38612,"f_c_f_r":0.0015,"f_m_a_c_f":281862,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000009692,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1483,"f_nv_cr":-0.0019989570658786038},"f_as":{"stockId":3000000009692,"type":"f_as","f_tas":6340599.113999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009691,"__csrcFundId":7871,"stockCode":"009691","name":"国泰浩益混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9691,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:56:28.501Z","status":"normal","exchange":"jj","shortName":"国泰浩益混合(009691)","inceptionDate":"2020-08-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰浩益混合","setUpDate":"2020-08-10T16:00:00.000Z","setUpAssetScale":718388429.67,"setUpShares":718388429.67,"pinyin":"gthyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":1000000000000883,"holdings":209000,"marketCap":5167023,"netValueRatio":0.0151,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300750,"holdings":10700,"marketCap":4298190,"netValueRatio":0.0126,"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":3000000009691,"stockId":300274,"holdings":23500,"marketCap":3542860,"netValueRatio":0.0104,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":1000000000000700,"holdings":7700,"marketCap":3290578,"netValueRatio":0.0096,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300972,"holdings":17400,"marketCap":3175500,"netValueRatio":0.0093,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":601138,"holdings":60000,"marketCap":3087600,"netValueRatio":0.009,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":603298,"holdings":118000,"marketCap":2891000,"netValueRatio":0.0085,"quarterlyChange":-0.07790741437711679,"stock":{"stockCode":"603298","exchange":"sh","stockType":"company","tickerId":603298,"name":"杭叉集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":2648,"holdings":104300,"marketCap":2880766,"netValueRatio":0.0084,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":601688,"holdings":149700,"marketCap":2664660,"netValueRatio":0.0078,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300832,"holdings":45600,"marketCap":2237592,"netValueRatio":0.0066,"quarterlyChange":-0.12764444444444578,"stock":{"stockCode":"300832","tickerId":300832,"exchange":"sz","stockType":"company","name":"新产业"}}],"bondHoldings":[{"_id":"69e8fa001398d7984300194c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"102583730","stockName":"25荆门城投MTN002","holdings":300000,"marketCap":30702371,"netValueRatio":0.0899,"lastUpdated":"2026-04-22T16:40:32.034Z"},{"_id":"69e8fa001398d7984300194d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"243712","stockName":"25浙商01","holdings":300000,"marketCap":30401352,"netValueRatio":0.089,"lastUpdated":"2026-04-22T16:40:32.038Z"},{"_id":"69e8fa001398d7984300194e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"250218","stockName":"25国开18","holdings":300000,"marketCap":30386868,"netValueRatio":0.089,"lastUpdated":"2026-04-22T16:40:32.042Z"},{"_id":"69e8fa001398d7984300194f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"2520021","stockName":"25江西银行绿色债01","holdings":200000,"marketCap":20333712,"netValueRatio":0.0595,"lastUpdated":"2026-04-22T16:40:32.045Z"},{"_id":"69e8fa001398d79843001950","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"102680223","stockName":"26合肥高新MTN001","holdings":200000,"marketCap":20110067,"netValueRatio":0.0589,"lastUpdated":"2026-04-22T16:40:32.049Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009692,"assetScale":6340599.113999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009692,"assetScale":2090688.7484},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009692,"assetScale":1620252.3744},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009692,"assetScale":368520.00000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009692,"assetScale":1952933.3375999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009692,"assetScale":2807560.5557999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009692,"assetScale":2622126.6168}]}