window.pageData = {"fund":{"_id":3000000009829,"stockCode":"009829","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9829,"masterFundFlag":1,"status":"normal","name":"长城优选增强六个月持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2020-11-03T16:00:00.000Z","shortName":"长城优选增强六个月混合A","followedNum":1,"fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城优选增强六个月混合","setUpDate":"2020-11-03T16:00:00.000Z","setUpAssetScale":1319540898.7,"setUpShares":1319540898.7,"pinyin":"ccyxzqlgycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"马强","stockType":"fund_manager","stockCode":"db20352061","exchange":"fm","tickerId":1317150010},{"name":"程书峰","stockType":"fund_manager","stockCode":"db20711974","exchange":"fm","tickerId":31906203090}],"hotMetrics":{"fss":{"stockId":3000000009829,"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,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1094,"f_h_s_a":94896,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009829,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.4465085049239033,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.36820173095416175,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.3905499781754692,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.36842694115014546,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.634076886568581,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.7928378898729304,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.6420211247502141,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.6738616838487973,"f_p_r_y5_ssc":4557,"f_p_r_y5_ssrp":0.45302897278314314},"fp":{"stockId":3000000009829,"type":"fp","f_p_r_fys":0.037192003719200395,"f_p_r_m1":0.0025164015457894706,"f_p_r_m3":0.02659672372538191,"f_p_r_m6":0.03181944315974472,"f_p_r_y1":0.06623972471802708,"f_cagr_p_r_fs":0.019392351359045934,"f_p_r_d1":-0.000768491834774121,"f_p_r_y2":0.09739301524840127,"f_p_r_y3":0.10183721849071503,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y5":0.08818651838845004,"f_i_d":"2020-11-03T16:00:00.000Z"},"ff":{"stockId":3000000009829,"type":"ff","f_m_f":764314,"f_m_f_r":0.008,"f_c_f":143308,"f_c_f_r":0.0015,"f_m_a_c_f":907622,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000009829,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.1155,"f_nv_cr":-0.0018790264853256744},"f_as":{"stockId":3000000009829,"type":"f_as","f_tas":48210855.319,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009830,"name":"长城优选增强六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-03T16:00:00.000Z","stockCode":"009830","tickerId":9830,"shortName":"长城优选增强六个月混合C","__csrcFundId":8265,"lastUpdated":"2025-01-04T00:32:05.319Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050150000,"currency":"CNY","status":"normal","setUpDate":"2020-11-03T16:00:00.000Z","setUpAssetScale":61202716.84,"setUpShares":61202716.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccyxzqlgycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":688072,"holdings":1101,"marketCap":407370,"netValueRatio":0.008,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":688498,"holdings":400,"marketCap":402176,"netValueRatio":0.0079,"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":3000000009829,"stockId":688629,"holdings":3336,"marketCap":344542,"netValueRatio":0.0068,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":300570,"holdings":3100,"marketCap":333746,"netValueRatio":0.0066,"quarterlyChange":-0.06828212894850727,"stock":{"stockCode":"300570","exchange":"sz","stockType":"company","tickerId":300570,"name":"太辰光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":688012,"holdings":880,"marketCap":269614,"netValueRatio":0.0053,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":1000000000001801,"holdings":3500,"marketCap":262368,"netValueRatio":0.0052,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":688981,"holdings":2784,"marketCap":261835,"netValueRatio":0.0052,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":300548,"holdings":1600,"marketCap":245040,"netValueRatio":0.0048,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":1000000000006990,"holdings":600,"marketCap":243694,"netValueRatio":0.0048,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockId":300750,"holdings":600,"marketCap":241020,"netValueRatio":0.0048,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}}],"bondHoldings":[{"_id":"69e8fa061398d798430019f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockCode":"019792","stockName":"25国债19","holdings":165000,"marketCap":16621304,"netValueRatio":0.3278,"lastUpdated":"2026-04-22T16:40:38.041Z"},{"_id":"69e8fa061398d798430019f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockCode":"019704","stockName":"23国债11","holdings":100000,"marketCap":10219273,"netValueRatio":0.2015,"lastUpdated":"2026-04-22T16:40:38.045Z"},{"_id":"69e8fa061398d798430019f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009829,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2431858,"netValueRatio":0.048,"lastUpdated":"2026-04-22T16:40:38.048Z"}]},"fsMetricsList":[{"stockId":3000000009829,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1088874,"sh_b_a":2454447,"sh_s_a":1987516,"sh_t_t":0.051864130968304466}},{"stockId":3000000009829,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":592872,"sh_b_a":15607747,"sh_s_a":28281104,"sh_t_t":0.18681290825743133}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009829,"assetScale":48210855.319},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009829,"assetScale":59250699.60299999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009829,"assetScale":63592068.202},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009829,"assetScale":81981711.4974},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009829,"assetScale":92994460.7238},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009829,"assetScale":113172030.27270001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009829,"assetScale":128188657.18079999}]}