window.pageData = {"fund":{"_id":3000000010025,"name":"广发聚丰混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-24T16:00:00.000Z","fundStatus":"normal","stockCode":"010025","tickerId":10025,"shortName":"广发聚丰混合C","exchange":"jj","followedNum":0,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfjfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"苏文杰","stockType":"fund_manager","stockCode":"8801604518","exchange":"fm","tickerId":192310186600}],"hotMetrics":{"fss":{"stockId":3000000010025,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.298,"f_ind_h_s_r":0.7020000000000001,"f_h_a":5441,"f_h_s_a":10452,"f_ind_h_s_r_c_1y":-0.29799999999999993,"f_ind_h_s_r_c_hy":0.37710000000000005,"f_ins_h_s_r_c_1y":0.298,"f_ins_h_s_r_c_hy":-0.37710000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010025,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.7477618621307073,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.8984934287851266,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.8802924487123527,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.8155068247930186,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.34491756612501484,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.44886436545617864,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.8223046206503137,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.9297680412371134,"f_p_r_y5_ssc":4562,"f_p_r_y5_ssrp":0.9684279763209822},"fp":{"stockId":3000000010025,"type":"fp","f_p_r_fys":-0.04761251372118536,"f_p_r_m1":-0.07440992132284319,"f_p_r_m3":-0.11545813686759254,"f_p_r_m6":-0.12161478106808365,"f_p_r_y1":0.29908291222160077,"f_cagr_p_r_fs":-0.07653639561137626,"f_p_r_d1":0.005037783375315019,"f_p_r_y2":0.38764494202319466,"f_p_r_y3":-0.001869427667525958,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y5":-0.5031140382275023,"f_i_d":"2020-09-24T16:00:00.000Z"},"ff":{"stockId":3000000010025,"type":"ff","f_m_f":13701183,"f_m_f_r":0.012,"f_c_f":2283530,"f_c_f_r":0.002,"f_m_a_c_f":15984713,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-13T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010025,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":0.6941,"f_nv_cr":-0.0435441642552018},"f_as":{"stockId":3000000010025,"type":"f_as","f_tas":374013425.7836,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000270005,"stockCode":"270005","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2005-11-20T16:00:00.000Z","setUpScale":1315680000,"market":"a","tickerId":270005,"custody":"中国工商银行股份有限公司","name":"广发聚丰混合型证券投资基金","shortName":"广发聚丰混合(270005)","fundSecondLevel":"hybrid","__csrcFundId":289,"fundStatus":"normal","lastUpdated":"2026-05-01T07:09:21.868Z","masterFundFlag":1,"inceptionDate":"2005-12-22T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发聚丰混合","pinyin":"gfjfhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":600309,"holdings":2778800,"marketCap":220775660,"netValueRatio":0.0488,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":949,"holdings":23929700,"marketCap":156739535,"netValueRatio":0.0346,"quarterlyChange":0.1909090909090898,"stock":{"stockCode":"000949","exchange":"sz","stockType":"company","tickerId":949,"name":"新乡化纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":600596,"holdings":13738636,"marketCap":146866018,"netValueRatio":0.0324,"quarterlyChange":-0.06800348735832495,"stock":{"stockCode":"600596","exchange":"sh","stockType":"company","tickerId":600596,"name":"新安股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":600346,"holdings":6687916,"marketCap":144793381,"netValueRatio":0.032,"quarterlyChange":-0.03905903240124331,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":2064,"holdings":13210800,"marketCap":135542808,"netValueRatio":0.0299,"quarterlyChange":-0.06727272727272682,"stock":{"stockCode":"002064","exchange":"sz","stockType":"company","tickerId":2064,"name":"华峰化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":600141,"holdings":4038550,"marketCap":134806799,"netValueRatio":0.0298,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":301,"holdings":12360200,"marketCap":131636130,"netValueRatio":0.0291,"quarterlyChange":-0.02203856749311295,"stock":{"stockCode":"000301","exchange":"sz","stockType":"company","tickerId":301,"name":"东方盛虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":600963,"holdings":24964709,"marketCap":118083073,"netValueRatio":0.0261,"quarterlyChange":0.012847965738757905,"stock":{"stockCode":"600963","exchange":"sh","stockType":"company","tickerId":600963,"name":"岳阳林纸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":2493,"holdings":8878014,"marketCap":106536168,"netValueRatio":0.0235,"quarterlyChange":0.024765157984628416,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockId":603979,"holdings":1803976,"marketCap":102519956,"netValueRatio":0.0227,"quarterlyChange":-0.25370978332239,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}}],"bondHoldings":[{"_id":"69e8fc991398d798430048fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000270005,"stockCode":"019773","stockName":"25国债08","holdings":33000,"marketCap":3343805,"netValueRatio":0.0007,"lastUpdated":"2026-04-22T16:51:37.493Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010025,"assetScale":374013425.7836},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010025,"assetScale":183064252.5816},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010025,"assetScale":87177456.416},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010025,"assetScale":32402853.860999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010025,"assetScale":10176603.8102},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010025,"assetScale":9774008.0548},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010025,"assetScale":9611893.7468}]}