window.pageData = {"fund":{"_id":3000000010222,"stockCode":"010222","shortName":"大摩民丰盈和一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10222,"masterFundFlag":1,"status":"normal","name":"摩根士丹利民丰盈和一年持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-25T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩民丰盈和一年持有期混合","setUpDate":"2021-01-25T16:00:00.000Z","setUpAssetScale":1349770324.57,"setUpShares":1349770324.57,"pinyin":"mgsdlmfyhyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"施同亮","stockType":"fund_manager","stockCode":"db20089207","exchange":"fm","tickerId":192012174190}],"hotMetrics":{"fss":{"stockId":3000000010222,"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":2527,"f_h_s_a":164036,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010222,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6344001790510295,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.45560423122128435,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6289829768659974,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6066234056835981,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.7854769814902706,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.9186240533949429,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.821153297173851,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.8026202749140894,"f_p_r_y5_ssc":4557,"f_p_r_y5_ssrp":0.6479367866549605},"fp":{"stockId":3000000010222,"type":"fp","f_p_r_fys":-0.002182271640860489,"f_p_r_m1":-0.0024932474548098327,"f_p_r_m3":-0.01860179885527402,"f_p_r_m6":-0.022697201017811808,"f_p_r_y1":0.014688787910810408,"f_cagr_p_r_fs":-0.007405551986078396,"f_p_r_d1":-0.0015841165909810107,"f_p_r_y2":0.02684204897871867,"f_p_r_y3":0.006393459805051904,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y5":-0.06102092704869899,"f_i_d":"2021-01-25T16:00:00.000Z"},"ff":{"stockId":3000000010222,"type":"ff","f_m_f":2751244,"f_m_f_r":0.01,"f_c_f":412686,"f_c_f_r":0.0015,"f_m_a_c_f":3163930,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-11-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000010222,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":0.9602,"f_nv_cr":-0.007852862161603524},"f_as":{"stockId":3000000010222,"type":"f_as","f_tas":319545870.7338,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":600050,"holdings":579100,"marketCap":2576995,"netValueRatio":0.0081,"quarterlyChange":-0.12915851272015733,"stock":{"stockCode":"600050","exchange":"sh","stockType":"company","tickerId":600050,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":601211,"holdings":129400,"marketCap":2146746,"netValueRatio":0.0067,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":601899,"holdings":65600,"marketCap":2146432,"netValueRatio":0.0067,"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":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":600999,"holdings":138000,"marketCap":2130720,"netValueRatio":0.0067,"quarterlyChange":-0.07211538461538403,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":601077,"holdings":299200,"marketCap":2109360,"netValueRatio":0.0066,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":300750,"holdings":5200,"marketCap":2088840,"netValueRatio":0.0065,"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":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":703,"holdings":162887,"marketCap":1985592,"netValueRatio":0.0062,"quarterlyChange":0.131847725162489,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":807,"holdings":45800,"marketCap":1419800,"netValueRatio":0.0044,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":688981,"holdings":14305,"marketCap":1345385,"netValueRatio":0.0042,"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":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockId":601985,"holdings":139800,"marketCap":1265190,"netValueRatio":0.004,"quarterlyChange":0.048504921106077514,"stock":{"stockCode":"601985","exchange":"sh","stockType":"company","tickerId":601985,"name":"中国核电"}}],"bondHoldings":[{"_id":"69e7d7436201787ae12a518b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockCode":"148823","stockName":"24山证02","holdings":200000,"marketCap":20367334,"netValueRatio":0.0637,"lastUpdated":"2026-04-21T20:00:03.068Z"},{"_id":"69e7d7436201787ae12a518c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockCode":"152747","stockName":"21兴城01","holdings":200000,"marketCap":20309630,"netValueRatio":0.0636,"lastUpdated":"2026-04-21T20:00:03.072Z"},{"_id":"69e7d7436201787ae12a518d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockCode":"524469","stockName":"25长城05","holdings":200000,"marketCap":20247814,"netValueRatio":0.0634,"lastUpdated":"2026-04-21T20:00:03.075Z"},{"_id":"69e7d7436201787ae12a518e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockCode":"244456","stockName":"25方正G8","holdings":200000,"marketCap":20169479,"netValueRatio":0.0631,"lastUpdated":"2026-04-21T20:00:03.078Z"},{"_id":"69e7d7436201787ae12a518f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010222,"stockCode":"244706","stockName":"26金桥一","holdings":200000,"marketCap":20018547,"netValueRatio":0.0626,"lastUpdated":"2026-04-21T20:00:03.082Z"}],"lastFsMetrics":{"latestTurnoverRate":1.529038501732481,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010222,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":73711383,"sh_b_a":524897380,"sh_s_a":582544148,"sh_t_t":1.529038501732481}},{"stockId":3000000010222,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":95336458,"sh_b_a":289934524,"sh_s_a":311683277,"sh_t_t":1.3791518534887308}},{"stockId":3000000010222,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":129930718,"sh_b_a":869536441,"sh_s_a":836889600,"sh_t_t":1.7766898459165408}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010222,"assetScale":319545870.7338},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010222,"assetScale":362136573.6524},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010222,"assetScale":402010550.9784},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010222,"assetScale":436223030.4648},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010222,"assetScale":455638679.936},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010222,"assetScale":480226204.062},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010222,"assetScale":505598772.6024}]}