window.pageData = {"fund":{"_id":3000000010700,"stockCode":"010700","shortName":"东方红锦丰优选两年定开混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10700,"masterFundFlag":1,"status":"normal","name":"东方红锦丰优选两年定期开放混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红锦丰优选两年定开混合","setUpDate":"2021-01-21T16:00:00.000Z","setUpAssetScale":1508823263.01,"setUpShares":1508823263.01,"pinyin":"dfhjfyxlndqkfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"胡伟","stockType":"fund_manager","stockCode":"8801333248","exchange":"fm","tickerId":823110040}],"hotMetrics":{"fss":{"stockId":3000000010700,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ins_h_s_r_c_hy":-0.0029,"f_ins_h_s_r_c_1y":-0.0029,"f_ind_h_s_r":0.9998,"f_ind_h_s_r_c_hy":0.0029000000000000137,"f_ind_h_s_r_c_1y":0.0029000000000000137,"f_h_a":8621,"f_h_s_a":46150,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010700,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6752336448598131,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.5998702281821131,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.5187780575933428,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.7311161217587373,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.7478156792339916,"f_p_r_y2_ssc":7751,"f_p_r_y2_ssrp":0.7491612903225806,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.7374245472837022,"f_cagr_p_r_fs_ssc":8864,"f_cagr_p_r_fs_ssrp":0.7177028094324721},"fp":{"stockId":3000000010700,"type":"fp","f_p_r_fys":0.012134324146364506,"f_p_r_m1":0.0022354694485842153,"f_p_r_m3":0.0027024508433510785,"f_p_r_m6":0.010044119027504239,"f_p_r_y1":0.07299561228560059,"f_p_r_d1":0.003446578040374071,"f_p_r_y2":0.11896838602329463,"f_p_r_y3":0.09061423069126273,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000010700,"type":"ff","f_m_f":2169466,"f_m_f_r":0.007,"f_c_f":619847,"f_c_f_r":0.002,"f_m_a_c_f":2789313,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-25T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000010700,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.076,"f_nv_cr":-0.001762686705631289},"f_as":{"stockId":3000000010700,"type":"f_as","f_tas":320151581.096,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":1000000000000700,"holdings":19600,"marketCap":8376016,"netValueRatio":0.0262,"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":3000000010700,"stockId":1000000000009988,"holdings":58600,"marketCap":6157163,"netValueRatio":0.0193,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":1000000000002318,"holdings":110500,"marketCap":5800297,"netValueRatio":0.0182,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":600276,"holdings":91400,"marketCap":5047108,"netValueRatio":0.0158,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":2475,"holdings":68100,"marketCap":3354606,"netValueRatio":0.0105,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":300750,"holdings":8240,"marketCap":3310008,"netValueRatio":0.0104,"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":3000000010700,"stockId":603606,"holdings":53000,"marketCap":3208620,"netValueRatio":0.0101,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":2028,"holdings":15700,"marketCap":3171400,"netValueRatio":0.0099,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":600887,"holdings":118100,"marketCap":3111935,"netValueRatio":0.0097,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockId":688388,"holdings":69226,"marketCap":2871494,"netValueRatio":0.009,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}}],"bondHoldings":[{"_id":"69e8fa2a1398d79843001cb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockCode":"250420","stockName":"25农发20","holdings":400000,"marketCap":40186169,"netValueRatio":0.1259,"lastUpdated":"2026-04-22T16:41:14.205Z"},{"_id":"69e8fa2a1398d79843001cb4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockCode":"250430","stockName":"25农发30","holdings":300000,"marketCap":30069526,"netValueRatio":0.0942,"lastUpdated":"2026-04-22T16:41:14.208Z"},{"_id":"69e8fa2a1398d79843001cb5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockCode":"149536","stockName":"21国信04","holdings":200000,"marketCap":20545937,"netValueRatio":0.0644,"lastUpdated":"2026-04-22T16:41:14.212Z"},{"_id":"69e8fa2a1398d79843001cb6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockCode":"242580009","stockName":"25湖南银行永续债01","holdings":200000,"marketCap":20539769,"netValueRatio":0.0644,"lastUpdated":"2026-04-22T16:41:14.216Z"},{"_id":"69e8fa2a1398d79843001cb7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010700,"stockCode":"115668","stockName":"23兴业05","holdings":200000,"marketCap":20380775,"netValueRatio":0.0639,"lastUpdated":"2026-04-22T16:41:14.220Z"}],"lastFsMetrics":{"latestTurnoverRate":0.39729606760318964,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010700,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":65356969,"sh_b_a":31239792,"sh_s_a":90797808,"sh_t_t":0.39729606760318964}},{"stockId":3000000010700,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":122841963,"sh_b_a":138340186,"sh_s_a":201886121,"sh_t_t":0.25547884377078095}},{"stockId":3000000010700,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":149839332,"sh_b_a":76682653,"sh_s_a":81443678,"sh_t_t":0.2522162613121936}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010700,"assetScale":320151581.096},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010700,"assetScale":323518581.98679996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010700,"assetScale":326581834.5344},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010700,"assetScale":307170420.1258},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010700,"assetScale":307267035.2266},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010700,"assetScale":665860041.439},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010700,"assetScale":658955788.318},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010700,"assetScale":626947406.8695}]}