window.pageData = {"fund":{"_id":3000000010712,"stockCode":"010712","shortName":"中欧瑾利混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10712,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-12-29T16:00:00.000Z","name":"中欧瑾利混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧瑾利混合","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":50054755.76,"setUpShares":50054755.76,"pinyin":"zojlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"华李成","stockType":"fund_manager","stockCode":"db20578000","exchange":"fm","tickerId":81203180090},{"name":"胡阗洋","stockType":"fund_manager","stockCode":"db20839881","exchange":"fm","tickerId":82025227120}],"hotMetrics":{"fss":{"stockId":3000000010712,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9643999999999999,"f_ins_h_s_r_c_hy":0.05559999999999998,"f_ins_h_s_r_c_1y":0.9488,"f_ind_h_s_r":0.0356,"f_ind_h_s_r_c_hy":-0.05559999999999999,"f_ind_h_s_r_c_1y":-0.9488,"f_h_a":194,"f_h_s_a":40803,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010712,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.6234691605433088,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.6733196677095695,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7098718089185931,"f_p_r_m6_ssc":8872,"f_p_r_m6_ssrp":0.6343140570397926,"f_p_r_y1_ssc":8357,"f_p_r_y1_ssrp":0.7160124461464815,"f_p_r_y2_ssc":7755,"f_p_r_y2_ssrp":0.7713438225432035,"f_p_r_y3_ssc":6979,"f_p_r_y3_ssrp":0.6705359701920321,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.6193478260869565,"f_p_r_y5_ssc":4407,"f_p_r_y5_ssrp":0.3645029505220154},"fp":{"stockId":3000000010712,"type":"fp","f_p_r_fys":0.016289513075635975,"f_p_r_m1":-0.01995414791542849,"f_p_r_m3":-0.04658846852800258,"f_p_r_m6":0.022320637732506476,"f_p_r_y1":0.0822315986872948,"f_cagr_p_r_fs":0.03439500609398505,"f_p_r_d1":0.00018793459875965368,"f_p_r_y2":0.10831572882657925,"f_p_r_y3":0.11678761490082223,"last_data_date":"2026-05-31T16:00:00.000Z","f_p_r_y5":0.17000256187451512},"ff":{"stockId":3000000010712,"type":"ff","f_m_f":179136,"f_m_f_r":0.006,"f_c_f":29856,"f_c_f_r":0.001,"f_m_a_c_f":208992,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000010712,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":1.1542,"f_nv_cr":0.0020836950859524084},"f_as":{"stockId":3000000010712,"type":"f_as","f_tas":35202674.334800005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010713,"name":"中欧瑾利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-29T16:00:00.000Z","stockCode":"010713","tickerId":10713,"shortName":"中欧瑾利混合C","__csrcFundId":8563,"lastUpdated":"2025-01-04T00:32:07.105Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050570000,"currency":"CNY","status":"normal","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":370006887,"setUpShares":370006887,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockId":1000000000000883,"holdings":77000,"marketCap":1903640,"netValueRatio":0.0327,"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":3000000010712,"stockId":1000000000001138,"holdings":114000,"marketCap":1804767,"netValueRatio":0.031,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockId":688777,"holdings":21000,"marketCap":1353450,"netValueRatio":0.0233,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockId":1000000000000700,"holdings":2500,"marketCap":1068369,"netValueRatio":0.0184,"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":3000000010712,"stockId":601318,"holdings":17000,"marketCap":965260,"netValueRatio":0.0166,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockId":1000000000009988,"holdings":8400,"marketCap":882596,"netValueRatio":0.0152,"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":3000000010712,"stockId":600346,"holdings":40000,"marketCap":866000,"netValueRatio":0.0149,"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":3000000010712,"stockId":1000000000001171,"holdings":52000,"marketCap":668958,"netValueRatio":0.0115,"quarterlyChange":0.5145530145530153,"stock":{"stockCode":"01171","exchange":"hk","stockType":"company","tickerId":1171,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockId":1000000000006862,"holdings":50000,"marketCap":629984,"netValueRatio":0.0108,"quarterlyChange":0.001403508771929518,"stock":{"stockCode":"06862","exchange":"hk","stockType":"company","tickerId":6862,"name":"海底捞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockId":1000000000001877,"holdings":30000,"marketCap":613473,"netValueRatio":0.0106,"quarterlyChange":0.08528584817244589,"stock":{"stockCode":"01877","exchange":"hk","stockType":"company","tickerId":1877,"name":"君实生物"}}],"bondHoldings":[{"_id":"69e8fa2a1398d79843001cb9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockCode":"019725","stockName":"23国债22","holdings":100000,"marketCap":10441369,"netValueRatio":0.1796,"lastUpdated":"2026-04-22T16:41:14.703Z"},{"_id":"69e8fa2a1398d79843001cba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockCode":"019773","stockName":"25国债08","holdings":28000,"marketCap":2837168,"netValueRatio":0.0488,"lastUpdated":"2026-04-22T16:41:14.707Z"},{"_id":"69e8fa2a1398d79843001cbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010712,"stockCode":"019827","stockName":"26国债01","holdings":22000,"marketCap":2205808,"netValueRatio":0.0379,"lastUpdated":"2026-04-22T16:41:14.711Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7728654931499517,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010712,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5879224,"sh_b_a":19095919,"sh_s_a":19881506,"sh_t_t":0.7728654931499517}},{"stockId":3000000010712,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":6567865,"sh_b_a":94549071,"sh_s_a":150420154,"sh_t_t":1.9926677830217696}},{"stockId":3000000010712,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":21710715,"sh_b_a":70516990,"sh_s_a":111095364,"sh_t_t":3.1585478823305415}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010712,"assetScale":35202674.334800005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010712,"assetScale":33703969.0168},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010712,"assetScale":34118539.6536},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010712,"assetScale":32001512.608},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010712,"assetScale":31815949.5122},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010712,"assetScale":33764557.501499996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010712,"assetScale":9861463.1952},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010712,"assetScale":9685229.184}]}