window.pageData = {"fund":{"_id":3000000010775,"stockCode":"010775","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10775,"masterFundFlag":1,"status":"normal","name":"博时恒旭一年持有期混合型证券投资基金","shortName":"博时恒旭一年持有期混合A","exchange":"jj","inceptionDate":"2020-12-15T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时恒旭一年持有期混合","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":3152928366.27,"setUpShares":3152928366.27,"pinyin":"bshxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"静鹏","stockType":"fund_manager","stockCode":"8801418684","exchange":"fm","tickerId":1016167230}],"hotMetrics":{"fss":{"stockId":3000000010775,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","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":1608,"f_h_s_a":141988,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010775,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6677032430031097,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.611353711790393,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.45596716947648624,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.6592025591225865,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.7112472963229993,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.6040773925464226,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.3778909090909091,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.5926743159752869,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.34946871310507677},"fp":{"stockId":3000000010775,"type":"fp","f_p_r_fys":0.01630401737798981,"f_p_r_m1":0.005330582065170564,"f_p_r_m3":0.008297683415386503,"f_p_r_m6":0.02778047428690078,"f_p_r_y1":0.11884133765251281,"f_cagr_p_r_fs":0.03935314264399348,"f_p_r_d1":0.0006340579710144567,"f_p_r_y2":0.2440129158752553,"f_p_r_y3":0.2234507189186401,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.2210191364503531},"ff":{"stockId":3000000010775,"type":"ff","f_m_f":4311410,"f_m_f_r":0.006,"f_c_f":1077852,"f_c_f_r":0.0015,"f_m_a_c_f":5389262,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2023-12-30T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000010775,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1693,"f_nv_cr":-0.0017075044821992513},"f_as":{"stockId":3000000010775,"type":"f_as","f_tas":192861220.266,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010776,"name":"博时恒旭一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-15T16:00:00.000Z","stockCode":"010776","tickerId":10776,"shortName":"博时恒旭一年持有期混合C","__csrcFundId":8421,"lastUpdated":"2025-01-04T00:32:07.209Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":369804779.78,"setUpShares":369804779.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":1000000000000883,"holdings":301000,"marketCap":5790814,"netValueRatio":0.0271,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":300775,"holdings":70000,"marketCap":2128000,"netValueRatio":0.01,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.227291077916836,"stock":{"stockCode":"300775","exchange":"sz","stockType":"company","tickerId":300775,"name":"三角防务"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":601318,"holdings":30000,"marketCap":2052000,"netValueRatio":0.0096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":333,"holdings":25800,"marketCap":2016270,"netValueRatio":0.0094,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":600795,"holdings":400000,"marketCap":2016000,"netValueRatio":0.0094,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.031179538570159426,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":300750,"holdings":5000,"marketCap":1836300,"netValueRatio":0.0086,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":630,"holdings":300000,"marketCap":1803000,"netValueRatio":0.0084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1328281274042158,"stock":{"stockCode":"000630","exchange":"sz","stockType":"company","tickerId":630,"name":"铜陵有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":601899,"holdings":50000,"marketCap":1723500,"netValueRatio":0.0081,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":600887,"holdings":60000,"marketCap":1716000,"netValueRatio":0.008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockId":1000000000000700,"holdings":3000,"marketCap":1623086,"netValueRatio":0.0076,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}],"bondHoldings":[{"_id":"69723b001987889646e70875","date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockCode":"019792","stockName":"25国债19","holdings":300000,"marketCap":30097471,"netValueRatio":0.1409,"lastUpdated":"2026-01-22T14:58:08.748Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b001987889646e70876","date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockCode":"019742","stockName":"24特国01","holdings":200000,"marketCap":20943145,"netValueRatio":0.0981,"lastUpdated":"2026-01-22T14:58:08.756Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b001987889646e70877","date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockCode":"019744","stockName":"24特国02","holdings":200000,"marketCap":20524482,"netValueRatio":0.0961,"lastUpdated":"2026-01-22T14:58:08.767Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b001987889646e70878","date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockCode":"138895","stockName":"23安控03","holdings":100000,"marketCap":10300808,"netValueRatio":0.0482,"lastUpdated":"2026-01-22T14:58:08.772Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b001987889646e70879","date":"2025-12-30T16:00:00.000Z","fundId":3000000010775,"stockCode":"212480005","stockName":"24光大银行债01","holdings":100000,"marketCap":10280389,"netValueRatio":0.0481,"lastUpdated":"2026-01-22T14:58:08.775Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1544753567792145,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010775,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":52425712,"sh_b_a":127457348,"sh_s_a":153381755,"sh_t_t":1.1544753567792145}},{"stockId":3000000010775,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":68892631,"sh_b_a":336758967,"sh_s_a":448047755,"sh_t_t":1.3562940054677426}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010775,"assetScale":192861220.266},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010775,"assetScale":204784557.2751},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010775,"assetScale":220075836.46920002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010775,"assetScale":237243903.8537},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010775,"assetScale":262166487.93679997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010775,"assetScale":347974013.8338},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010775,"assetScale":385343093.16}]}