window.pageData = {"fund":{"_id":3000000010981,"stockCode":"010981","shortName":"兴全汇虹一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10981,"masterFundFlag":1,"status":"normal","name":"兴全汇虹一年持有期混合型证券投资基金","exchange":"jj","followedNum":7,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全汇虹一年持有混合","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":1093320076.79,"setUpShares":1093320076.79,"pinyin":"xqhhyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"朱喆丰","stockType":"fund_manager","stockCode":"db20843740","exchange":"fm","tickerId":262606224520}],"hotMetrics":{"fss":{"stockId":3000000010981,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.064,"f_ins_h_s_r_c_hy":0.0182,"f_ins_h_s_r_c_1y":0.022200000000000004,"f_ind_h_s_r":0.9359999999999999,"f_ind_h_s_r_c_hy":-0.018200000000000105,"f_ind_h_s_r_c_1y":-0.022199999999999998,"f_h_a":1337174,"f_h_s_a":804,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010981,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6532652154597957,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.696150070891046,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.4765495065971837,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.6768264840182648,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.7788854191688686,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.7235339906590555,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.5079134601422971,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.6037424325811778,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.34553131597466574},"fp":{"stockId":3000000010981,"type":"fp","f_p_r_fys":0.02392989551735747,"f_p_r_m1":0.01826713591419482,"f_p_r_m3":0.0067937033968517024,"f_p_r_m6":0.023671131328447448,"f_p_r_y1":0.08412882505129815,"f_cagr_p_r_fs":0.039129439689270296,"f_p_r_d1":-0.000268648697053786,"f_p_r_y2":0.16287081339712928,"f_p_r_y3":0.17161588893173962,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y5":0.2173913043478266},"ff":{"stockId":3000000010981,"type":"ff","f_m_f":7037980,"f_m_f_r":0.0075,"f_c_f":1876794,"f_c_f_r":0.002,"f_m_a_c_f":8914774,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0075,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000010981,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.2152,"f_nv_cr":0.0021441530595416314},"f_as":{"stockId":3000000010981,"type":"f_as","f_tas":572533763.1024001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010982,"name":"兴全汇虹一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010982","tickerId":10982,"shortName":"兴全汇虹一年持有混合C","__csrcFundId":8774,"lastUpdated":"2025-01-04T00:32:07.619Z","inceptionDate":"2021-03-22T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050310000,"currency":"CNY","status":"normal","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":120473342.32,"setUpShares":120473342.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhhyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":600519,"holdings":19700,"marketCap":28565000,"netValueRatio":0.044,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":600941,"holdings":214700,"marketCap":20136713,"netValueRatio":0.031,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":1000000000000941,"holdings":284822,"marketCap":19904925,"netValueRatio":0.0307,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":1000000000009969,"holdings":914963,"marketCap":10954670,"netValueRatio":0.0169,"quarterlyChange":0.10243902439024444,"stock":{"stockType":"company","exchange":"hk","stockCode":"09969","tickerId":9969,"name":"诺诚健华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":601211,"holdings":577100,"marketCap":9574089,"netValueRatio":0.0148,"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":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":601108,"holdings":1123400,"marketCap":8560308,"netValueRatio":0.0132,"quarterlyChange":-0.12614678899082565,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":1000000000001801,"holdings":108135,"marketCap":8106065,"netValueRatio":0.0125,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":1000000000002157,"holdings":1393234,"marketCap":6569032,"netValueRatio":0.0101,"quarterlyChange":0.07444668008048283,"stock":{"exchange":"hk","stockType":"company","stockCode":"02157","tickerId":2157,"name":"乐普生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":2078,"holdings":392900,"marketCap":5826707,"netValueRatio":0.009,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockId":300763,"holdings":48600,"marketCap":4855140,"netValueRatio":0.0075,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}}],"bondHoldings":[{"_id":"69e8fa351398d79843001d9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockCode":"242580003","stockName":"25平安银行永续债01BC","holdings":600000,"marketCap":60617615,"netValueRatio":0.0934,"lastUpdated":"2026-04-22T16:41:25.424Z"},{"_id":"69e8fa351398d79843001d9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockCode":"272380008","stockName":"23人保集团资本补充债01","holdings":400000,"marketCap":42381315,"netValueRatio":0.0653,"lastUpdated":"2026-04-22T16:41:25.428Z"},{"_id":"69e8fa351398d79843001da0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockCode":"242400007","stockName":"24中信银行永续债01","holdings":400000,"marketCap":41569358,"netValueRatio":0.0641,"lastUpdated":"2026-04-22T16:41:25.431Z"},{"_id":"69e8fa351398d79843001da1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockCode":"115201","stockName":"23中财G1","holdings":400000,"marketCap":40954627,"netValueRatio":0.0631,"lastUpdated":"2026-04-22T16:41:25.435Z"},{"_id":"69e8fa351398d79843001da2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010981,"stockCode":"242580041","stockName":"25光大银行永续债01","holdings":400000,"marketCap":40835495,"netValueRatio":0.0629,"lastUpdated":"2026-04-22T16:41:25.439Z"}],"lastFsMetrics":{"latestTurnoverRate":5.253325444385581,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd3af65c96f51c69ac8bc2","date":"2025-12-30T16:00:00.000Z","stockId":3000000010981,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":9231069,"m_f_r":0.0075,"c_f":2461618,"c_f_r":0.002,"lastUpdated":"2026-04-01T15:34:14.430Z"},{"_id":"69aece257fea5b3eb04e5f07","date":"2025-06-29T16:00:00.000Z","stockId":3000000010981,"m_f":5450748,"m_f_r":0.0075,"c_f":1453532,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:57.954Z"},{"_id":"69aecac761ba127c1365b048","stockId":3000000010981,"date":"2025-06-12T16:00:00.000Z","declarationDate":"2025-06-12T16:00:00.000Z","m_f_r":0.0075,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:35.004Z"},{"_id":"69aece257fea5b3eb04e5f06","date":"2024-12-30T16:00:00.000Z","stockId":3000000010981,"m_f":13341708,"m_f_r":0.0075,"c_f":3557788,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:57.950Z"},{"_id":"69aece257fea5b3eb04e5f05","date":"2024-06-29T16:00:00.000Z","stockId":3000000010981,"m_f":7037980,"m_f_r":0.0075,"c_f":1876794,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:57.947Z"},{"_id":"69aecac761ba127c1365b049","stockId":3000000010981,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.0075,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:35.007Z"}]}