window.pageData = {"stock":{"_id":3000000011433,"stockCode":"011433","shortName":"中加聚优一年混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11433,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"中加聚优一年定期开放混合型证券投资基金A类","fundCollectionId":4000050800000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"中加聚优一年混合","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":279708320.35,"setUpShares":279708320.35,"pinyin":"zjjyyndqkfhhxzqtzjjAl","delistedDate":"2024-09-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"hotMetrics":{"fp":{"stockId":3000000011433,"type":"fp","f_p_r_fys":0.008189613642932692,"f_p_r_m1":-0.0010501193317423718,"f_p_r_m3":-0.006550840216462461,"f_p_r_m6":-0.0018124582657635946,"f_p_r_y1":0.002779108768567129,"f_cagr_p_r_fs":0.01425528287754907,"f_p_r_d1":-0.00019109497420211063,"f_p_r_y2":0.009356612327577896,"f_p_r_y3":0.04026245153593799,"last_data_date":"2024-09-12T16:00:00.000Z"}},"masterSlaveFunds":[]},"list":[{"_id":"69aece827fea5b3eb04ec92d","date":"2024-06-29T16:00:00.000Z","stockId":3000000011433,"ei":3346401,"ei_c":3346401,"fii":23549116,"fii_b":23549116,"rfa":14900000,"bs_a_sr":2548230,"oa":274105,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:30.330Z","type":"ac"},{"_id":"69aece827fea5b3eb04ec921","date":"2024-06-29T16:00:00.000Z","stockId":3000000011433,"aic_cn":[{"name":"农、林、牧、渔业","value":161320},{"name":"采矿业","value":509278},{"name":"制造业","value":1140323},{"name":"电力、热力、燃气及水生产和供应业","value":566665},{"name":"交通运输、仓储和邮政业","value":387688},{"name":"信息传输、软件和信息技术服务业","value":247980},{"name":"金融业","value":164156},{"name":"租赁和商务服务业","value":49960},{"name":"水利、环境和公共设施管理业","value":10890},{"name":"文化、体育和娱乐业","value":108141}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:30.277Z","type":"aic"}]}