window.pageData = {"fund":{"_id":3000000011511,"name":"国寿安保稳鑫一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011511","tickerId":11511,"shortName":"国寿安保稳鑫一年持有混合C","inceptionDate":"2021-03-08T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","status":"normal","setUpDate":"2021-03-08T16:00:00.000Z","setUpAssetScale":203309720.29,"setUpShares":203309720.29,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabwxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"黄力","stockType":"fund_manager","stockCode":"db20245906","exchange":"fm","tickerId":812172080},{"name":"唐笑天","stockType":"fund_manager","stockCode":"j101019576","exchange":"fm","tickerId":202420248370}],"hotMetrics":{"fss":{"stockId":3000000011511,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":398,"f_h_s_a":188783,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011511,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5068340926769641,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.5951394943330427,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.27534307215582116,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.48116008221055034,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.6848492130241499,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.7752109020116807,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.7572279529275026,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7443443883153964,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.5434476279943635},"fp":{"stockId":3000000011511,"type":"fp","f_p_r_fys":0.04219409282700437,"f_p_r_m1":0.03852547179035892,"f_p_r_m3":0.021544676348946856,"f_p_r_m6":0.05210500247647354,"f_p_r_y1":0.12785388127853858,"f_cagr_p_r_fs":0.015629465126128173,"f_p_r_d1":-0.0017642175176422192,"f_p_r_y2":0.12929292929292946,"f_p_r_y3":0.05723671112880746,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.07856907215063491},"ff":{"stockId":3000000011511,"type":"ff","f_m_f":5522355,"f_m_f_r":0.008,"f_c_f":1035441,"f_c_f_r":0.0015,"f_m_a_c_f":6557796,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-11-15T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000011511,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0621,"f_nv_cr":-0.0018795226012593425},"f_as":{"stockId":3000000011511,"type":"f_as","f_tas":31401641.157700002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011510,"__csrcFundId":8882,"stockCode":"011510","shortName":"国寿安保稳鑫一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11510,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:28.542Z","status":"normal","name":"国寿安保稳鑫一年持有期混合型证券投资基金","exchange":"jj","followedNum":4,"inceptionDate":"2021-03-08T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保稳鑫一年持有期混合","setUpDate":"2021-03-08T16:00:00.000Z","setUpAssetScale":2123995438.42,"setUpShares":2123995438.42,"pinyin":"gsabwxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":2475,"holdings":240000,"marketCap":11822400,"netValueRatio":0.0255,"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":3000000011510,"stockId":300679,"holdings":180000,"marketCap":6078600,"netValueRatio":0.0131,"quarterlyChange":-0.30628594905505246,"stock":{"stockCode":"300679","exchange":"sz","stockType":"company","tickerId":300679,"name":"电连技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":605376,"holdings":60000,"marketCap":5533200,"netValueRatio":0.0119,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":688691,"holdings":60000,"marketCap":5328000,"netValueRatio":0.0115,"quarterlyChange":-0.12924102765248124,"stock":{"name":"灿芯股份","exchange":"sh","stockType":"company","stockCode":"688691","tickerId":688691}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":603667,"holdings":80000,"marketCap":5306400,"netValueRatio":0.0114,"quarterlyChange":-0.05215775935981759,"stock":{"stockCode":"603667","exchange":"sh","stockType":"company","tickerId":603667,"name":"五洲新春"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":688041,"holdings":25000,"marketCap":5256500,"netValueRatio":0.0113,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":601890,"holdings":500000,"marketCap":5100000,"netValueRatio":0.011,"quarterlyChange":-0.008746355685130602,"stock":{"stockCode":"601890","exchange":"sh","stockType":"company","tickerId":601890,"name":"亚星锚链"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":300049,"holdings":80000,"marketCap":4632000,"netValueRatio":0.01,"quarterlyChange":-0.1776736259054118,"stock":{"stockCode":"300049","exchange":"sz","stockType":"company","tickerId":300049,"name":"福瑞医科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":688333,"holdings":50000,"marketCap":4619500,"netValueRatio":0.01,"quarterlyChange":-0.1714644426508829,"stock":{"stockCode":"688333","exchange":"sh","stockType":"company","tickerId":688333,"name":"铂力特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockId":300308,"holdings":8000,"marketCap":4555280,"netValueRatio":0.0098,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}}],"bondHoldings":[{"_id":"69e8fa481398d79843001f03","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockCode":"200210","stockName":"20国开10","holdings":500000,"marketCap":54119835,"netValueRatio":0.1168,"lastUpdated":"2026-04-22T16:41:44.730Z"},{"_id":"69e8fa481398d79843001f04","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockCode":"2400002","stockName":"24特别国债02","holdings":500000,"marketCap":52101781,"netValueRatio":0.1124,"lastUpdated":"2026-04-22T16:41:44.734Z"},{"_id":"69e8fa481398d79843001f05","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockCode":"250423","stockName":"25农发23","holdings":500000,"marketCap":50612698,"netValueRatio":0.1092,"lastUpdated":"2026-04-22T16:41:44.738Z"},{"_id":"69e8fa481398d79843001f06","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockCode":"240202","stockName":"24国开02","holdings":400000,"marketCap":40504536,"netValueRatio":0.0874,"lastUpdated":"2026-04-22T16:41:44.743Z"},{"_id":"69e8fa481398d79843001f07","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011510,"stockCode":"230420","stockName":"23农发20","holdings":200000,"marketCap":21666547,"netValueRatio":0.0467,"lastUpdated":"2026-04-22T16:41:44.746Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011511,"assetScale":31401641.157700002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011511,"assetScale":43301154.41729999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011511,"assetScale":50643943.258999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011511,"assetScale":64775903.6188},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011511,"assetScale":70918092.6004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011511,"assetScale":78481631.383},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011511,"assetScale":86265441.0408},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011511,"assetScale":89045515.1414}]}