window.pageData = {"fund":{"_id":3000000011517,"name":"嘉实浦盈一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011517","tickerId":11517,"shortName":"嘉实浦盈一年持有期混合C","exchange":"jj","followedNum":1,"inceptionDate":"2021-02-25T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","status":"normal","setUpDate":"2021-02-25T16:00:00.000Z","setUpAssetScale":638407937.82,"setUpShares":638407937.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jspyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"胡永青","stockType":"fund_manager","stockCode":"db20140145","exchange":"fm","tickerId":82517110190}],"hotMetrics":{"fss":{"stockId":3000000011517,"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":3192,"f_h_s_a":16145,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011517,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5685968819599109,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.30406644374932584,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.3930996714129244,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6050618672665917,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.7493438320209974,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.8721543408360128,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.7008009153318078,"f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.7143785188393244,"f_p_r_y5_ssc":4457,"f_p_r_y5_ssrp":0.5078545780969479},"fp":{"stockId":3000000011517,"type":"fp","f_p_r_fys":0.009696065634905882,"f_p_r_m1":-0.008332570277447271,"f_p_r_m3":0.007535584705554044,"f_p_r_m6":0.014995313964386137,"f_p_r_y1":0.040945790080738176,"f_cagr_p_r_fs":0.015178236091544006,"f_p_r_d1":-0.0017339370002890098,"f_p_r_y2":0.04799690342558538,"f_p_r_y3":0.08571428571428541,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_y5":0.07397857992859902},"ff":{"stockId":3000000011517,"type":"ff","f_m_f":3570461,"f_m_f_r":0.006,"f_c_f":1190153,"f_c_f_r":0.002,"f_m_a_c_f":4760614,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-10T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000011517,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.083,"f_nv_cr":-0.00036920804873541435},"f_as":{"stockId":3000000011517,"type":"f_as","f_tas":34913541.9136,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011516,"__csrcFundId":8811,"stockCode":"011516","shortName":"嘉实浦盈一年持有期混合(011516)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11516,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:51:06.646Z","status":"normal","inceptionDate":"2021-02-25T16:00:00.000Z","name":"嘉实浦盈一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实浦盈一年持有期混合","setUpDate":"2021-02-25T16:00:00.000Z","setUpAssetScale":9046271825.04,"setUpShares":9046271825.04,"pinyin":"jspyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":603699,"holdings":72400,"marketCap":3497644,"netValueRatio":0.0094,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":600276,"holdings":50900,"marketCap":2810698,"netValueRatio":0.0076,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":603259,"holdings":26307,"marketCap":2580716,"netValueRatio":0.007,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":601939,"holdings":251000,"marketCap":2422150,"netValueRatio":0.0065,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":2475,"holdings":43500,"marketCap":2142810,"netValueRatio":0.0058,"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":3000000011516,"stockId":688548,"holdings":95190,"marketCap":2117977,"netValueRatio":0.0057,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":333,"holdings":25700,"marketCap":1962195,"netValueRatio":0.0053,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":688293,"holdings":38287,"marketCap":1646341,"netValueRatio":0.0044,"quarterlyChange":-0.12244897959183709,"stock":{"name":"奥浦迈","exchange":"sh","stockType":"company","stockCode":"688293","tickerId":688293}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":688372,"holdings":9979,"marketCap":1275316,"netValueRatio":0.0034,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockId":1000000000003668,"holdings":29700,"marketCap":1167999,"netValueRatio":0.0032,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}}],"bondHoldings":[{"_id":"69e8fa491398d79843001f0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockCode":"019785","stockName":"25国债13","holdings":236000,"marketCap":23824426,"netValueRatio":0.0643,"lastUpdated":"2026-04-22T16:41:45.013Z"},{"_id":"69e8fa491398d79843001f0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":200000,"marketCap":21318976,"netValueRatio":0.0575,"lastUpdated":"2026-04-22T16:41:45.018Z"},{"_id":"69e8fa491398d79843001f10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockCode":"092280065","stockName":"22工行二级资本债03A","holdings":200000,"marketCap":20755891,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:41:45.021Z"},{"_id":"69e8fa491398d79843001f11","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":200000,"marketCap":20691842,"netValueRatio":0.0558,"lastUpdated":"2026-04-22T16:41:45.024Z"},{"_id":"69e8fa491398d79843001f12","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011516,"stockCode":"232480033","stockName":"24建行二级资本债02A","holdings":200000,"marketCap":20586660,"netValueRatio":0.0555,"lastUpdated":"2026-04-22T16:41:45.027Z"}]},"managementCompensationList":[{"_id":"6a2a1c1ae401819b13f35c4a","m_f_r":0.006,"c_f_r":0.002,"date":"2026-06-10T16:00:00.000Z","stockId":3000000011517,"declarationDate":"2026-06-10T16:00:00.000Z","lastUpdated":"2026-06-11T02:23:22.664Z"},{"_id":"69aecace61ba127c1365b97a","stockId":3000000011517,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:42.694Z"},{"_id":"69aecace61ba127c1365b97b","stockId":3000000011517,"date":"2024-09-24T16:00:00.000Z","declarationDate":"2024-09-24T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:42.697Z"},{"_id":"69aecace61ba127c1365b97c","stockId":3000000011517,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:42.700Z"}]}