window.pageData = {"stock":{"_id":3000000011535,"name":"万家民瑞祥明6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011535","tickerId":11535,"shortName":"万家民瑞祥明6个月持有期混合C","followedNum":0,"exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2021-04-26T16:00:00.000Z","currency":"CNY","status":"normal","setUpDate":"2021-04-26T16:00:00.000Z","setUpAssetScale":87332954.73,"setUpShares":87332954.73,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjmrxm6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"孙佳佳","stockType":"fund_manager","stockCode":"db20921220","exchange":"fm","tickerId":191010233290},{"name":"吴超","stockType":"fund_manager","stockCode":"8801594875","exchange":"fm","tickerId":2303199730}],"hotMetrics":{"fss":{"stockId":3000000011535,"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":47,"f_h_s_a":74252,"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":3000000011535,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7404359430604982,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.7691473204599696,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.5625068719076416,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6960372431020779,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.839692824574034,"f_p_r_y2_ssc":7728,"f_p_r_y2_ssrp":0.854536042448557,"f_p_r_y3_ssc":6929,"f_p_r_y3_ssrp":0.7843533487297921,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.7935639229422067,"f_p_r_y5_ssc":4316,"f_p_r_y5_ssrp":0.6271147161066049},"fp":{"stockId":3000000011535,"type":"fp","f_p_r_fys":0.021107166842559755,"f_p_r_m1":0.010827239054041371,"f_p_r_m3":0.011884388667046997,"f_p_r_m6":0.0218915026404225,"f_p_r_y1":0.05921576433121034,"f_cagr_p_r_fs":0.012444062263168965,"f_p_r_d1":-0.001376191880468003,"f_p_r_y2":0.0802882663418596,"f_p_r_y3":0.07245062474808561,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":0.06536536536536541},"ff":{"stockId":3000000011535,"type":"ff","f_m_f":422620,"f_m_f_r":0.008,"f_c_f":79241,"f_c_f_r":0.0015,"f_m_a_c_f":501861,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-10-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0045000000000000005},"f_nlacan":{"stockId":3000000011535,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0643,"f_nv_cr":0.00028195488721793893},"f_as":{"stockId":3000000011535,"type":"f_as","f_tas":2521994.6067999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011534,"__csrcFundId":9023,"stockCode":"011534","shortName":"万家民瑞祥明6个月持有期混合(011534)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11534,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:51:52.632Z","status":"normal","inceptionDate":"2021-04-26T16:00:00.000Z","name":"万家民瑞祥明6个月持有期混合型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家民瑞祥明6个月持有期混合","setUpDate":"2021-04-26T16:00:00.000Z","setUpAssetScale":616013361.01,"setUpShares":616013361.01,"pinyin":"wjmrxm6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":688981,"holdings":631,"marketCap":59345,"netValueRatio":0.0026,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":1000000000000883,"holdings":2000,"marketCap":49445,"netValueRatio":0.0022,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":688676,"holdings":609,"marketCap":45370,"netValueRatio":0.002,"quarterlyChange":-0.17533761346026056,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":2884,"holdings":2100,"marketCap":38262,"netValueRatio":0.0017,"quarterlyChange":0.029960429621255003,"stock":{"stockCode":"002884","exchange":"sz","stockType":"company","tickerId":2884,"name":"凌霄泵业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":301109,"holdings":2300,"marketCap":37996,"netValueRatio":0.0017,"quarterlyChange":0.10133333333333261,"stock":{"name":"军信股份","exchange":"sz","stockType":"company","stockCode":"301109","tickerId":301109}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":603816,"holdings":1100,"marketCap":36740,"netValueRatio":0.0016,"quarterlyChange":0.08653220559531527,"stock":{"stockCode":"603816","exchange":"sh","stockType":"company","tickerId":603816,"name":"顾家家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":786,"holdings":1400,"marketCap":36512,"netValueRatio":0.0016,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":708,"holdings":2200,"marketCap":35948,"netValueRatio":0.0016,"quarterlyChange":-0.0018326206475260953,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":2379,"holdings":1300,"marketCap":35204,"netValueRatio":0.0016,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockId":600970,"holdings":3300,"marketCap":34089,"netValueRatio":0.0015,"quarterlyChange":-0.005774783445620657,"stock":{"stockCode":"600970","exchange":"sh","stockType":"company","tickerId":600970,"name":"中材国际"}}],"bondHoldings":[{"_id":"69e7d7496201787ae12a528e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockCode":"242869","stockName":"25东吴01","holdings":20000,"marketCap":2040733,"netValueRatio":0.0904,"lastUpdated":"2026-04-21T20:00:09.742Z"},{"_id":"69e7d7496201787ae12a528f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockCode":"242975","stockName":"25平证16","holdings":20000,"marketCap":2033814,"netValueRatio":0.0901,"lastUpdated":"2026-04-21T20:00:09.745Z"},{"_id":"69e7d7496201787ae12a5290","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockCode":"232580054","stockName":"25建行二级资本债03BC","holdings":20000,"marketCap":2032993,"netValueRatio":0.0901,"lastUpdated":"2026-04-21T20:00:09.749Z"},{"_id":"69e7d7496201787ae12a5291","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockCode":"243556","stockName":"25光证G4","holdings":20000,"marketCap":2029916,"netValueRatio":0.0899,"lastUpdated":"2026-04-21T20:00:09.753Z"},{"_id":"69e7d7496201787ae12a5292","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011534,"stockCode":"019773","stockName":"25国债08","holdings":20000,"marketCap":2026549,"netValueRatio":0.0898,"lastUpdated":"2026-04-21T20:00:09.757Z"}]},"list":[]}