window.pageData = {"fund":{"_id":3000000011773,"stockCode":"011773","shortName":"国寿安保璟珹6个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11773,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"国寿安保璟珹6个月持有期混合型证券投资基金","fundCollectionId":4000050900000,"inceptionDate":"2021-06-23T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"国寿安保璟珹6个月持有期混合 ","setUpDate":"2021-06-23T16:00:00.000Z","setUpAssetScale":304668697.92,"setUpShares":304668697.92,"pinyin":"gsabjc6gycyqhhxzqtzjj","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":"闫阳","stockType":"fund_manager","stockCode":"j101019457","exchange":"fm","tickerId":2525231480}],"hotMetrics":{"fss":{"stockId":3000000011773,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":171,"f_h_s_a":78905,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011773,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.34633820086946826,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.2612341431950118,"f_p_r_m3_ssc":9155,"f_p_r_m3_ssrp":0.33078435656543587,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.349792391426327,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.42166528091222233,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.4740484429065744,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.3570919458303635,"f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.4284174213022855,"f_p_r_y5_ssc":4507,"f_p_r_y5_ssrp":0.20616955170883267},"fp":{"stockId":3000000011773,"type":"fp","f_p_r_fys":0.15999012914370314,"f_p_r_m1":0.06277790338382694,"f_p_r_m3":0.18097311782932746,"f_p_r_m6":0.1634353601188021,"f_p_r_y1":0.3342794966411202,"f_cagr_p_r_fs":0.0711644284656836,"f_p_r_d1":0.0006611258027957589,"f_p_r_y2":0.4244444444444444,"f_p_r_y3":0.3844492440604754,"last_data_date":"2026-06-23T16:00:00.000Z","f_i_d":"2021-06-23T16:00:00.000Z","f_p_r_y5":0.4102000000000001},"ff":{"stockId":3000000011773,"type":"ff","f_m_f":231693,"f_m_f_r":0.008,"f_c_f":43442,"f_c_f_r":0.0015,"f_m_a_c_f":275135,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000011773,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.4102,"f_nv_cr":0.00728571428571434},"f_as":{"stockId":3000000011773,"type":"f_as","f_tas":18788582.3304,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011774,"name":"国寿安保璟珹6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011774","tickerId":11774,"shortName":"国寿安保璟珹6个月持有期混合C","__csrcFundId":9311,"lastUpdated":"2025-01-04T00:32:09.328Z","inceptionDate":"2021-06-23T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-23T16:00:00.000Z","setUpAssetScale":171972861.16,"setUpShares":171972861.16,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabjc6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":792,"holdings":18700,"marketCap":691900,"netValueRatio":0.0208,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":2532,"holdings":38400,"marketCap":683136,"netValueRatio":0.0205,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":2756,"holdings":8800,"marketCap":658416,"netValueRatio":0.0198,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":600219,"holdings":94400,"marketCap":578672,"netValueRatio":0.0174,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":2379,"holdings":21200,"marketCap":574096,"netValueRatio":0.0173,"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":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":600426,"holdings":14600,"marketCap":528520,"netValueRatio":0.0159,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":2001,"holdings":15100,"marketCap":521705,"netValueRatio":0.0157,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":2192,"holdings":6700,"marketCap":511076,"netValueRatio":0.0154,"quarterlyChange":0.47400966183574966,"stock":{"stockCode":"002192","exchange":"sz","stockType":"company","tickerId":2192,"name":"融捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":1000000000002788,"holdings":20000,"marketCap":511051,"netValueRatio":0.0154,"quarterlyChange":0.3967181467181471,"stock":{"stockCode":"02788","exchange":"hk","stockType":"company","tickerId":2788,"name":"创新实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockId":600309,"holdings":6300,"marketCap":500535,"netValueRatio":0.0151,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"bondHoldings":[{"_id":"69e8fa531398d79843001fd4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockCode":"019708","stockName":"23国债15","holdings":100000,"marketCap":10427958,"netValueRatio":0.3136,"lastUpdated":"2026-04-22T16:41:55.341Z"},{"_id":"69e8fa531398d79843001fd5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockCode":"019725","stockName":"23国债22","holdings":40000,"marketCap":4176547,"netValueRatio":0.1256,"lastUpdated":"2026-04-22T16:41:55.345Z"},{"_id":"69e8fa531398d79843001fd6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011773,"stockCode":"019785","stockName":"25国债13","holdings":24000,"marketCap":2422823,"netValueRatio":0.0729,"lastUpdated":"2026-04-22T16:41:55.356Z"}],"lastFsMetrics":{"latestTurnoverRate":4.075062361295297,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a1a4968fd05a627efc39d26","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-05-29T16:00:00.000Z","stockId":3000000011773,"declarationDate":"2026-05-29T16:00:00.000Z","lastUpdated":"2026-05-30T02:20:24.725Z"},{"_id":"69aecad261ba127c1365bd94","stockId":3000000011773,"date":"2025-10-20T16:00:00.000Z","declarationDate":"2025-10-20T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:46.131Z"},{"_id":"69aecec07fea5b3eb04f1330","date":"2025-06-29T16:00:00.000Z","stockId":3000000011773,"m_f":145424,"m_f_r":0.008,"c_f":27267,"c_f_r":0.0015,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:32.626Z"},{"_id":"69aecad261ba127c1365bd95","stockId":3000000011773,"date":"2025-05-30T16:00:00.000Z","declarationDate":"2025-05-30T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:46.134Z"},{"_id":"69aecec07fea5b3eb04f132f","date":"2024-12-30T16:00:00.000Z","stockId":3000000011773,"m_f":438877,"m_f_r":0.008,"c_f":82289,"c_f_r":0.0015,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:32.624Z"},{"_id":"69aecec07fea5b3eb04f132e","date":"2024-06-29T16:00:00.000Z","stockId":3000000011773,"m_f":231693,"m_f_r":0.008,"c_f":43442,"c_f_r":0.0015,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:32.621Z"}]}