window.pageData = {"fund":{"_id":3000000011775,"stockCode":"011775","shortName":"格林鑫悦一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11775,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"格林鑫悦一年持有期混合型证券投资基金","fundCollectionId":4000051360000,"inceptionDate":"2021-06-08T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"格林鑫悦一年持有期混合","setUpDate":"2021-06-08T16:00:00.000Z","setUpAssetScale":161802734.09,"setUpShares":161802734.09,"pinyin":"glxyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51360000","tickerId":51360000,"name":"格林基金管理有限公司"},"managers":[{"name":"李会忠","stockType":"fund_manager","stockCode":"8801386071","exchange":"fm","tickerId":120826145840},{"name":"吕国钦","stockType":"fund_manager","stockCode":"j101020707","exchange":"fm","tickerId":120717257750}],"hotMetrics":{"fss":{"stockId":3000000011775,"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":711,"f_h_s_a":99726,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011775,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6226247360817868,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.7084786399302528,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.4685701637892873,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7426353048641242,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.9294725459569867,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.9390006489292667,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.8308876943193375,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8708543817263343},"fp":{"stockId":3000000011775,"type":"fp","f_p_r_fys":0.022785372902078604,"f_p_r_m1":0.022103743196712378,"f_p_r_m3":0.00021739130434794696,"f_p_r_m6":0.0062329141607437855,"f_p_r_y1":0.015337084850491234,"f_cagr_p_r_fs":-0.016919270199199365,"f_p_r_d1":-0.0024178481151776454,"f_p_r_y2":0.0320771646478244,"f_p_r_y3":0.008659432204319195,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000011775,"type":"ff","f_m_f":654590,"f_m_f_r":0.01,"f_c_f":130918,"f_c_f_r":0.002,"f_m_a_c_f":785508,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000011775,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9202,"f_nv_cr":0.00043487714720602533},"f_as":{"stockId":3000000011775,"type":"f_as","f_tas":42871042.6441,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011776,"name":"格林鑫悦一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011776","tickerId":11776,"shortName":"格林鑫悦一年持有期混合C","__csrcFundId":9251,"lastUpdated":"2025-01-04T00:32:09.334Z","inceptionDate":"2021-06-08T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-08T16:00:00.000Z","setUpAssetScale":104904235.79,"setUpShares":104904235.79,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glxyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":300724,"holdings":4900,"marketCap":516166,"netValueRatio":0.0072,"quarterlyChange":0.10188284518828583,"stock":{"stockCode":"300724","exchange":"sz","stockType":"company","tickerId":300724,"name":"捷佳伟创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":547,"holdings":15000,"marketCap":426900,"netValueRatio":0.0059,"quarterlyChange":-0.13783701908512547,"stock":{"stockCode":"000547","exchange":"sz","stockType":"company","tickerId":547,"name":"航天发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":688041,"holdings":2000,"marketCap":420520,"netValueRatio":0.0058,"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":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":426,"holdings":10000,"marketCap":402200,"netValueRatio":0.0056,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":688523,"holdings":6000,"marketCap":387540,"netValueRatio":0.0054,"quarterlyChange":0.1542172980700509,"stock":{"name":"航天环宇","exchange":"sh","stockType":"company","stockCode":"688523","tickerId":688523}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":300207,"holdings":12000,"marketCap":302520,"netValueRatio":0.0042,"quarterlyChange":-0.03594646271510471,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":688618,"holdings":8220,"marketCap":260738,"netValueRatio":0.0036,"quarterlyChange":0.1897974493623409,"stock":{"stockCode":"688618","tickerId":688618,"exchange":"sh","stockType":"company","name":"三旺通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":300636,"holdings":31400,"marketCap":255910,"netValueRatio":0.0036,"quarterlyChange":0.08521970705725668,"stock":{"stockCode":"300636","exchange":"sz","stockType":"company","tickerId":300636,"name":"同和药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":2156,"holdings":6000,"marketCap":247980,"netValueRatio":0.0034,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockId":2114,"holdings":28800,"marketCap":246528,"netValueRatio":0.0034,"quarterlyChange":0.016627078384799043,"stock":{"stockCode":"002114","exchange":"sz","stockType":"company","tickerId":2114,"name":"罗平锌电"}}],"bondHoldings":[{"_id":"69e7d74a6201787ae12a52c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011775,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.2802,"lastUpdated":"2026-04-21T20:00:10.635Z"}],"lastFsMetrics":{"latestTurnoverRate":1.171533399501393,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecec17fea5b3eb04f13b2","date":"2025-06-29T16:00:00.000Z","stockId":3000000011775,"m_f":537135,"m_f_r":0.01,"c_f":107427,"c_f_r":0.002,"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:33.040Z"},{"_id":"69aecec17fea5b3eb04f13b1","date":"2024-12-30T16:00:00.000Z","stockId":3000000011775,"m_f":1236665,"m_f_r":0.01,"c_f":247333,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:33.037Z"},{"_id":"69aecec17fea5b3eb04f13b0","date":"2024-06-29T16:00:00.000Z","stockId":3000000011775,"m_f":654590,"m_f_r":0.01,"c_f":130918,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:33.034Z"}]}