window.pageData = {"fund":{"_id":3000000012086,"stockCode":"012086","shortName":"博时健康生活混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12086,"masterFundFlag":1,"status":"normal","name":"博时健康生活混合型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-25T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时健康生活混合","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":497289573.72,"setUpShares":497289573.72,"pinyin":"bsjkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈西铭","stockType":"fund_manager","stockCode":"db20832536","exchange":"fm","tickerId":32413214680}],"hotMetrics":{"fss":{"stockId":3000000012086,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0054,"f_ins_h_s_r_c_hy":0.0004000000000000002,"f_ins_h_s_r_c_1y":0.0008999999999999998,"f_ind_h_s_r":0.9945999999999999,"f_ind_h_s_r_c_hy":-0.00040000000000006697,"f_ind_h_s_r_c_1y":-0.0009000000000000119,"f_h_a":3587,"f_h_s_a":66126,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012086,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.404319606087735,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.056629981835666206,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5515058926233086,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.748042067576639,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.7388210176728739,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.5956627742846144,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.8322875071306332,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.9344931271477663,"f_p_r_y5_ssc":4562,"f_p_r_y5_ssrp":0.8785354089015567},"fp":{"stockId":3000000012086,"type":"fp","f_p_r_fys":0.04634695848085002,"f_p_r_m1":0.1262774987008486,"f_p_r_m3":-0.006721662083715163,"f_p_r_m6":-0.08833426808749256,"f_p_r_y1":0.02555205047318654,"f_cagr_p_r_fs":-0.08048067818488158,"f_p_r_d1":0.007038535984515315,"f_p_r_y2":0.2302743614001892,"f_p_r_y3":-0.011102661596958274,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y5":-0.3378144413891432,"f_i_d":"2021-05-25T16:00:00.000Z"},"ff":{"stockId":3000000012086,"type":"ff","f_m_f":1205662,"f_m_f_r":0.012,"f_c_f":200943,"f_c_f_r":0.002,"f_m_a_c_f":1406605,"f_m_a_c_f_r":0.014,"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":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012086,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":0.6502,"f_nv_cr":-0.0059623910717016},"f_as":{"stockId":3000000012086,"type":"f_as","f_tas":120021769.96849999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012087,"name":"博时健康生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012087","tickerId":12087,"shortName":"博时健康生活混合C","__csrcFundId":9132,"lastUpdated":"2025-01-04T00:32:09.978Z","inceptionDate":"2021-05-25T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":122400118.52,"setUpShares":122400118.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsjkshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688710,"holdings":104383,"marketCap":7411193,"netValueRatio":0.0503,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000006990,"holdings":16200,"marketCap":6579743,"netValueRatio":0.0447,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":300347,"holdings":97400,"marketCap":5243042,"netValueRatio":0.0356,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688331,"holdings":39230,"marketCap":5051647,"netValueRatio":0.0343,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":603127,"holdings":143900,"marketCap":4921380,"netValueRatio":0.0334,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688513,"holdings":63399,"marketCap":4082261,"netValueRatio":0.0277,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":2422,"holdings":108600,"marketCap":3767334,"netValueRatio":0.0256,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688179,"holdings":210072,"marketCap":3531310,"netValueRatio":0.024,"quarterlyChange":0.3518394462405374,"stock":{"stockCode":"688179","tickerId":688179,"exchange":"sh","stockType":"company","name":"阿拉丁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000001801,"holdings":46500,"marketCap":3485754,"netValueRatio":0.0237,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":301333,"holdings":50100,"marketCap":3439365,"netValueRatio":0.0234,"quarterlyChange":0.15281276238455055,"stock":{"name":"诺思格","exchange":"sz","stockType":"company","stockCode":"301333","tickerId":301333}}],"bondHoldings":[{"_id":"69e8fa611398d798430020f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockCode":"113682","stockName":"益丰转债","holdings":1820,"marketCap":232598,"netValueRatio":0.0016,"lastUpdated":"2026-04-22T16:42:09.535Z"}]},"fsMetricsList":[{"stockId":3000000012086,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":152923840,"sh_b_a":161855965,"sh_s_a":176407649,"sh_t_t":1.9607413352823462}},{"stockId":3000000012086,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":145041715,"sh_b_a":351496127,"sh_s_a":390188880,"sh_t_t":2.232102886034974}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012086,"assetScale":120021769.96849999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012086,"assetScale":122917695.45899999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012086,"assetScale":147943471.6644},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012086,"assetScale":140461832.79700002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012086,"assetScale":136352915.3448},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012086,"assetScale":134699024.44619998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012086,"assetScale":157259558.1501}]}