window.pageData = {"fund":{"_id":3000000012174,"name":"国泰兴泽优选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":"012174","tickerId":12174,"shortName":"国泰兴泽优选一年持有期混合C","currency":"CNY","inceptionDate":"2021-09-22T16:00:00.000Z","fundCollectionId":4000050010000,"followedNum":1,"status":"normal","setUpDate":"2021-09-22T16:00:00.000Z","setUpAssetScale":784719962.75,"setUpShares":784719962.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtxzyxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000012174,"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":5785,"f_h_s_a":69608,"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":3000000012174,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.23697742007601164,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.24965177327761706,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.36499454743729554,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.23720098367985692,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.27087044294026835,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.22988063149788218,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.2934627462175278,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.6628069046853222},"fp":{"stockId":3000000012174,"type":"fp","f_p_r_fys":0.2499175371083009,"f_p_r_m1":0.047645378306146347,"f_p_r_m3":0.12990756386045055,"f_p_r_m6":0.2499175371083009,"f_p_r_y1":0.5228399196249167,"f_cagr_p_r_fs":0.027199511726657244,"f_p_r_d1":0.0027651043826903976,"f_p_r_y2":0.9222184646601297,"f_p_r_y3":0.4568755606817916,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-09-22T16:00:00.000Z"},"ff":{"stockId":3000000012174,"type":"ff","f_m_f":5229132,"f_m_f_r":0.012,"f_c_f":871522,"f_c_f_r":0.002,"f_m_a_c_f":6100654,"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":"2025-11-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012174,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1368,"f_nv_cr":0.007980138322397634},"f_as":{"stockId":3000000012174,"type":"f_as","f_tas":245340680.24699998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012173,"__csrcFundId":9890,"stockCode":"012173","shortName":"国泰兴泽优选一年持有期混合(012173)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12173,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:57.701Z","status":"normal","exchange":"jj","name":"国泰兴泽优选一年持有期混合型证券投资基金","fundCollectionId":4000050010000,"inceptionDate":"2021-09-22T16:00:00.000Z","followedNum":3,"masterFundShortName":"国泰兴泽优选一年持有期混合","setUpDate":"2021-09-22T16:00:00.000Z","setUpAssetScale":1062673604.61,"setUpShares":1062673604.61,"pinyin":"gtxzyxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":688503,"holdings":720000,"marketCap":59572800,"netValueRatio":0.095,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":300677,"holdings":1000000,"marketCap":58680000,"netValueRatio":0.0936,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":300750,"holdings":140000,"marketCap":56238000,"netValueRatio":0.0897,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":688606,"holdings":680000,"marketCap":42690400,"netValueRatio":0.0681,"quarterlyChange":-0.01737361089372358,"stock":{"stockCode":"688606","tickerId":688606,"exchange":"sh","stockType":"company","name":"奥泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":605088,"holdings":1250000,"marketCap":42500000,"netValueRatio":0.0678,"quarterlyChange":-0.044943820224719544,"stock":{"stockCode":"605088","tickerId":605088,"exchange":"sh","stockType":"company","name":"冠盛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":2028,"holdings":150000,"marketCap":30300000,"netValueRatio":0.0483,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":2273,"holdings":1050000,"marketCap":23142000,"netValueRatio":0.0369,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":603612,"holdings":900000,"marketCap":22875000,"netValueRatio":0.0365,"quarterlyChange":0.10085106382978704,"stock":{"stockCode":"603612","exchange":"sh","stockType":"company","tickerId":603612,"name":"索通发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":603225,"holdings":1157333,"marketCap":19373754,"netValueRatio":0.0309,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockId":600808,"holdings":4500000,"marketCap":16875000,"netValueRatio":0.0269,"quarterlyChange":-0.1113744075829386,"stock":{"stockCode":"600808","exchange":"sh","stockType":"company","tickerId":600808,"name":"马钢股份"}}],"bondHoldings":[{"_id":"69e8fa641398d7984300213f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockCode":"019773","stockName":"25国债08","holdings":325000,"marketCap":32931421,"netValueRatio":0.0525,"lastUpdated":"2026-04-22T16:42:12.917Z"},{"_id":"69e8fa641398d79843002140","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012173,"stockCode":"019792","stockName":"25国债19","holdings":47000,"marketCap":4735493,"netValueRatio":0.0076,"lastUpdated":"2026-04-22T16:42:12.920Z"}]},"managementCompensationList":[{"_id":"69aecad761ba127c1365c46f","stockId":3000000012174,"date":"2025-11-26T16:00:00.000Z","declarationDate":"2025-11-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:51.928Z"}]}