window.pageData = {"fund":{"_id":3000000012269,"name":"浙商智多享稳健混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012269","tickerId":12269,"shortName":"浙商智多享稳健混合型发起式C","currency":"CNY","inceptionDate":"2021-07-25T16:00:00.000Z","fundCollectionId":4000050630000,"followedNum":0,"status":"normal","setUpDate":"2021-07-25T16:00:00.000Z","setUpAssetScale":7961659.27,"setUpShares":7961659.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszdxwjhhxfqszqtzjj","fundCollection":{"_id":4000050630000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"managers":[{"_id":7032608251810,"name":"成子浩","gender":"m","educationCode":"001002","resume":"成子浩：男，上海财经大学金融信息工程硕士。现任浙商智多兴稳健回报一年持有期混合型证券投资基金（2025年1月7日—至今）、浙商智多享稳健混合型发起式证券投资基金（2025年1月7日—至今）、浙商聚潮新思维混合型证券投资基金（2025年2月5日-至今）、浙商科技创新一个月滚动持有混合型证券投资基金（2025年2月5日-至今）、浙商智选新兴产业混合型证券投资基金（2025年2月5日-至今）的基金经理。","tickerId":32608251810,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019563","exchange":"fm","cnInfoCode":"j101019563","followedNum":0,"currency":"CNY","lastUpdated":"2025-02-10T14:38:53.478Z","workingDate":"2025-01-06T16:00:00.000Z","fundCompanyId":4000050630000,"fundManagerSecondLevel":"hybrid","pinyin":"czh","appointmentDate":"2025-01-06T16:00:00.000Z"},{"_id":7062425251810,"name":"方潇玥","gender":"f","educationCode":"001002","resume":"方潇玥：女，2021年6月加入浙商基金管理有限公司，目前任职于智能权益投资部。","tickerId":62425251810,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019880","exchange":"fm","cnInfoCode":"j101019880","followedNum":0,"currency":"CNY","lastUpdated":"2025-07-23T22:55:39.789Z","workingDate":"2025-07-20T16:00:00.000Z","fundCompanyId":4000050630000,"fundManagerSecondLevel":"hybrid","pinyin":"fxy","appointmentDate":"2025-07-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000012269,"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":270,"f_h_s_a":958,"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":3000000012269,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.7957394874070787,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.43537117903930134,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.5633943427620632,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.6347428571428572,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9636079750180159,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.935391800726518,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.7589220684632192,"f_cagr_p_r_fs_ssc":9096,"f_cagr_p_r_fs_ssrp":0.8073666849917537},"fp":{"stockId":3000000012269,"type":"fp","f_p_r_fys":-0.01398812518868875,"f_p_r_m1":-0.004773996952767923,"f_p_r_m3":-0.012198810363947987,"f_p_r_m6":-0.00980293077311778,"f_p_r_y1":0.0009193993257738953,"f_cagr_p_r_fs":-0.00432850958835207,"f_p_r_d1":-0.0012317799219871972,"f_p_r_y2":0.027474832214764655,"f_p_r_y3":0.0007149422939431993,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000012269,"type":"ff","f_m_f":38372,"f_m_f_r":0.006,"f_c_f":6395,"f_c_f_r":0.001,"f_m_a_c_f":44767,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000012269,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":0.9798,"f_nv_cr":-0.0015285845307244639},"f_as":{"stockId":3000000012269,"type":"f_as","f_tas":243066.9696,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012268,"__csrcFundId":9602,"stockCode":"012268","shortName":"浙商智多享稳健混合型发起式A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12268,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.097Z","status":"normal","exchange":"jj","inceptionDate":"2021-07-25T16:00:00.000Z","name":"浙商智多享稳健混合型发起式证券投资基金","fundCollectionId":4000050630000,"followedNum":2,"masterFundShortName":"浙商智多享稳健混合型发起式","setUpDate":"2021-07-25T16:00:00.000Z","setUpAssetScale":22828845.67,"setUpShares":22828845.67,"pinyin":"zszdxwjhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":601009,"holdings":354000,"marketCap":4046220,"netValueRatio":0.0115,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07423384983052905,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":600919,"holdings":362000,"marketCap":3764800,"netValueRatio":0.0107,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.03688933200398847,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":601838,"holdings":225200,"marketCap":3630224,"netValueRatio":0.0103,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06550724637681182,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":601229,"holdings":356773,"marketCap":3603407,"netValueRatio":0.0103,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.16297946239806627,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":600737,"holdings":204800,"marketCap":3524608,"netValueRatio":0.01,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07899686520376092,"stock":{"stockCode":"600737","exchange":"sh","stockType":"company","tickerId":600737,"name":"中粮糖业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":600282,"holdings":647100,"marketCap":3403746,"netValueRatio":0.0097,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.0019047619047620756,"stock":{"stockCode":"600282","exchange":"sh","stockType":"company","tickerId":600282,"name":"南钢股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":601169,"holdings":612435,"marketCap":3356143,"netValueRatio":0.0096,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.00544464609800388,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":601166,"holdings":157200,"marketCap":3310632,"netValueRatio":0.0094,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":2027,"holdings":424221,"marketCap":3126508,"netValueRatio":0.0089,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockId":2966,"holdings":375100,"marketCap":3109579,"netValueRatio":0.0089,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.041791443850268006,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}}],"bondHoldings":[{"_id":"6970e45d022f6000e3fdba63","date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockCode":"200205","stockName":"20国开05","holdings":400000,"marketCap":43079221,"netValueRatio":0.1227,"lastUpdated":"2026-01-21T14:36:13.584Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45d022f6000e3fdba64","date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockCode":"210205","stockName":"21国开05","holdings":300000,"marketCap":33590515,"netValueRatio":0.0957,"lastUpdated":"2026-01-21T14:36:13.591Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45d022f6000e3fdba65","date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockCode":"220311","stockName":"22进出11","holdings":200000,"marketCap":21436520,"netValueRatio":0.061,"lastUpdated":"2026-01-21T14:36:13.612Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45d022f6000e3fdba66","date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockCode":"240302","stockName":"24进出02","holdings":200000,"marketCap":20352213,"netValueRatio":0.058,"lastUpdated":"2026-01-21T14:36:13.623Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45d022f6000e3fdba67","date":"2025-12-30T16:00:00.000Z","fundId":3000000012268,"stockCode":"240313","stockName":"24进出13","holdings":200000,"marketCap":20116657,"netValueRatio":0.0573,"lastUpdated":"2026-01-21T14:36:13.628Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"胡羿","d":"本基金的基金经理，公司智能权益投资部副总经理","wy":10,"md":"胡羿先生，复旦大学金融学硕士，历任雪松控股集团上海资产管理有限公司量化投资经理、五牛股权投资基金管理有限公司量化研究员、东海证券股份有限公司量化研究员。","ad":"2024-07-09T16:00:00.000Z","dd":"2025-08-11T16:00:00.000Z"},{"name":"方潇玥","d":"本基金的基金经理，公司智能权益投资部基金经理","wy":5,"md":"方潇玥女士，上海财经大学金融信息工程硕士，2021年6月加入浙商基金管理有限公司。（2024.9.23-2025.7.20为本基金的基金经理助理）","ad":"2024-09-22T16:00:00.000Z"},{"name":"成子浩","d":"本基金的基金经理，公司智能权益投资部总经理助理","wy":5,"md":"成子浩先生，上海财经大学金融信息工程硕士，2020年7月加入浙商基金管理有限公司。（2024.8.27-2025.1.6为本基金的基金经理助理）","ad":"2024-08-26T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69aecad961ba127c1365c642","stockId":3000000012269,"date":"2025-08-14T16:00:00.000Z","declarationDate":"2025-08-14T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.414Z"},{"_id":"69aecad961ba127c1365c643","stockId":3000000012269,"date":"2025-07-23T16:00:00.000Z","declarationDate":"2025-07-23T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.417Z"},{"_id":"69aecad961ba127c1365c644","stockId":3000000012269,"date":"2025-07-03T16:00:00.000Z","declarationDate":"2025-07-03T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.419Z"},{"_id":"69aecad961ba127c1365c645","stockId":3000000012269,"date":"2025-01-09T16:00:00.000Z","declarationDate":"2025-01-09T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.422Z"},{"_id":"69aecad961ba127c1365c646","stockId":3000000012269,"date":"2024-07-22T16:00:00.000Z","declarationDate":"2024-07-22T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.424Z"},{"_id":"69aecad961ba127c1365c647","stockId":3000000012269,"date":"2024-07-14T16:00:00.000Z","declarationDate":"2024-07-14T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.427Z"},{"_id":"69aecad961ba127c1365c648","stockId":3000000012269,"date":"2024-07-04T16:00:00.000Z","declarationDate":"2024-07-04T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.429Z"},{"_id":"69aecad961ba127c1365c649","stockId":3000000012269,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:53.432Z"}]}