window.pageData = {"fund":{"_id":3000000013141,"stockCode":"013141","shortName":"中信保诚弘远混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13141,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中信保诚弘远混合型证券投资基金","fundCollectionId":4000050490000,"inceptionDate":"2021-08-30T16:00:00.000Z","followedNum":3,"masterFundShortName":"中信保诚弘远混合","setUpDate":"2021-08-30T16:00:00.000Z","setUpAssetScale":2752339386.3,"setUpShares":2752339386.3,"pinyin":"zxbchyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"吴昊","stockType":"fund_manager","stockCode":"8801402480","exchange":"fm","tickerId":2308155120}],"hotMetrics":{"fss":{"stockId":3000000013141,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.028399999999999998,"f_ins_h_s_r_c_hy":-0.019600000000000003,"f_ins_h_s_r_c_1y":-0.09050000000000001,"f_ind_h_s_r":0.9716,"f_ind_h_s_r_c_hy":0.01959999999999995,"f_ind_h_s_r_c_1y":0.09050000000000002,"f_h_a":10203,"f_h_s_a":92467,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013141,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.4650850492390331,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.4928854177811062,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5975556525534701,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.45871559633027525,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.47886989553656223,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.6102195403774554,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.4154768703597944,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6822771213748657},"fp":{"stockId":3000000013141,"type":"fp","f_p_r_fys":0.04296801060003852,"f_p_r_m1":0,"f_p_r_m3":-0.004966139954853177,"f_p_r_m6":0.01641763512267147,"f_p_r_y1":0.1908363950724028,"f_cagr_p_r_fs":0.020185053269738962,"f_p_r_d1":0,"f_p_r_y2":0.2528422010004554,"f_p_r_y3":0.2770888863135932,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-08-30T16:00:00.000Z"},"ff":{"stockId":3000000013141,"type":"ff","f_m_f":10039387,"f_m_f_r":0.012,"f_c_f":1673231,"f_c_f_r":0.002,"f_m_a_c_f":11712618,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013141,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.102,"f_nv_cr":-0.022356281050390225},"f_as":{"stockId":3000000013141,"type":"f_as","f_tas":623379225.4389,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015936,"name":"中信保诚弘远混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015936","tickerId":15936,"shortName":"中信保诚弘远混合C","currency":"CNY","__csrcFundId":9801,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.691Z","fundCollectionId":4000050490000,"inceptionDate":"2022-06-08T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbchyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":688,"holdings":765774,"marketCap":29765635,"netValueRatio":0.0459,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":807,"holdings":859600,"marketCap":26647600,"netValueRatio":0.0411,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":600160,"holdings":679200,"marketCap":23194680,"netValueRatio":0.0358,"quarterlyChange":-0.10725666243815102,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":300308,"holdings":40600,"marketCap":23118046,"netValueRatio":0.0356,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":300750,"holdings":55500,"marketCap":22294350,"netValueRatio":0.0344,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":973,"holdings":1201180,"marketCap":21981594,"netValueRatio":0.0339,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":601872,"holdings":1202700,"marketCap":19676172,"netValueRatio":0.0303,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":600219,"holdings":3176800,"marketCap":19473784,"netValueRatio":0.03,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":1000000000006869,"holdings":118000,"marketCap":19066422,"netValueRatio":0.0294,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockId":1000000000002628,"holdings":611000,"marketCap":13271268,"netValueRatio":0.0205,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}}],"bondHoldings":[{"_id":"69e7d74f6201787ae12a53c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013141,"stockCode":"019773","stockName":"25国债08","holdings":404000,"marketCap":40936290,"netValueRatio":0.0631,"lastUpdated":"2026-04-21T20:00:15.760Z"}],"lastFsMetrics":{"latestTurnoverRate":1.8721492697706925,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000013141,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":716069183,"sh_b_a":1148258750,"sh_s_a":2102581223,"sh_t_t":1.8721492697706925}},{"stockId":3000000013141,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1258722521,"sh_b_a":577476487,"sh_s_a":814236034,"sh_t_t":0.9460405602085118}},{"stockId":3000000013141,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1476960110,"sh_b_a":1504813617,"sh_s_a":1335078564,"sh_t_t":0.8007274857064431}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013141,"assetScale":623379225.4389},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013141,"assetScale":842795742.1554},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013141,"assetScale":1249634060.3232},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013141,"assetScale":1454456568.992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013141,"assetScale":1718269894.66},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013141,"assetScale":1742726881.0224},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013141,"assetScale":1884676915.2150002}]}