window.pageData = {"fund":{"_id":3000000013381,"stockCode":"013381","shortName":"中欧甄选3个月持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13381,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中欧甄选3个月持有期混合型基金中基金(FOF)","fundCollectionId":4000050570000,"followedNum":2,"inceptionDate":"2021-10-27T16:00:00.000Z","masterFundShortName":"中欧甄选3个月持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-10-27T16:00:00.000Z","setUpAssetScale":1807955043.49,"setUpShares":1807955043.49,"pinyin":"zozx3gycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"桑磊","stockType":"fund_manager","stockCode":"db20604826","exchange":"fm","tickerId":1912183210}],"hotMetrics":{"fss":{"stockId":3000000013381,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.043899999999999995,"f_ins_h_s_r_c_hy":0.041299999999999996,"f_ins_h_s_r_c_1y":0.023299999999999994,"f_ind_h_s_r":0.9561,"f_ind_h_s_r_c_hy":-0.0413,"f_ind_h_s_r_c_1y":-0.023299999999999987,"f_h_a":9735,"f_h_s_a":119380,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013381,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.83601756954612,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.3948087431693989,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.914833215046132,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.9198767334360555,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.3900709219858156,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.27052631578947367,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.402315484804631,"f_cagr_p_r_fs_ssc":1451,"f_cagr_p_r_fs_ssrp":0.9206896551724137},"fp":{"stockId":3000000013381,"type":"fp","f_p_r_fys":0.012702540508101823,"f_p_r_m1":0.042310067943174934,"f_p_r_m3":-0.019275474622239552,"f_p_r_m6":-0.01084407971864021,"f_p_r_y1":0.22831493388329438,"f_cagr_p_r_fs":0.00274065646194388,"f_p_r_d1":0.0038447675117145863,"f_p_r_y2":0.38850795392210546,"f_p_r_y3":0.2033515569289268,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000013381,"type":"ff","f_m_f":3190144,"f_m_f_r":0.01,"f_c_f":1050377,"f_c_f_r":0.002,"f_m_a_c_f":4240521,"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":3000000013381,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.0125,"f_nv_cr":-0.004033051347629324},"f_as":{"stockId":3000000013381,"type":"f_as","f_tas":494802591.648,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013382,"name":"中欧甄选3个月持有期混合型基金中基金(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013382","tickerId":13382,"shortName":"中欧甄选3个月持有混合（FOF）C","currency":"CNY","__csrcFundId":10098,"lastUpdated":"2025-01-08T23:14:26.381Z","inceptionDate":"2021-10-27T16:00:00.000Z","fundCollectionId":4000050570000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-10-27T16:00:00.000Z","setUpAssetScale":261149123.05,"setUpShares":261149123.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zozx3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":300750,"holdings":67560,"marketCap":27138852,"netValueRatio":0.0468,"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":3000000013381,"stockId":858,"holdings":175600,"marketCap":18134212,"netValueRatio":0.0313,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":2244,"holdings":864500,"marketCap":8437520,"netValueRatio":0.0146,"quarterlyChange":-0.028855721393034606,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":1979,"holdings":681600,"marketCap":5732256,"netValueRatio":0.0099,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":568,"holdings":45000,"marketCap":4710600,"netValueRatio":0.0081,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":1280,"holdings":2277,"marketCap":173029,"netValueRatio":0.0003,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":301683,"holdings":952,"marketCap":74617,"netValueRatio":0.0001,"stock":{"name":"慧谷新材","exchange":"sz","stockType":"company","stockCode":"301683","tickerId":301683}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":301682,"holdings":579,"marketCap":57396,"netValueRatio":0.0001,"stock":{"name":"宏明电子","exchange":"sz","stockType":"company","stockCode":"301682","tickerId":301682}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":301638,"holdings":2322,"marketCap":55983,"netValueRatio":0.0001,"quarterlyChange":0.37480063795853336,"stock":{"name":"南网数字","exchange":"sz","stockType":"company","stockCode":"301638","tickerId":301638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockId":301696,"holdings":2157,"marketCap":53234,"netValueRatio":0.0001,"stock":{"name":"三瑞智能","exchange":"sz","stockType":"company","stockCode":"301696","tickerId":301696}}],"bondHoldings":[{"_id":"69e8fa931398d798430024fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013381,"stockCode":"019773","stockName":"25国债08","holdings":303000,"marketCap":30702217,"netValueRatio":0.053,"lastUpdated":"2026-04-22T16:42:59.024Z"}],"lastFsMetrics":{"latestTurnoverRate":0.00851355947842201,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000013381,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":64191087,"sh_b_a":6294757,"sh_s_a":2738439,"sh_t_t":0.00851355947842201}},{"stockId":3000000013381,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":64285810,"sh_b_a":52958533,"sh_s_a":99741821,"sh_t_t":0.0721796694317696}},{"stockId":3000000013381,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":59859586,"sh_b_a":12382076,"sh_s_a":17336062,"sh_t_t":0.0303933549834259}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013381,"assetScale":494802591.648},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013381,"assetScale":739153965.6348},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013381,"assetScale":1020122461.5740001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013381,"assetScale":944881234.4420999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013381,"assetScale":944762166.9376},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013381,"assetScale":936109774.3914},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013381,"assetScale":859504298.8881999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013381,"assetScale":868367501.8986}]}