window.pageData = {"stock":{"_id":3000000013758,"name":"泰信均衡价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013758","tickerId":13758,"shortName":"泰信均衡价值混合C","currency":"CNY","inceptionDate":"2021-12-21T16:00:00.000Z","fundCollectionId":4000050270000,"followedNum":0,"status":"normal","setUpDate":"2021-12-21T16:00:00.000Z","setUpAssetScale":105817108.08,"setUpShares":105817108.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"txjhjzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"managers":[{"name":"王博强","stockType":"fund_manager","stockCode":"8801395550","exchange":"fm","tickerId":230217150140}],"hotMetrics":{"fss":{"stockId":3000000013758,"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":185,"f_h_s_a":29188,"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":3000000013758,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7878787878787878,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.8917649628658803,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.7622905337920319,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.8564407360841239,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.7132388274867852,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.842938733125649,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.9236596736596736,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.9629670450788053},"fp":{"stockId":3000000013758,"type":"fp","f_p_r_fys":-0.005453501722158194,"f_p_r_m1":-0.05752753977968139,"f_p_r_m3":-0.03816793893129755,"f_p_r_m6":-0.05431222707423533,"f_p_r_y1":0.1184635248547452,"f_cagr_p_r_fs":-0.08172982882801894,"f_p_r_d1":0.0025687518887880234,"f_p_r_y2":0.0892801005972963,"f_p_r_y3":-0.1526045487894342,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000013758,"type":"ff","f_m_f":250141,"f_m_f_r":0.012,"f_c_f":41690,"f_c_f_r":0.002,"f_m_a_c_f":291831,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013758,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.693,"f_nv_cr":0.005513639001740955},"f_as":{"stockId":3000000013758,"type":"f_as","f_tas":3135432.7679999997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013757,"__csrcFundId":10418,"stockCode":"013757","shortName":"泰信均衡价值混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13757,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.022Z","status":"normal","exchange":"jj","name":"泰信均衡价值混合型证券投资基金","fundCollectionId":4000050270000,"masterFundShortName":"泰信均衡价值混合","inceptionDate":"2021-12-21T16:00:00.000Z","followedNum":1,"setUpDate":"2021-12-21T16:00:00.000Z","setUpAssetScale":151738701.15,"setUpShares":151738701.15,"pinyin":"txjhjzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":601899,"holdings":69100,"marketCap":2381877,"netValueRatio":0.0676,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":600808,"holdings":516000,"marketCap":2177520,"netValueRatio":0.0618,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05500000000000016,"stock":{"stockCode":"600808","exchange":"sh","stockType":"company","tickerId":600808,"name":"马钢股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":600489,"holdings":90000,"marketCap":2102400,"netValueRatio":0.0597,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":600988,"holdings":63100,"marketCap":1971244,"netValueRatio":0.056,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":1979,"holdings":184500,"marketCap":1594080,"netValueRatio":0.0453,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.15044247787610654,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":600048,"holdings":253100,"marketCap":1543910,"netValueRatio":0.0438,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.2239185750636129,"stock":{"stockCode":"600048","exchange":"sh","stockType":"company","tickerId":600048,"name":"保利发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":975,"holdings":56500,"marketCap":1374645,"netValueRatio":0.039,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06570302233902803,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":600325,"holdings":300300,"marketCap":1267266,"netValueRatio":0.036,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.2544169611307421,"stock":{"stockCode":"600325","exchange":"sh","stockType":"company","tickerId":600325,"name":"华发股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":605499,"holdings":4370,"marketCap":1168494,"netValueRatio":0.0332,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11984858459512815,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013757,"stockId":688525,"holdings":10029,"marketCap":1151228,"netValueRatio":0.0327,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.10057526366251279,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}}]},"list":[]}