window.pageData = {"fund":{"_id":3000000013778,"stockCode":"013778","shortName":"交银兴享一年持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13778,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"交银施罗德兴享一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050480000,"inceptionDate":"2021-11-30T16:00:00.000Z","masterFundShortName":"交银兴享一年持有期混合（FOF）","followedNum":0,"fofFundFlag":1,"setUpDate":"2021-11-30T16:00:00.000Z","setUpAssetScale":572198171.71,"setUpShares":572198171.71,"pinyin":"jysldxxyncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"刘兵","stockType":"fund_manager","stockCode":"db20802627","exchange":"fm","tickerId":1202216050}],"hotMetrics":{"fss":{"stockId":3000000013778,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1187,"f_h_s_a":100661,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013778,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.28602779809802487,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.23205574912891985,"f_p_r_m3_ssc":1377,"f_p_r_m3_ssrp":0.4934593023255814,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.27071823204419887,"f_p_r_y1_ssc":1108,"f_p_r_y1_ssrp":0.41553748870822044,"f_p_r_y2_ssc":942,"f_p_r_y2_ssrp":0.5515409139213603,"f_p_r_y3_ssc":678,"f_p_r_y3_ssrp":0.38552437223042835,"f_cagr_p_r_fs_ssc":1409,"f_cagr_p_r_fs_ssrp":0.6669034090909091},"fp":{"stockId":3000000013778,"type":"fp","f_p_r_fys":0.03920664206642055,"f_p_r_m1":0.0121293800539084,"f_p_r_m3":0.0022241992882561235,"f_p_r_m6":0.05064353665360932,"f_p_r_y1":0.2013437133411542,"f_cagr_p_r_fs":0.027600420677377002,"f_p_r_d1":0.005386368344727499,"f_p_r_y2":0.21272472817310772,"f_p_r_y3":0.13432685530158106,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000013778,"type":"ff","f_m_f":729240,"f_m_f_r":0.008,"f_c_f":320817,"f_c_f_r":0.0015,"f_m_a_c_f":1050057,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000013778,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.1265,"f_nv_cr":0.008324382384532925},"f_as":{"stockId":3000000013778,"type":"f_as","f_tas":106850519.56,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013779,"name":"交银施罗德兴享一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013779","tickerId":13779,"shortName":"交银兴享一年持有期混合（FOF）C","currency":"CNY","__csrcFundId":10315,"lastUpdated":"2025-01-08T23:14:27.066Z","inceptionDate":"2021-11-30T16:00:00.000Z","fundCollectionId":4000050480000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-11-30T16:00:00.000Z","setUpAssetScale":295488283.57,"setUpShares":295488283.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldxxyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockId":300363,"holdings":47600,"marketCap":1106224,"netValueRatio":0.0068,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09817617384555699,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockId":2846,"holdings":25000,"marketCap":403500,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1680412371134018,"stock":{"stockCode":"002846","exchange":"sz","stockType":"company","tickerId":2846,"name":"英联股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockId":688186,"holdings":17600,"marketCap":399168,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.16801173881144515,"stock":{"stockCode":"688186","tickerId":688186,"exchange":"sh","stockType":"company","name":"广大特材"}}],"bondHoldings":[{"_id":"6970e461022f6000e3fdbbb8","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019766","stockName":"25国债01","holdings":47000,"marketCap":4752428,"netValueRatio":0.0294,"lastUpdated":"2026-01-21T14:36:17.824Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbb9","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019773","stockName":"25国债08","holdings":21000,"marketCap":2121202,"netValueRatio":0.0131,"lastUpdated":"2026-01-21T14:36:17.827Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbba","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1003249,"netValueRatio":0.0062,"lastUpdated":"2026-01-21T14:36:17.830Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbbb","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019785","stockName":"25国债13","holdings":8000,"marketCap":804824,"netValueRatio":0.005,"lastUpdated":"2026-01-21T14:36:17.833Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2483387174952042,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c777c769b11a867414db1b","date":"2025-12-30T16:00:00.000Z","stockId":3000000013778,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":1481354,"m_f_r":0.008,"c_f":405417,"c_f_r":0.0015,"lastUpdated":"2026-03-28T06:40:07.960Z"},{"_id":"69aecaee61ba127c1365dfae","stockId":3000000013778,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:14.107Z"},{"_id":"69aed04c7fea5b3eb050aa4d","date":"2025-06-29T16:00:00.000Z","stockId":3000000013778,"m_f":885729,"m_f_r":0.008,"c_f":238705,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:08.640Z"},{"_id":"69aed04c7fea5b3eb050aa4c","date":"2024-12-30T16:00:00.000Z","stockId":3000000013778,"m_f":1443826,"m_f_r":0.008,"c_f":602227,"c_f_r":0.0015,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:08.636Z"},{"_id":"69aecaee61ba127c1365dfaf","stockId":3000000013778,"date":"2024-11-21T16:00:00.000Z","declarationDate":"2024-11-21T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:14.111Z"},{"_id":"69aed04c7fea5b3eb050aa4b","date":"2024-06-29T16:00:00.000Z","stockId":3000000013778,"m_f":729240,"m_f_r":0.008,"c_f":320817,"c_f_r":0.0015,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:08.633Z"},{"_id":"69aecaee61ba127c1365dfb0","stockId":3000000013778,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:14.114Z"}]}