window.pageData = {"fund":{"_id":3000000013890,"stockCode":"013890","shortName":"国泰睿毅三年持有期混合A","masterFundShortName":"国泰睿毅三年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13890,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"国泰睿毅三年持有期混合型证券投资基金","fundCollectionId":4000050010000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":5,"setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":510948362.8,"setUpShares":510948362.8,"pinyin":"gtrysncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000013890,"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":-0.0049,"f_ins_h_s_r_c_1y":-0.0075,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.004899999999999904,"f_ind_h_s_r_c_1y":0.007499999999999951,"f_h_a":5379,"f_h_s_a":51535,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013890,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.3938003581020591,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.8274388289347152,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.7979048450458315,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5849183262474826,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.3538133080298897,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.28474271782368793,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.602233676975945,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.3853721129170231},"fp":{"stockId":3000000013890,"type":"fp","f_p_r_fys":0.07232293029340364,"f_p_r_m1":-0.03926329007953122,"f_p_r_m3":-0.07294611842636711,"f_p_r_m6":-0.012307427489456124,"f_cagr_p_r_fs":0.032620635043562274,"f_p_r_y1":0.31004566210045836,"f_p_r_d1":0.002606326264660508,"f_p_r_y2":0.6849214505946237,"last_data_date":"2026-07-13T16:00:00.000Z","f_p_r_y3":0.29292474087426523,"f_i_d":"2022-03-29T16:00:00.000Z"},"ff":{"stockId":3000000013890,"type":"ff","f_m_f":2526931,"f_m_f_r":0.012,"f_c_f":421155,"f_c_f_r":0.002,"f_m_a_c_f":2948086,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","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":3000000013890,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.1476,"f_nv_cr":0.008879120879120794},"f_as":{"stockId":3000000013890,"type":"f_as","f_tas":175145099.54479998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013891,"name":"国泰睿毅三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013891","tickerId":13891,"shortName":"国泰睿毅三年持有期混合C","currency":"CNY","__csrcFundId":10979,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.917Z","fundCollectionId":4000050010000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":46954277.62,"setUpShares":46954277.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtrysncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":688503,"holdings":200000,"marketCap":16548000,"netValueRatio":0.0871,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":300677,"holdings":281900,"marketCap":16541892,"netValueRatio":0.0871,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":300750,"holdings":40000,"marketCap":16068000,"netValueRatio":0.0846,"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":3000000013890,"stockId":605088,"holdings":330000,"marketCap":11220000,"netValueRatio":0.0591,"quarterlyChange":-0.044943820224719544,"stock":{"stockCode":"605088","tickerId":605088,"exchange":"sh","stockType":"company","name":"冠盛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":688606,"holdings":172334,"marketCap":10819128,"netValueRatio":0.057,"quarterlyChange":-0.01737361089372358,"stock":{"stockCode":"688606","tickerId":688606,"exchange":"sh","stockType":"company","name":"奥泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":2273,"holdings":350000,"marketCap":7714000,"netValueRatio":0.0406,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":300602,"holdings":222600,"marketCap":6615672,"netValueRatio":0.0348,"quarterlyChange":-0.1037394451145961,"stock":{"stockCode":"300602","exchange":"sz","stockType":"company","tickerId":300602,"name":"飞荣达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":1000000000009988,"holdings":60200,"marketCap":6325277,"netValueRatio":0.0333,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":603225,"holdings":273493,"marketCap":4578272,"netValueRatio":0.0241,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":600808,"holdings":851300,"marketCap":3192375,"netValueRatio":0.0168,"quarterlyChange":-0.1113744075829386,"stock":{"stockCode":"600808","exchange":"sh","stockType":"company","tickerId":600808,"name":"马钢股份"}}],"lastFsMetrics":{"latestTurnoverRate":4.728147937894745,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000013890,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":216400344,"sh_b_a":996949389,"sh_s_a":1309528267,"sh_t_t":4.728147937894745}},{"stockId":3000000013890,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":334403452,"sh_b_a":476917068,"sh_s_a":587575173,"sh_t_t":2.8137608933524447}},{"stockId":3000000013890,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":398248356,"sh_b_a":796715236,"sh_s_a":802868794,"sh_t_t":1.7976828807193788}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013890,"assetScale":175145099.54479998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013890,"assetScale":226969543.17540002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013890,"assetScale":324479698.61},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013890,"assetScale":349734944.69159997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013890,"assetScale":432035893.026},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013890,"assetScale":405810006.26280004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013890,"assetScale":419766217.64}]}