window.pageData = {"stock":{"_id":3000000013929,"stockCode":"013929","shortName":"中银证券恒瑞9个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13929,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中银证券恒瑞9个月持有期混合型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-11-22T16:00:00.000Z","masterFundShortName":"中银证券恒瑞9个月持有期混合","followedNum":0,"setUpDate":"2021-11-22T16:00:00.000Z","setUpAssetScale":763566362.57,"setUpShares":763566362.57,"pinyin":"zyzqhr9gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51000000","tickerId":51000000,"name":"中银国际证券股份有限公司"},"managers":[{"name":"王玉玺","stockType":"fund_manager","stockCode":"db20487157","exchange":"fm","tickerId":232524176010}],"hotMetrics":{"fss":{"stockId":3000000013929,"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":-0.0015,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0015000000000000568,"f_h_a":1628,"f_h_s_a":151162,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013929,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5669483985765125,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.618029941418963,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.46542816313070245,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.5517202225502441,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.6750659947204224,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.6728778467908902,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.5816503173687247,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.7152230971128609},"fp":{"stockId":3000000013929,"type":"fp","f_p_r_fys":0.054054054054053946,"f_p_r_m1":0.026598183986058732,"f_p_r_m3":0.0225653206650831,"f_p_r_m6":0.058239576439443885,"f_p_r_y1":0.14307598039215708,"f_cagr_p_r_fs":0.025537066556947874,"f_p_r_d1":0.0008118530545970781,"f_p_r_y2":0.18144395186827178,"f_p_r_y3":0.18720831565549423,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000013929,"type":"ff","f_m_f":1352776,"f_m_f_r":0.006,"f_c_f":338194,"f_c_f_r":0.0015,"f_m_a_c_f":1690970,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013929,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.1193,"f_nv_cr":-0.003560936526306402},"f_as":{"stockId":3000000013929,"type":"f_as","f_tas":87290873.208,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013930,"name":"中银证券恒瑞9个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013930","tickerId":13930,"shortName":"中银证券恒瑞9个月持有期混合C","currency":"CNY","__csrcFundId":10281,"lastUpdated":"2025-01-04T00:32:14.009Z","inceptionDate":"2021-11-22T16:00:00.000Z","fundCollectionId":4000051000000,"followedNum":0,"status":"normal","setUpDate":"2021-11-22T16:00:00.000Z","setUpAssetScale":276461584.78,"setUpShares":276461584.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyzqhr9gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":600988,"holdings":30000,"marketCap":1294500,"netValueRatio":0.012,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":807,"holdings":40200,"marketCap":1246200,"netValueRatio":0.0116,"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":3000000013929,"stockId":601899,"holdings":37900,"marketCap":1240088,"netValueRatio":0.0115,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":603308,"holdings":20000,"marketCap":1234600,"netValueRatio":0.0115,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":600309,"holdings":15000,"marketCap":1191750,"netValueRatio":0.0111,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":301377,"holdings":6000,"marketCap":1157760,"netValueRatio":0.0108,"quarterlyChange":0.38720345075485185,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":601100,"holdings":12000,"marketCap":1152000,"netValueRatio":0.0107,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":300438,"holdings":20000,"marketCap":1128800,"netValueRatio":0.0105,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":601398,"holdings":139969,"marketCap":1069363,"netValueRatio":0.0099,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockId":300274,"holdings":6000,"marketCap":904560,"netValueRatio":0.0084,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e7d7526201787ae12a5436","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockCode":"242400007","stockName":"24中信银行永续债01","holdings":100000,"marketCap":10392339,"netValueRatio":0.0966,"lastUpdated":"2026-04-21T20:00:18.262Z"},{"_id":"69e7d7526201787ae12a5437","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockCode":"102485186","stockName":"24晋能电力MTN010","holdings":100000,"marketCap":10266857,"netValueRatio":0.0954,"lastUpdated":"2026-04-21T20:00:18.271Z"},{"_id":"69e7d7526201787ae12a5438","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockCode":"102280015","stockName":"22太湖新城MTN001","holdings":100000,"marketCap":10222646,"netValueRatio":0.095,"lastUpdated":"2026-04-21T20:00:18.284Z"},{"_id":"69e7d7526201787ae12a5439","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockCode":"242166","stockName":"24河钢K3","holdings":100000,"marketCap":10217309,"netValueRatio":0.095,"lastUpdated":"2026-04-21T20:00:18.289Z"},{"_id":"69e7d7526201787ae12a543a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013929,"stockCode":"1880163","stockName":"18首旅债01","holdings":100000,"marketCap":10202483,"netValueRatio":0.0948,"lastUpdated":"2026-04-21T20:00:18.292Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8373834276226007,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e7d5d16201787ae129fccf","date":"2026-03-30T16:00:00.000Z","stockId":3000000013929,"declarationDate":"2026-04-20T16:00:00.000Z","ei":23296619,"ei_c":23296619,"fii":103397567,"fii_b":103397567,"bs_a_sr":1722463,"oa":5717521,"ta":134134171,"lastUpdated":"2026-04-21T19:53:53.082Z","type":"ac"},{"_id":"69e7d6206201787ae12a04f1","date":"2026-03-30T16:00:00.000Z","stockId":3000000013929,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3046388},{"name":"制造业","value":15910080},{"name":"电力、热力、燃气及水生产和供应业","value":405600},{"name":"交通运输、仓储和邮政业","value":1690138},{"name":"信息传输、软件和信息技术服务业","value":375160},{"name":"金融业","value":1869253}],"lastUpdated":"2026-04-21T19:55:12.900Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c438","date":"2025-12-30T16:00:00.000Z","stockId":3000000013929,"ei":33036390,"ei_c":33036390,"fii":135031048,"fii_b":135031048,"rfa":-650,"bs_a_sr":4047667,"oa":9340646,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.674Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c428","date":"2025-12-30T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"采矿业","value":4296133},{"name":"制造业","value":21388602},{"name":"电力、热力、燃气及水生产和供应业","value":742000},{"name":"交通运输、仓储和邮政业","value":2957460},{"name":"信息传输、软件和信息技术服务业","value":1024620},{"name":"金融业","value":2627574}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.622Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c437","date":"2025-09-29T16:00:00.000Z","stockId":3000000013929,"ei":39949750,"ei_c":39949750,"fii":165141627,"fii_b":165141627,"bs_a_sr":3549038,"oa":38773,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.672Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c427","date":"2025-09-29T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"农、林、牧、渔业","value":795000},{"name":"采矿业","value":6146100},{"name":"制造业","value":25072157},{"name":"电力、热力、燃气及水生产和供应业","value":441000},{"name":"批发和零售业","value":265500},{"name":"交通运输、仓储和邮政业","value":1519200},{"name":"信息传输、软件和信息技术服务业","value":3603820},{"name":"金融业","value":2106973}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.619Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c436","date":"2025-06-29T16:00:00.000Z","stockId":3000000013929,"ei":61480762,"ei_c":61480762,"fii":332510372,"fii_b":332510372,"bs_a_sr":3233013,"oa":1892591,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.669Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c426","date":"2025-06-29T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"采矿业","value":4093700},{"name":"制造业","value":36960043},{"name":"电力、热力、燃气及水生产和供应业","value":4043000},{"name":"批发和零售业","value":298300},{"name":"交通运输、仓储和邮政业","value":477500},{"name":"信息传输、软件和信息技术服务业","value":7131655},{"name":"金融业","value":7764964},{"name":"文化、体育和娱乐业","value":711600}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.617Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c435","date":"2025-03-30T16:00:00.000Z","stockId":3000000013929,"ei":73306704,"ei_c":73306704,"fii":319248575,"fii_b":319248575,"bs_a_sr":1499820,"oa":2338049,"declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.666Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c425","date":"2025-03-30T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"采矿业","value":1596320},{"name":"制造业","value":55866696},{"name":"电力、热力、燃气及水生产和供应业","value":2781000},{"name":"住宿和餐饮业","value":1869000},{"name":"信息传输、软件和信息技术服务业","value":4546200},{"name":"金融业","value":6647488}],"declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.614Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c434","date":"2024-12-30T16:00:00.000Z","stockId":3000000013929,"ei":78562248,"ei_c":78562248,"fii":302192009,"fii_b":302192009,"bs_a_sr":5983291,"oa":8617836,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.664Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c424","date":"2024-12-30T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"采矿业","value":1413900},{"name":"制造业","value":53552317},{"name":"电力、热力、燃气及水生产和供应业","value":4495000},{"name":"批发和零售业","value":1146960},{"name":"交通运输、仓储和邮政业","value":1261700},{"name":"住宿和餐饮业","value":1880200},{"name":"信息传输、软件和信息技术服务业","value":4679325},{"name":"金融业","value":8777976},{"name":"科学研究和技术服务业","value":1354870}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.611Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c433","date":"2024-09-29T16:00:00.000Z","stockId":3000000013929,"ei":101428102,"ei_c":101428102,"fii":350792295,"fii_b":350792295,"rfa":-4633,"bs_a_sr":6707995,"oa":6424965,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.661Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c423","date":"2024-09-29T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"农、林、牧、渔业","value":716984},{"name":"采矿业","value":9757244},{"name":"制造业","value":77202884},{"name":"电力、热力、燃气及水生产和供应业","value":3120500},{"name":"批发和零售业","value":695200},{"name":"信息传输、软件和信息技术服务业","value":1734850},{"name":"金融业","value":4803340},{"name":"科学研究和技术服务业","value":3397100}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.608Z","type":"aic"},{"_id":"69aed0637fea5b3eb050c432","date":"2024-06-29T16:00:00.000Z","stockId":3000000013929,"ei":66750682,"ei_c":66750682,"fii":473422772,"fii_b":473422772,"bs_a_sr":8133007,"oa":1033293,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.657Z","type":"ac"},{"_id":"69aed0637fea5b3eb050c422","date":"2024-06-29T16:00:00.000Z","stockId":3000000013929,"aic_cn":[{"name":"采矿业","value":7203635},{"name":"制造业","value":49989317},{"name":"电力、热力、燃气及水生产和供应业","value":7203480},{"name":"信息传输、软件和信息技术服务业","value":2354250}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:31.606Z","type":"aic"}]}