window.pageData = {"fund":{"_id":3000000013999,"name":"中欧瑾添混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013999","tickerId":13999,"shortName":"中欧瑾添混合C","currency":"CNY","inceptionDate":"2021-11-08T16:00:00.000Z","fundCollectionId":4000050570000,"followedNum":0,"status":"normal","setUpDate":"2021-11-08T16:00:00.000Z","setUpAssetScale":140012170.99,"setUpShares":140012170.99,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"赵宇澄","stockType":"fund_manager","stockCode":"j101019646","exchange":"fm","tickerId":262503245190},{"name":"王申","stockType":"fund_manager","stockCode":"db20127291","exchange":"fm","tickerId":2319150160}],"hotMetrics":{"fss":{"stockId":3000000013999,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.36939999999999995,"f_ind_h_s_r":0.6306,"f_h_a":83,"f_h_s_a":1319,"f_ind_h_s_r_c_1y":0.6305000000000001,"f_ind_h_s_r_c_hy":0.4103,"f_ins_h_s_r_c_1y":-0.6305,"f_ins_h_s_r_c_hy":-0.4103,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013999,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.36056022408963584,"f_p_r_m1_ssc":9380,"f_p_r_m1_ssrp":0.4737178803710417,"f_p_r_m3_ssc":9189,"f_p_r_m3_ssrp":0.3412059207662168,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.3867335562987737,"f_p_r_y1_ssc":8448,"f_p_r_y1_ssrp":0.4821830235586599,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.653663544206339,"f_p_r_y3_ssc":7018,"f_p_r_y3_ssrp":0.7470428958244264,"f_cagr_p_r_fs_ssc":9314,"f_cagr_p_r_fs_ssrp":0.7584022334371309},"fp":{"stockId":3000000013999,"type":"fp","f_p_r_fys":0.03891050583657596,"f_p_r_m1":-0.052464991367734526,"f_p_r_m3":-0.00282628444534172,"f_p_r_m6":-0.004333803668615133,"f_p_r_y1":0.09353553243303114,"f_cagr_p_r_fs":-0.0025829827002187278,"f_p_r_d1":0.0009015100292990574,"f_p_r_y2":0.19081485053037484,"f_p_r_y3":0.04772510340439062,"last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2021-11-08T16:00:00.000Z"},"ff":{"stockId":3000000013999,"type":"ff","f_m_f":251691,"f_m_f_r":0.006,"f_c_f":41948,"f_c_f_r":0.001,"f_m_a_c_f":293639,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000013999,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.9879,"f_nv_cr":-0.006036824630244464},"f_as":{"stockId":3000000013999,"type":"f_as","f_tas":224358973.6459,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013998,"__csrcFundId":10297,"stockCode":"013998","shortName":"中欧瑾添混合(013998)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13998,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:01:32.715Z","status":"normal","exchange":"jj","name":"中欧瑾添混合型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2021-11-08T16:00:00.000Z","followedNum":0,"setUpDate":"2021-11-08T16:00:00.000Z","setUpAssetScale":68894827.64,"setUpShares":68894827.64,"pinyin":"zojthhxzqtzjj"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":300604,"holdings":16300,"marketCap":5565146,"netValueRatio":0.0102,"quarterlyChange":1.7219662288315774,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":688766,"holdings":6483,"marketCap":4969867,"netValueRatio":0.0091,"quarterlyChange":2.207115453157193,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":301377,"holdings":8700,"marketCap":4792830,"netValueRatio":0.0088,"quarterlyChange":1.8594648356096868,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":603256,"holdings":17700,"marketCap":4696341,"netValueRatio":0.0086,"quarterlyChange":2.679256677193258,"stock":{"stockCode":"603256","exchange":"sh","stockType":"company","tickerId":603256,"name":"宏和科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":688072,"holdings":5224,"marketCap":4594664,"netValueRatio":0.0084,"quarterlyChange":1.150384476654085,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":688630,"holdings":8105,"marketCap":4452805,"netValueRatio":0.0082,"quarterlyChange":1.7604753785158702,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":2384,"holdings":15900,"marketCap":4171365,"netValueRatio":0.0077,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":688308,"holdings":22118,"marketCap":4021273,"netValueRatio":0.0074,"quarterlyChange":0.9141924615708577,"stock":{"stockCode":"688308","tickerId":688308,"exchange":"sh","stockType":"company","name":"欧科亿"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":688627,"holdings":5553,"marketCap":3970395,"netValueRatio":0.0073,"quarterlyChange":1.961991560761272,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockId":301200,"holdings":10900,"marketCap":3931085,"netValueRatio":0.0072,"quarterlyChange":1.0528648401393186,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}}],"bondHoldings":[{"_id":"6a56e7f1ce28e0f2ddebe0d4","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":200000,"marketCap":20541287,"netValueRatio":0.0377,"lastUpdated":"2026-07-15T01:52:49.967Z"},{"_id":"6a56e7f1ce28e0f2ddebe0d5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockCode":"232580050","stockName":"25中行二级资本债02BC","holdings":200000,"marketCap":20531466,"netValueRatio":0.0377,"lastUpdated":"2026-07-15T01:52:49.972Z"},{"_id":"6a56e7f1ce28e0f2ddebe0d6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockCode":"244546","stockName":"26甬交01","holdings":200000,"marketCap":20231418,"netValueRatio":0.0372,"lastUpdated":"2026-07-15T01:52:49.975Z"},{"_id":"6a56e7f1ce28e0f2ddebe0d7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockCode":"242680016","stockName":"26光大银行永续债02","holdings":200000,"marketCap":20087084,"netValueRatio":0.0369,"lastUpdated":"2026-07-15T01:52:49.979Z"},{"_id":"6a56e7f1ce28e0f2ddebe0d8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-14T16:00:00.000Z","fundId":3000000013998,"stockCode":"232680009","stockName":"26工行二级资本债02BC","holdings":200000,"marketCap":20074816,"netValueRatio":0.0369,"lastUpdated":"2026-07-15T01:52:49.982Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013999,"assetScale":224358973.6459},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013999,"assetScale":890824.5835999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013999,"assetScale":438510.38769999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013999,"assetScale":483217.7524},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013999,"assetScale":194029.4237},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013999,"assetScale":395915.78699999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013999,"assetScale":188813936.3469},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013999,"assetScale":100669.6294}]}