window.pageData = {"fund":{"_id":3000000014405,"name":"中欧多元价值三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014405","tickerId":14405,"shortName":"中欧多元价值三年持有混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-25T16:00:00.000Z","fundCollectionId":4000050570000,"followedNum":1,"status":"normal","setUpDate":"2022-01-25T16:00:00.000Z","setUpAssetScale":138365966.7,"setUpShares":138365966.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zodyjzsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"袁维德","stockType":"fund_manager","stockCode":"db20515142","exchange":"fm","tickerId":252304168100}],"hotMetrics":{"fss":{"stockId":3000000014405,"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":2072,"f_h_s_a":36626,"f_ind_h_s_r_c_1y":0.0020000000000000018,"f_ind_h_s_r_c_hy":0.0030000000000000027,"f_ins_h_s_r_c_1y":-0.002,"f_ins_h_s_r_c_hy":-0.003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014405,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.9863028953229399,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.9623476103139498,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9708557028596472,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.9824521934758155,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.9154103852596315,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.6069081067147828,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.7796076185020765,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.877044740548153},"fp":{"stockId":3000000014405,"type":"fp","f_p_r_fys":-0.18727688787185415,"f_p_r_m1":-0.1315532081377152,"f_p_r_m3":-0.1538168302677978,"f_p_r_m6":-0.20367713004484356,"f_p_r_y1":-0.026425438596491935,"f_cagr_p_r_fs":-0.026899988478191972,"f_p_r_d1":-0.006498781478472826,"f_p_r_y2":0.20835601524224034,"f_p_r_y3":0.052513039355141844,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000014405,"type":"ff","f_m_f":6859529,"f_m_f_r":0.012,"f_c_f":1143254,"f_c_f_r":0.002,"f_m_a_c_f":8002783,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014405,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":0.8879,"f_nv_cr":-0.00504258180188244},"f_as":{"stockId":3000000014405,"type":"f_as","f_tas":41772108.978,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014404,"__csrcFundId":10633,"stockCode":"014404","shortName":"中欧多元价值三年持有混合(014404)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14404,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:11:55.544Z","status":"normal","exchange":"jj","masterFundShortName":"中欧多元价值三年持有混合","name":"中欧多元价值三年持有期混合型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2022-01-25T16:00:00.000Z","followedNum":7,"setUpDate":"2022-01-25T16:00:00.000Z","setUpAssetScale":1466384704.63,"setUpShares":1466384704.63,"pinyin":"zodyjzsncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":300750,"holdings":132307,"marketCap":53147721,"netValueRatio":0.1044,"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":3000000014404,"stockId":1000000000000883,"holdings":2001000,"marketCap":49464720,"netValueRatio":0.0971,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":689009,"holdings":1004698,"marketCap":44427745,"netValueRatio":0.0872,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":1000000000001211,"holdings":349400,"marketCap":32640948,"netValueRatio":0.0641,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":2850,"holdings":175600,"marketCap":31432400,"netValueRatio":0.0617,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":1000000000001519,"holdings":3276800,"marketCap":29261824,"netValueRatio":0.0575,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":1000000000001797,"holdings":1044000,"marketCap":25035120,"netValueRatio":0.0492,"quarterlyChange":0.5156250000000018,"stock":{"stockCode":"01797","exchange":"hk","stockType":"company","tickerId":1797,"name":"东方甄选"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":1000000000002097,"holdings":90300,"marketCap":23360610,"netValueRatio":0.0459,"quarterlyChange":-0.28501708150317284,"stock":{"exchange":"hk","stockType":"company","stockCode":"02097","tickerId":2097,"name":"蜜雪集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":603871,"holdings":1486268,"marketCap":19990304,"netValueRatio":0.0393,"quarterlyChange":-0.03584229390681015,"stock":{"stockCode":"603871","exchange":"sh","stockType":"company","tickerId":603871,"name":"嘉友国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockId":2594,"holdings":177950,"marketCap":18729237,"netValueRatio":0.0368,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}}],"bondHoldings":[{"_id":"69e8fab61398d798430027cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014404,"stockCode":"123241","stockName":"欧通转债","holdings":7,"marketCap":4626,"netValueRatio":0,"lastUpdated":"2026-04-22T16:43:34.233Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014405,"assetScale":41772108.978},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014405,"assetScale":58553096.86},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014405,"assetScale":77495379.64559999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014405,"assetScale":92027254.218},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014405,"assetScale":98618313.1869},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014405,"assetScale":121587289.4133},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014405,"assetScale":101135127.57000001}]}