window.pageData = {"stock":{"_id":3000000014582,"stockCode":"014582","shortName":"浦银安盛兴荣稳健一年持有混合（FOF）A","masterFundShortName":"浦银安盛兴荣稳健一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14582,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"浦银安盛兴荣稳健一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050590000,"followedNum":0,"inceptionDate":"2022-01-24T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":950439592.54,"setUpShares":950439592.54,"pinyin":"pyasxrwjyncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"王爽","stockType":"fund_manager","stockCode":"8801620527","exchange":"fm","tickerId":2319194010}],"hotMetrics":{"fss":{"stockId":3000000014582,"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":869,"f_h_s_a":97176,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014582,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.9136163982430454,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.856271186440678,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.862093352192362,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.9279141104294478,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.9752650176678446,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.9726603575184016,"f_p_r_y3_ssc":700,"f_p_r_y3_ssrp":0.9141630901287554,"f_cagr_p_r_fs_ssc":1472,"f_cagr_p_r_fs_ssrp":0.8484024473147519},"fp":{"stockId":3000000014582,"type":"fp","f_p_r_fys":-0.00795934023782141,"f_p_r_m1":-0.008244655354232466,"f_p_r_m3":-0.019059358998672615,"f_p_r_m6":-0.015792978784130995,"f_cagr_p_r_fs":0.007883360566768527,"f_p_r_y1":0.0037842033766735117,"f_p_r_d1":0.004586260733801861,"f_p_r_y2":0.030891878425511,"f_p_r_y3":0.05367691994296275,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000014582,"type":"ff","f_m_f":1238362,"f_m_f_r":0.006,"f_c_f":320240,"f_c_f_r":0.0015,"f_m_a_c_f":1558602,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-01-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000014582,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0345,"f_nv_cr":-0.00038651077398776934},"f_as":{"stockId":3000000014582,"type":"f_as","f_tas":57922589.258999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014583,"name":"浦银安盛兴荣稳健一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014583","tickerId":14583,"shortName":"浦银安盛兴荣稳健一年持有混合（FOF）C","currency":"CNY","__csrcFundId":10740,"exchange":"jj","lastUpdated":"2025-01-08T23:14:28.606Z","inceptionDate":"2022-01-24T16:00:00.000Z","fundCollectionId":4000050590000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":231921792.44,"setUpShares":231921792.44,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyasxrwjyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":600519,"holdings":3500,"marketCap":5075000,"netValueRatio":0.068,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":2832,"holdings":25600,"marketCap":438272,"netValueRatio":0.0059,"quarterlyChange":0.14438502673796805,"stock":{"stockCode":"002832","exchange":"sz","stockType":"company","tickerId":2832,"name":"比音勒芬"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":858,"holdings":2700,"marketCap":278829,"netValueRatio":0.0037,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockId":888,"holdings":1000,"marketCap":12690,"netValueRatio":0.0002,"quarterlyChange":-0.032774390243902496,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}}],"bondHoldings":[{"_id":"69e8fabc1398d7984300284f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1918068,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:43:40.329Z"},{"_id":"69e8fabc1398d79843002850","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockCode":"019792","stockName":"25国债19","holdings":12000,"marketCap":1209062,"netValueRatio":0.0162,"lastUpdated":"2026-04-22T16:43:40.333Z"},{"_id":"69e8fabc1398d79843002851","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014582,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1013274,"netValueRatio":0.0136,"lastUpdated":"2026-04-22T16:43:40.337Z"}]},"list":[{"_id":"69e8eeb21398d79843febe2e","date":"2026-03-30T16:00:00.000Z","stockId":3000000014582,"declarationDate":"2026-04-21T16:00:00.000Z","ei":5804791,"ei_c":5804791,"fi":63665416,"fii":4140404,"fii_b":4140404,"bs_a_sr":1181025,"oa":104226,"ta":74895864,"lastUpdated":"2026-04-22T15:52:18.389Z","type":"ac"},{"_id":"69e8f13d1398d79843fedff6","date":"2026-03-30T16:00:00.000Z","stockId":3000000014582,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":5792101},{"name":"水利、环境和公共设施管理业","value":12690}],"lastUpdated":"2026-04-22T16:03:09.285Z","type":"aic"},{"_id":"69cd1ca15c96f51c69ab90de","date":"2025-12-30T16:00:00.000Z","stockId":3000000014582,"declarationDate":"2026-03-30T16:00:00.000Z","ei":6819082,"ei_c":6819082,"fi":78862991,"fii":4741315,"fii_b":4741315,"bs_a_sr":2005005,"oa":307743,"lastUpdated":"2026-04-01T13:24:49.893Z","type":"ac"},{"_id":"69cd20775c96f51c69ab939a","date":"2025-12-30T16:00:00.000Z","stockId":3000000014582,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":6805962},{"name":"水利、环境和公共设施管理业","value":13120}],"lastUpdated":"2026-04-01T13:41:11.522Z","type":"aic"},{"_id":"69aed0d17fea5b3eb051352f","date":"2025-09-29T16:00:00.000Z","stockId":3000000014582,"ei":9251959,"ei_c":9251959,"fi":93740708,"fii":5753999,"fii_b":5753999,"bs_a_sr":2862935,"oa":5054,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.141Z","type":"ac"},{"_id":"69aed0d17fea5b3eb051351f","date":"2025-09-29T16:00:00.000Z","stockId":3000000014582,"aic_cn":[{"name":"制造业","value":9238849},{"name":"水利、环境和公共设施管理业","value":13110}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.095Z","type":"aic"},{"_id":"69aed0d17fea5b3eb051352e","date":"2025-06-29T16:00:00.000Z","stockId":3000000014582,"ei":9904320,"ei_c":9904320,"fi":123733876,"fii":8374343,"fii_b":8374343,"bs_a_sr":2205090,"oa":13554,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.138Z","type":"ac"},{"_id":"69aed0d17fea5b3eb051351e","date":"2025-06-29T16:00:00.000Z","stockId":3000000014582,"aic_cn":[{"name":"制造业","value":9890260},{"name":"水利、环境和公共设施管理业","value":14060}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.093Z","type":"aic"},{"_id":"69aed0d17fea5b3eb051352d","date":"2025-03-30T16:00:00.000Z","stockId":3000000014582,"ei":10996892,"ei_c":10996892,"fi":142059519,"fii":8982619,"fii_b":8982619,"bs_a_sr":6671008,"oa":44840,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.136Z","type":"ac"},{"_id":"69aed0d17fea5b3eb051351d","date":"2025-03-30T16:00:00.000Z","stockId":3000000014582,"aic_cn":[{"name":"制造业","value":10983002},{"name":"水利、环境和公共设施管理业","value":13890}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.090Z","type":"aic"},{"_id":"69aed0d17fea5b3eb051352c","date":"2024-12-30T16:00:00.000Z","stockId":3000000014582,"ei":11183710,"ei_c":11183710,"fi":187476352,"fii":11812530,"fii_b":11812530,"bs_a_sr":6809213,"oa":1893387,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.133Z","type":"ac"},{"_id":"69aed0d17fea5b3eb051351c","date":"2024-12-30T16:00:00.000Z","stockId":3000000014582,"aic_cn":[{"name":"制造业","value":11170480},{"name":"水利、环境和公共设施管理业","value":13230}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.087Z","type":"aic"},{"_id":"69aed0d17fea5b3eb051352b","date":"2024-09-29T16:00:00.000Z","stockId":3000000014582,"ei":9103000,"ei_c":9103000,"fi":286593410,"fii":16975950,"fii_b":16975950,"bs_a_sr":10391012,"oa":110303,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.130Z","type":"ac"},{"_id":"69aed0d17fea5b3eb051351b","date":"2024-09-29T16:00:00.000Z","stockId":3000000014582,"aic_cn":[{"name":"采矿业","value":5450000},{"name":"金融业","value":3653000}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.084Z","type":"aic"},{"_id":"69aed0d17fea5b3eb051352a","date":"2024-06-29T16:00:00.000Z","stockId":3000000014582,"ei":16489348,"ei_c":16489348,"fi":298331811,"fii":17970582,"fii_b":17970582,"bs_a_sr":21818893,"oa":148173,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.128Z","type":"ac"},{"_id":"69aed0d17fea5b3eb051351a","date":"2024-06-29T16:00:00.000Z","stockId":3000000014582,"aic_cn":[{"name":"采矿业","value":16489348}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:21.081Z","type":"aic"}]}