window.pageData = {"fund":{"_id":3000000014586,"name":"银华心兴三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014586","tickerId":14586,"shortName":"银华心兴三年持有期混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-19T16:00:00.000Z","fundCollectionId":4000050140000,"followedNum":0,"status":"normal","setUpDate":"2022-01-19T16:00:00.000Z","setUpAssetScale":292985099.71,"setUpShares":292985099.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhxxsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"李晓星","stockType":"fund_manager","stockCode":"db20354915","exchange":"fm","tickerId":122424150310},{"name":"张萍","stockType":"fund_manager","stockCode":"db20628543","exchange":"fm","tickerId":2616189400}],"hotMetrics":{"fss":{"stockId":3000000014586,"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":4412,"f_h_s_a":35360,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014586,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.7882052421146157,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.29737991266375546,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.7386867790594499,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.8594767508282875,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.6584955539533766,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.4527983378781976,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.6421818181818182,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.8556928508384819},"fp":{"stockId":3000000014586,"type":"fp","f_p_r_fys":0.0033709048772776473,"f_p_r_m1":0.05493410122937181,"f_p_r_m3":-0.023977866584691254,"f_p_r_m6":-0.008741804558226929,"f_p_r_y1":0.15805471124620074,"f_cagr_p_r_fs":-0.011406840938346874,"f_p_r_d1":-0.008699581968139247,"f_p_r_y2":0.39458272327964705,"f_p_r_y3":0.08312485785762957,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000014586,"type":"ff","f_m_f":9292392,"f_m_f_r":0.012,"f_c_f":1548732,"f_c_f_r":0.002,"f_m_a_c_f":10841124,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014586,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.9525,"f_nv_cr":-0.0009439899307740474},"f_as":{"stockId":3000000014586,"type":"f_as","f_tas":122984784.4104,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014585,"__csrcFundId":10662,"stockCode":"014585","shortName":"银华心兴三年持有期混合A","masterFundShortName":"银华心兴三年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14585,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:34.739Z","status":"normal","exchange":"jj","name":"银华心兴三年持有期混合型证券投资基金","fundCollectionId":4000050140000,"followedNum":4,"inceptionDate":"2022-01-19T16:00:00.000Z","setUpDate":"2022-01-19T16:00:00.000Z","setUpAssetScale":1898009618.32,"setUpShares":1898009618.32,"pinyin":"yhxxsncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":1000000000000700,"holdings":121000,"marketCap":65464482,"netValueRatio":0.0603,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":1000000000009988,"holdings":505200,"marketCap":65160603,"netValueRatio":0.06,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":1000000000000981,"holdings":780643,"marketCap":50378849,"netValueRatio":0.0464,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":1000000000003690,"holdings":482100,"marketCap":44981195,"netValueRatio":0.0414,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.011483253588517206,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":1000000000001810,"holdings":1210746,"marketCap":42977301,"netValueRatio":0.0396,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.27222222222222203,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":2027,"holdings":4613000,"marketCap":33997810,"netValueRatio":0.0313,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":600887,"holdings":1153800,"marketCap":32998680,"netValueRatio":0.0304,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":1000000000002313,"holdings":590000,"marketCap":32613467,"netValueRatio":0.03,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.007299270072992692,"stock":{"stockCode":"02313","exchange":"hk","stockType":"company","tickerId":2313,"name":"申洲国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":858,"holdings":301309,"marketCap":31920675,"netValueRatio":0.0294,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10763519254823695,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockId":568,"holdings":273100,"marketCap":31739682,"netValueRatio":0.0292,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11901152213462685,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}}],"bondHoldings":[{"_id":"6970e463022f6000e3fdbc78","date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockCode":"019766","stockName":"25国债01","holdings":160000,"marketCap":16178481,"netValueRatio":0.0149,"lastUpdated":"2026-01-21T14:36:19.790Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e463022f6000e3fdbc79","date":"2025-12-30T16:00:00.000Z","fundId":3000000014585,"stockCode":"019785","stockName":"25国债13","holdings":73000,"marketCap":7344020,"netValueRatio":0.0068,"lastUpdated":"2026-01-21T14:36:19.793Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014586,"assetScale":122984784.4104},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014586,"assetScale":148481301.912},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014586,"assetScale":193090076.3958},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014586,"assetScale":211630285.6685},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014586,"assetScale":230484531.2748},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014586,"assetScale":235576107.7231},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014586,"assetScale":203723536.3272}]}