window.pageData = {"fund":{"_id":3000000014919,"stockCode":"014919","shortName":"银华心选一年持有期混合A","masterFundShortName":"银华心选一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14919,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"银华心选一年持有期混合型证券投资基金","fundCollectionId":4000050140000,"inceptionDate":"2022-02-22T16:00:00.000Z","followedNum":3,"setUpDate":"2022-02-22T16:00:00.000Z","setUpAssetScale":874074296.16,"setUpShares":874074296.16,"pinyin":"yhxxyncyqhhxzqtzjj","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},{"name":"孙昊天","stockType":"fund_manager","stockCode":"j101020804","exchange":"fm","tickerId":190820268520}],"hotMetrics":{"fss":{"stockId":3000000014919,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0155,"f_ins_h_s_r_c_hy":0.007599999999999999,"f_ins_h_s_r_c_1y":0.006499999999999999,"f_ind_h_s_r":0.9845,"f_ind_h_s_r_c_hy":-0.00759999999999994,"f_ind_h_s_r_c_1y":-0.00649999999999995,"f_h_a":3718,"f_h_s_a":75489,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014919,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.661073452605845,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.47197126374224446,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.7575221238938054,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7728933546471797,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5885460439428503,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.41668826120756675,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.4453952139231327,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.6920544337137841},"fp":{"stockId":3000000014919,"type":"fp","f_p_r_fys":0.018768491124261377,"f_p_r_m1":0.05243553008596025,"f_p_r_m3":-0.03906863172582098,"f_p_r_m6":-0.002985884907708236,"f_cagr_p_r_fs":0.023500573044944018,"f_p_r_y1":0.20019605707439347,"f_p_r_d1":-0.009404712691194694,"f_p_r_y2":0.42456367162249475,"f_p_r_y3":0.21824212271973353,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000014919,"type":"ff","f_m_f":4115281,"f_m_f_r":0.012,"f_c_f":685880,"f_c_f_r":0.002,"f_m_a_c_f":4801161,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014919,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1019,"f_nv_cr":-0.001721326327232986},"f_as":{"stockId":3000000014919,"type":"f_as","f_tas":181134478.82819998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014920,"name":"银华心选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014920","tickerId":14920,"shortName":"银华心选一年持有期混合C","currency":"CNY","__csrcFundId":10812,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.331Z","fundCollectionId":4000050140000,"inceptionDate":"2022-02-22T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-02-22T16:00:00.000Z","setUpAssetScale":390015958.84,"setUpShares":390015958.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhxxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":1000000000000700,"holdings":39100,"marketCap":16709298,"netValueRatio":0.066,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":300750,"holdings":21400,"marketCap":8596380,"netValueRatio":0.034,"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":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":807,"holdings":250600,"marketCap":7768600,"netValueRatio":0.0307,"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":3000000014919,"stockId":601601,"holdings":197600,"marketCap":7328984,"netValueRatio":0.029,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":2222,"holdings":99500,"marketCap":6767990,"netValueRatio":0.0267,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":688041,"holdings":29625,"marketCap":6228952,"netValueRatio":0.0246,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":600426,"holdings":152000,"marketCap":5502400,"netValueRatio":0.0217,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":600487,"holdings":97900,"marketCap":5155414,"netValueRatio":0.0204,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockId":600309,"holdings":61500,"marketCap":4886175,"netValueRatio":0.0193,"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":3000000014919,"stockId":600036,"holdings":77200,"marketCap":3035504,"netValueRatio":0.012,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}}],"bondHoldings":[{"_id":"69e7d7556201787ae12a54ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockCode":"019773","stockName":"25国债08","holdings":49100,"marketCap":4975177,"netValueRatio":0.0197,"lastUpdated":"2026-04-21T20:00:21.067Z"},{"_id":"69e7d7556201787ae12a54eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockCode":"019785","stockName":"25国债13","holdings":43170,"marketCap":4358052,"netValueRatio":0.0172,"lastUpdated":"2026-04-21T20:00:21.070Z"},{"_id":"69e7d7556201787ae12a54ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014919,"stockCode":"019792","stockName":"25国债19","holdings":16000,"marketCap":1612082,"netValueRatio":0.0064,"lastUpdated":"2026-04-21T20:00:21.074Z"}],"lastFsMetrics":{"latestTurnoverRate":2.741713963267775,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecafd61ba127c1365f350","stockId":3000000014919,"date":"2026-02-26T16:00:00.000Z","declarationDate":"2026-02-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:29.921Z"},{"_id":"69aecafd61ba127c1365f351","stockId":3000000014919,"date":"2026-01-15T16:00:00.000Z","declarationDate":"2026-01-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:29.924Z"},{"_id":"69c777cd69b11a867414db2c","date":"2025-12-30T16:00:00.000Z","stockId":3000000014919,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":6706220,"m_f_r":0.012,"c_f":1117703,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:40:13.878Z"},{"_id":"69aed1097fea5b3eb0516fca","date":"2025-06-29T16:00:00.000Z","stockId":3000000014919,"m_f":3933172,"m_f_r":0.012,"c_f":655528,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:17.044Z"},{"_id":"69aecafd61ba127c1365f352","stockId":3000000014919,"date":"2025-01-16T16:00:00.000Z","declarationDate":"2025-01-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:29.927Z"},{"_id":"69aed1097fea5b3eb0516fc9","date":"2024-12-30T16:00:00.000Z","stockId":3000000014919,"m_f":7958364,"m_f_r":0.012,"c_f":1326394,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:17.041Z"},{"_id":"69aed1097fea5b3eb0516fc8","date":"2024-06-29T16:00:00.000Z","stockId":3000000014919,"m_f":4115281,"m_f_r":0.012,"c_f":685880,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:17.039Z"},{"_id":"69aecafd61ba127c1365f353","stockId":3000000014919,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:29.929Z"}]}