window.pageData = {"fund":{"_id":3000000015039,"name":"长信金利趋势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015039","tickerId":15039,"shortName":"长信金利趋势混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-02-14T16:00:00.000Z","fundCollectionId":4000050260000,"followedNum":12,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxjlqshhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"高远","stockType":"fund_manager","stockCode":"db20516193","exchange":"fm","tickerId":725220390}],"hotMetrics":{"fss":{"stockId":3000000015039,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8943000000000001,"f_ind_h_s_r":0.1057,"f_h_a":251511,"f_h_s_a":123650,"f_ind_h_s_r_c_1y":-0.02439999999999999,"f_ind_h_s_r_c_hy":-0.11489999999999999,"f_ins_h_s_r_c_1y":0.0244000000000002,"f_ins_h_s_r_c_hy":0.11490000000000011,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015039,"type":"fpr","f_p_r_fys_ssc":8922,"f_p_r_fys_ssrp":0.44165452303553415,"f_p_r_m1_ssc":9420,"f_p_r_m1_ssrp":0.6283044909226032,"f_p_r_m3_ssc":9227,"f_p_r_m3_ssrp":0.6651853457619771,"f_p_r_m6_ssc":9008,"f_p_r_m6_ssrp":0.5540135450205396,"f_p_r_y1_ssc":8457,"f_p_r_y1_ssrp":0.23486281929990538,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.26787086856264414,"f_p_r_y3_ssc":7032,"f_p_r_y3_ssrp":0.21789219172237234,"f_cagr_p_r_fs_ssc":9345,"f_cagr_p_r_fs_ssrp":0.3954409246575342},"fp":{"stockId":3000000015039,"type":"fp","f_p_r_fys":0.016478875497930368,"f_p_r_m1":-0.149902082962436,"f_p_r_m3":-0.0852490421455947,"f_p_r_m6":-0.043034323180416,"f_cagr_p_r_fs":0.057937380090217205,"f_p_r_y1":0.2792555403797805,"f_p_r_d1":0.0015898251192367763,"f_p_r_y2":0.572570767914433,"f_p_r_y3":0.39563356572335806,"last_data_date":"2026-07-30T16:00:00.000Z","f_i_d":"2022-02-14T16:00:00.000Z"},"ff":{"stockId":3000000015039,"type":"ff","f_m_f":34533900,"f_m_f_r":0.012,"f_c_f":5755650,"f_c_f_r":0.002,"f_m_a_c_f":40289550,"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":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015039,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":0.4775,"f_nv_cr":0.015309376993408286},"f_as":{"stockId":3000000015039,"type":"f_as","f_tas":3118270246.2149,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519994,"stockCode":"519994","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-03-26T16:00:00.000Z","setUpScale":613081000,"market":"a","tickerId":519994,"name":"长信金利趋势混合型证券投资基金","shortName":"长信金利趋势混合(519994)","fundSecondLevel":"hybrid","__csrcFundId":418,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:39.216Z","masterFundFlag":1,"inceptionDate":"2006-05-11T16:00:00.000Z","fundCollectionId":4000050260000,"currency":"CNY","memoNum":2,"pinyin":"cxjlqshhxzqtzjj","masterFundShortName":"长信金利趋势混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":300604,"holdings":784300,"marketCap":267775706,"netValueRatio":0.0383,"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":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":300308,"holdings":200000,"marketCap":254000000,"netValueRatio":0.0364,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":300750,"holdings":646000,"marketCap":253884460,"netValueRatio":0.0363,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":603986,"holdings":300000,"marketCap":244500000,"netValueRatio":0.035,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":600030,"holdings":4600000,"marketCap":132158000,"netValueRatio":0.0189,"quarterlyChange":0.2116200786163005,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":300037,"holdings":1400000,"marketCap":129990000,"netValueRatio":0.0186,"quarterlyChange":0.5801377315563181,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":2648,"holdings":5500000,"marketCap":129195000,"netValueRatio":0.0185,"quarterlyChange":-0.15987124463519364,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":603259,"holdings":1000744,"marketCap":124602635,"netValueRatio":0.0178,"quarterlyChange":0.3089819183515621,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":300814,"holdings":600000,"marketCap":122700000,"netValueRatio":0.0176,"quarterlyChange":1.479990298326463,"stock":{"stockCode":"300814","tickerId":300814,"exchange":"sz","stockType":"company","name":"中富电路"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockId":688052,"holdings":420000,"marketCap":121090200,"netValueRatio":0.0173,"quarterlyChange":0.8981499769570087,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}}],"bondHoldings":[{"_id":"6a5f57418cdf3996de5c2723","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockCode":"019797","stockName":"25国债24","holdings":1500000,"marketCap":151406630,"netValueRatio":0.0217,"lastUpdated":"2026-07-21T11:25:53.166Z"},{"_id":"6a5f57418cdf3996de5c2724","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockCode":"019796","stockName":"25国债23","holdings":1050000,"marketCap":106213972,"netValueRatio":0.0152,"lastUpdated":"2026-07-21T11:25:53.169Z"},{"_id":"6a5f57418cdf3996de5c2725","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000519994,"stockCode":"110095","stockName":"双良转债","holdings":27780,"marketCap":3292116,"netValueRatio":0.0005,"lastUpdated":"2026-07-21T11:25:53.172Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015039,"assetScale":3118270246.2149},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015039,"assetScale":3296494468.2725997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015039,"assetScale":2178477361.6138},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015039,"assetScale":1516019987.4143999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015039,"assetScale":749578246.5912},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015039,"assetScale":1108183056.8913},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015039,"assetScale":1092772817.2296},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015039,"assetScale":1353656725.299}]}