window.pageData = {"stock":{"_id":3000000015241,"stockCode":"015241","shortName":"汇添富鑫添利6个月持有混合（FOF）A","masterFundShortName":"汇添富鑫添利6个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15241,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富鑫添利6个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"followedNum":0,"inceptionDate":"2022-05-31T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-05-31T16:00:00.000Z","setUpAssetScale":194299736.64,"setUpShares":194299736.64,"pinyin":"htfxtl6gycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630}],"hotMetrics":{"fss":{"stockId":3000000015241,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4375,"f_ins_h_s_r_c_hy":0.01789999999999997,"f_ind_h_s_r":0.5625,"f_ind_h_s_r_c_hy":-0.017900000000000027,"f_h_a":188,"f_h_s_a":178762,"f_ind_h_s_r_c_1y":-0.11750000000000005,"f_ins_h_s_r_c_1y":0.1175,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015241,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.4143484626647145,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.36474576271186443,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.29207920792079206,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.5421779141104295,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.799469964664311,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.8117770767613038,"f_cagr_p_r_fs_ssc":1472,"f_cagr_p_r_fs_ssrp":0.6383412644459552,"f_p_r_y3_ssc":700,"f_p_r_y3_ssrp":0.7138769670958512},"fp":{"stockId":3000000015241,"type":"fp","f_p_r_fys":0.04570895522388052,"f_p_r_m1":0.01751838068439704,"f_p_r_m3":0.02439915927990488,"f_p_r_m6":0.040854224698235964,"f_cagr_p_r_fs":0.029225893252572188,"f_p_r_d1":-0.0001892147587511106,"f_p_r_y1":0.055158132530120474,"f_p_r_y2":0.09408549677923106,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y3":0.10639557836557434},"ff":{"stockId":3000000015241,"type":"ff","f_m_f":67959,"f_m_f_r":0.0055,"f_c_f":23230,"f_c_f_r":0.0015,"f_m_a_c_f":91189,"f_m_a_c_f_r":0.006999999999999999,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0055,"f_mac_fr":0.006999999999999999},"f_nlacan":{"stockId":3000000015241,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.121,"f_nv_cr":0.001697792869269854},"f_as":{"stockId":3000000015241,"type":"f_as","f_tas":38867783.4282,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015242,"name":"汇添富鑫添利6个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"015242","tickerId":15242,"shortName":"汇添富鑫添利6个月持有混合（FOF）C","currency":"CNY","__csrcFundId":10952,"exchange":"jj","lastUpdated":"2025-01-08T23:14:29.795Z","inceptionDate":"2022-05-31T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-05-31T16:00:00.000Z","setUpAssetScale":20256857.89,"setUpShares":20256857.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxtl6gycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fad11398d79843002a16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015241,"stockCode":"019792","stockName":"25国债19","holdings":19000,"marketCap":1914348,"netValueRatio":0.046,"lastUpdated":"2026-04-22T16:44:01.024Z"},{"_id":"69e8fad11398d79843002a17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015241,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0049,"lastUpdated":"2026-04-22T16:44:01.034Z"},{"_id":"69e8fad11398d79843002a18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015241,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0048,"lastUpdated":"2026-04-22T16:44:01.038Z"}],"lastFsMetrics":{"latestTurnoverRate":0.04944637054064283,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eebf1398d79843febee2","date":"2026-03-30T16:00:00.000Z","stockId":3000000015241,"declarationDate":"2026-04-21T16:00:00.000Z","fi":37532836,"fii":2317531,"fii_b":2317531,"bs_a_sr":1710070,"oa":126304,"ta":41686743,"lastUpdated":"2026-04-22T15:52:31.126Z","type":"ac"},{"_id":"69cc2efa1dc8b83221c6694b","date":"2025-12-30T16:00:00.000Z","stockId":3000000015241,"declarationDate":"2026-03-30T16:00:00.000Z","fi":44393047,"fii":2325656,"fii_b":2325656,"bs_a_sr":576754,"oa":1380471,"lastUpdated":"2026-03-31T20:30:50.810Z","type":"ac"},{"_id":"69aed1347fea5b3eb05198e6","date":"2025-09-29T16:00:00.000Z","stockId":3000000015241,"ei":643000,"ei_c":643000,"fi":48554672,"fii":2317781,"fii_b":2317781,"bs_a_sr":610183,"oa":121251,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.889Z","type":"ac"},{"_id":"69aed1347fea5b3eb05198d9","date":"2025-09-29T16:00:00.000Z","stockId":3000000015241,"aic_cn":[{"name":"制造业","value":643000}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.853Z","type":"aic"},{"_id":"69aed1347fea5b3eb05198e5","date":"2025-06-29T16:00:00.000Z","stockId":3000000015241,"ei":171000,"ei_c":171000,"fi":43091405,"fii":2310137,"fii_b":2310137,"bs_a_sr":2077475,"oa":194774,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.886Z","type":"ac"},{"_id":"69aed1347fea5b3eb05198d8","date":"2025-06-29T16:00:00.000Z","stockId":3000000015241,"aic_cn":[{"name":"采矿业","value":171000}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.850Z","type":"aic"},{"_id":"69aed1347fea5b3eb05198e4","date":"2025-03-30T16:00:00.000Z","stockId":3000000015241,"ei":164400,"ei_c":164400,"fi":56754262,"fii":2501626,"fii_b":2501626,"bs_a_sr":840476,"oa":371866,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.884Z","type":"ac"},{"_id":"69aed1347fea5b3eb05198d7","date":"2025-03-30T16:00:00.000Z","stockId":3000000015241,"aic_cn":[{"name":"采矿业","value":164400}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.847Z","type":"aic"},{"_id":"69aed1347fea5b3eb05198e3","date":"2024-12-30T16:00:00.000Z","stockId":3000000015241,"fi":26039521,"fii":1634400,"fii_b":1634400,"rfa":2000000,"bs_a_sr":3003878,"oa":3051738,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.881Z","type":"ac"},{"_id":"69aed1347fea5b3eb05198e2","date":"2024-09-29T16:00:00.000Z","stockId":3000000015241,"fi":96209282,"fii":5542523,"fii_b":5542523,"bs_a_sr":484969,"oa":502356,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.878Z","type":"ac"},{"_id":"69aed1347fea5b3eb05198e1","date":"2024-06-29T16:00:00.000Z","stockId":3000000015241,"fi":85032444,"fii":9341662,"fii_b":9341662,"rfa":4000316,"bs_a_sr":487449,"oa":363270,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:00.876Z","type":"ac"}]}