window.pageData = {"fund":{"_id":3000000015265,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015265","tickerId":15265,"shortName":"中泰星汇平衡三个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-08-01T16:00:00.000Z","name":"中泰星汇优选平衡三个月持有期混合型基金中基金（FOF）","status":"normal","setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":308422927.51,"setUpShares":308422927.51,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ztxhyxphsgycyqhhxjjzjj(fof)","managers":[{"name":"田宏伟","stockType":"fund_manager","stockCode":"8801598905","exchange":"fm","tickerId":200823180090}],"hotMetrics":{"fss":{"stockId":3000000015265,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0342,"f_ind_h_s_r":0.9658,"f_h_a":599,"f_h_s_a":58624,"f_ind_h_s_r_c_hy":0.022699999999999942,"f_ins_h_s_r_c_hy":-0.022700000000000005,"f_ind_h_s_r_c_1y":0.013499999999999956,"f_ins_h_s_r_c_1y":-0.013499999999999991,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015265,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.49155033063923587,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.3451384417256922,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.6329027872195785,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.5637290604515659,"f_p_r_y1_ssc":1172,"f_p_r_y1_ssrp":0.681468830059778,"f_p_r_y2_ssc":970,"f_p_r_y2_ssrp":0.5830753353973168,"f_cagr_p_r_fs_ssc":1548,"f_cagr_p_r_fs_ssrp":0.7000646412411118,"f_p_r_y3_ssc":732,"f_p_r_y3_ssrp":0.5348837209302325},"fp":{"stockId":3000000015265,"type":"fp","f_p_r_fys":0.029647513278609372,"f_p_r_m1":0.010233086981239481,"f_p_r_m3":0.005564462887861943,"f_p_r_m6":0.009085746734809774,"f_cagr_p_r_fs":0.01641001113255003,"f_p_r_d1":0.0069378744875432385,"f_p_r_y1":0.06036797613127787,"f_p_r_y2":0.2084325059503569,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.14264280355803294,"f_i_d":"2022-08-01T16:00:00.000Z"},"ff":{"stockId":3000000015265,"type":"ff","f_m_f":581139,"f_m_f_r":0.008,"f_c_f":148970,"f_c_f_r":0.002,"f_m_a_c_f":730109,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-14T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000015265,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0662,"f_nv_cr":-0.008739308293045589},"f_as":{"stockId":3000000015265,"type":"f_as","f_tas":26477040.91,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015264,"__csrcFundId":11418,"stockCode":"015264","shortName":"中泰星汇平衡三个月持有混合（FOF）(015264)","masterFundShortName":"中泰星汇平衡三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15264,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:32:31.148Z","status":"normal","exchange":"jj","inceptionDate":"2022-08-01T16:00:00.000Z","name":"中泰星汇优选平衡三个月持有期混合型基金中基金（FOF）","setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":146017543.92,"setUpShares":146017543.92,"pinyin":"ztxhyxphsgycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015264,"stockId":600519,"holdings":1500,"marketCap":2175000,"netValueRatio":0.0506,"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":"2026-04-20T16:00:00.000Z","fundId":3000000015264,"stockId":333,"holdings":24700,"marketCap":1885845,"netValueRatio":0.0439,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015264,"stockId":600938,"holdings":10500,"marketCap":420000,"netValueRatio":0.0098,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015265,"assetScale":26477040.91},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015265,"assetScale":30280452.389500003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015265,"assetScale":34708242.6288},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015265,"assetScale":71594809.07000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015265,"assetScale":76400333.5275},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015265,"assetScale":80012326.9848},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015265,"assetScale":84376619.6756}]}