window.pageData = {"fund":{"_id":3000000015521,"stockCode":"015521","shortName":"建信兴晟优选一年持有混合A","masterFundShortName":"建信兴晟优选一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15521,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050500000,"name":"建信兴晟优选一年持有期混合型证券投资基金","followedNum":1,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":254813861.7,"setUpShares":254813861.7,"pinyin":"jxxsyxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"孙晟","stockType":"fund_manager","stockCode":"8801406075","exchange":"fm","tickerId":1919165470}],"hotMetrics":{"fss":{"stockId":3000000015521,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0116,"f_ins_h_s_r_c_hy":0.0024999999999999988,"f_ind_h_s_r":0.9884000000000001,"f_ind_h_s_r_c_hy":-0.0024999999999999467,"f_h_a":1621,"f_h_s_a":50351,"f_ind_h_s_r_c_1y":0.0534,"f_ins_h_s_r_c_1y":-0.0534,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015521,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.16670368725011106,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.14017467248908297,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.22349157054125998,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.4753798697589398,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.6210045662100456,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.6987404233216465,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.8828331862312445,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.8957090909090909},"fp":{"stockId":3000000015521,"type":"fp","f_p_r_fys":0.14583847863670107,"f_p_r_m1":0.11152371825586971,"f_p_r_m3":0.04622843612583183,"f_cagr_p_r_fs":-0.020821185953912802,"f_p_r_m6":0.07570136795733817,"f_p_r_d1":-0.008119376782971255,"f_p_r_y1":0.18702827171549186,"f_p_r_y2":0.17114729269216067,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":-0.09225200547838164},"ff":{"stockId":3000000015521,"type":"ff","f_m_f":847648,"f_m_f_r":0.012,"f_c_f":141274,"f_c_f_r":0.002,"f_m_a_c_f":988922,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015521,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.9279,"f_nv_cr":0.01944627554383649},"f_as":{"stockId":3000000015521,"type":"f_as","f_tas":52360163.3916,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015522,"name":"建信兴晟优选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015522","tickerId":15522,"shortName":"建信兴晟优选一年持有混合C","currency":"CNY","__csrcFundId":11712,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.756Z","fundCollectionId":4000050500000,"inceptionDate":"2022-09-26T16:00:00.000Z","status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":57879561.66,"setUpShares":57879561.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxxsyxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":300308,"holdings":10200,"marketCap":6222000,"netValueRatio":0.0936,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":1000000000000700,"holdings":7300,"marketCap":3949510,"netValueRatio":0.0594,"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":3000000015521,"stockId":1000000000009988,"holdings":27900,"marketCap":3598536,"netValueRatio":0.0541,"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":3000000015521,"stockId":603986,"holdings":15300,"marketCap":3278025,"netValueRatio":0.0493,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":977,"holdings":40600,"marketCap":2703960,"netValueRatio":0.0407,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10507927976350451,"stock":{"stockCode":"000977","exchange":"sz","stockType":"company","tickerId":977,"name":"浪潮信息"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":688256,"holdings":1603,"marketCap":2172946,"netValueRatio":0.0327,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":600801,"holdings":69700,"marketCap":1710438,"netValueRatio":0.0257,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.3469960547177462,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":1000000000001860,"holdings":109000,"marketCap":1504330,"netValueRatio":0.0226,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.27168732125834116,"stock":{"stockCode":"01860","exchange":"hk","stockType":"company","tickerId":1860,"name":"汇量科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":688072,"holdings":4349,"marketCap":1435170,"netValueRatio":0.0216,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015521,"stockId":601688,"holdings":59300,"marketCap":1398887,"netValueRatio":0.021,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.09099283655681001,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}}],"lastFsMetrics":{"latestTurnoverRate":8.97677668231365,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1f33fdcc8e121e78c039","date":"2025-12-30T16:00:00.000Z","stockId":3000000015521,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1058635,"m_f_r":0.012,"c_f":176439,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:11:15.671Z"},{"_id":"69aed1587fea5b3eb051bfc3","date":"2025-06-29T16:00:00.000Z","stockId":3000000015521,"m_f":584585,"m_f_r":0.012,"c_f":97430,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:36.162Z"},{"_id":"69aecb0661ba127c1365fdb0","stockId":3000000015521,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:38.136Z"},{"_id":"69aed1587fea5b3eb051bfc2","date":"2024-12-30T16:00:00.000Z","stockId":3000000015521,"m_f":1575333,"m_f_r":0.012,"c_f":262555,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:36.159Z"},{"_id":"69aed1587fea5b3eb051bfc1","date":"2024-06-29T16:00:00.000Z","stockId":3000000015521,"m_f":847648,"m_f_r":0.012,"c_f":141274,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:36.156Z"},{"_id":"69aecb0661ba127c1365fdb1","stockId":3000000015521,"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":"2026-03-09T13:28:38.139Z"}]}