window.pageData = {"fund":{"_id":3000000015592,"name":"国泰事件驱动策略混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015592","tickerId":15592,"shortName":"国泰事件驱动混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-05-19T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtsjqdclhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"林小聪","stockType":"fund_manager","stockCode":"8801467877","exchange":"fm","tickerId":122403170230}],"hotMetrics":{"fss":{"stockId":3000000015592,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0652,"f_ind_h_s_r":0.9348000000000001,"f_h_a":2281,"f_h_s_a":131,"f_ind_h_s_r_c_1y":-0.013199999999999878,"f_ind_h_s_r_c_hy":0.007400000000000073,"f_ins_h_s_r_c_1y":0.01319999999999999,"f_ins_h_s_r_c_hy":-0.007400000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015592,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.4044893877097455,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.40616826503923276,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.8025675077467906,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.31011646494633477,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.38027153670551483,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.31771576898118103,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.3953437294091808,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.5873892198169403},"fp":{"stockId":3000000015592,"type":"fp","f_p_r_fys":0.0677029762102257,"f_p_r_m1":0.07488935281837161,"f_p_r_m3":-0.054350700872785485,"f_p_r_m6":0.11320787352544315,"f_cagr_p_r_fs":0.07415660272788638,"f_p_r_d1":-0.0035924617196702036,"f_p_r_y1":0.3756038131064843,"f_p_r_y2":0.5638197059895531,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.13389946968762767},"ff":{"stockId":3000000015592,"type":"ff","f_m_f":1081151,"f_m_f_r":0.012,"f_c_f":180191,"f_c_f_r":0.002,"f_m_a_c_f":1261342,"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":"2025-09-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015592,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":6.4359,"f_nv_cr":-0.003236897534382388},"f_as":{"stockId":3000000015592,"type":"f_as","f_tas":907056.4924999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020023,"stockCode":"020023","stockType":"fund","areaCode":"cn","followedNum":35,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-07-14T16:00:00.000Z","setUpScale":1730950000,"market":"a","tickerId":20023,"custody":"中国建设银行股份有限公司","name":"国泰事件驱动策略混合型证券投资基金","shortName":"国泰事件驱动混合A","fundSecondLevel":"hybrid","__csrcFundId":1948,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:45.121Z","masterFundFlag":1,"inceptionDate":"2011-08-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰事件驱动混合","pinyin":"gtsjqdclhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":2568,"holdings":406500,"marketCap":6890175,"netValueRatio":0.0548,"quarterlyChange":-0.22283356258596987,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":600845,"holdings":157200,"marketCap":3615600,"netValueRatio":0.0288,"quarterlyChange":0.11057460164171751,"stock":{"stockCode":"600845","exchange":"sh","stockType":"company","tickerId":600845,"name":"宝信软件"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":601222,"holdings":397100,"marketCap":2434223,"netValueRatio":0.0194,"quarterlyChange":0.12065813528336289,"stock":{"stockCode":"601222","exchange":"sh","stockType":"company","tickerId":601222,"name":"林洋能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":603556,"holdings":74200,"marketCap":2433760,"netValueRatio":0.0194,"quarterlyChange":-0.09890109890109922,"stock":{"stockCode":"603556","exchange":"sh","stockType":"company","tickerId":603556,"name":"海兴电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":600585,"holdings":104800,"marketCap":2427168,"netValueRatio":0.0193,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":688717,"holdings":20597,"marketCap":2409849,"netValueRatio":0.0192,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":300843,"holdings":45000,"marketCap":2396250,"netValueRatio":0.0191,"quarterlyChange":0.03277734678045019,"stock":{"stockCode":"300843","tickerId":300843,"exchange":"sz","stockType":"company","name":"胜蓝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":2831,"holdings":75300,"marketCap":2387010,"netValueRatio":0.019,"quarterlyChange":0.11189056471413461,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":2832,"holdings":134800,"marketCap":2307776,"netValueRatio":0.0184,"quarterlyChange":0.14438502673796805,"stock":{"stockCode":"002832","exchange":"sz","stockType":"company","tickerId":2832,"name":"比音勒芬"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockId":2511,"holdings":274700,"marketCap":2299239,"netValueRatio":0.0183,"quarterlyChange":-0.0221962616822432,"stock":{"stockCode":"002511","exchange":"sz","stockType":"company","tickerId":2511,"name":"中顺洁柔"}}],"bondHoldings":[{"_id":"69e8fb6d1398d798430037bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockCode":"118051","stockName":"皓元转债","holdings":680,"marketCap":138345,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:46:37.968Z"},{"_id":"69e8fb6d1398d798430037be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockCode":"118052","stockName":"浩瀚转债","holdings":360,"marketCap":50960,"netValueRatio":0.0004,"lastUpdated":"2026-04-22T16:46:37.972Z"},{"_id":"69e8fb6d1398d798430037bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020023,"stockCode":"118063","stockName":"金05转债","holdings":160,"marketCap":22742,"netValueRatio":0.0002,"lastUpdated":"2026-04-22T16:46:37.987Z"}]},"managementCompensationList":[{"_id":"69aecb0761ba127c1365fee6","stockId":3000000015592,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:39.084Z"},{"_id":"69aecb0761ba127c1365fee7","stockId":3000000015592,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:39.086Z"}]}