window.pageData = {"fund":{"_id":3000000016220,"name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016220","tickerId":16220,"shortName":"华夏聚锐优选三个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2023-02-16T16:00:00.000Z","status":"normal","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":415958681.05,"setUpShares":415958681.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)","managers":[{"name":"卢少强","stockType":"fund_manager","stockCode":"db20866207","exchange":"fm","tickerId":121917229570}],"hotMetrics":{"fss":{"stockId":3000000016220,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1828,"f_h_s_a":48437,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016220,"type":"fpr","f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.13245033112582782,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.9211032713277743,"f_p_r_m3_ssc":1490,"f_p_r_m3_ssrp":0.44728005372733376,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.16241806263656228,"f_p_r_y1_ssc":1177,"f_p_r_y1_ssrp":0.15901360544217688,"f_p_r_y2_ssc":971,"f_p_r_y2_ssrp":0.13402061855670103,"f_cagr_p_r_fs_ssc":1570,"f_cagr_p_r_fs_ssrp":0.18865519439133205,"f_p_r_y3_ssc":735,"f_p_r_y3_ssrp":0.08310626702997276},"fp":{"stockId":3000000016220,"type":"fp","f_cagr_p_r_fs":0.08502098073910402,"f_p_r_m1":-0.11353126466054464,"f_p_r_d1":0.00862944162436552,"f_p_r_m3":-0.006609087495305199,"f_p_r_m6":0.022337300973876317,"f_p_r_fys":0.08284895620139276,"f_p_r_y1":0.2257436752849611,"f_p_r_y2":0.5266620498614965,"last_data_date":"2026-07-20T16:00:00.000Z","f_p_r_y3":0.3720954356846471,"f_i_d":"2023-02-16T16:00:00.000Z"},"ff":{"stockId":3000000016220,"type":"ff","f_m_f":2312552,"f_m_f_r":0.01,"f_c_f":409917,"f_c_f_r":0.0015,"f_m_a_c_f":2722469,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000016220,"type":"f_nlacan","f_nv_d":"2026-07-20T16:00:00.000Z","f_nv":1.3227,"f_nv_cr":0.03400562851782363},"f_as":{"stockId":3000000016220,"type":"f_as","f_tas":70210841.5456,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016219,"__csrcFundId":12110,"stockCode":"016219","shortName":"华夏聚锐优选三个月持有混合（FOF）(016219)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:58:16.686Z","status":"normal","exchange":"jj","name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":373172777.27,"setUpShares":373172777.27,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016219,"stockId":300308,"holdings":400,"marketCap":508000,"netValueRatio":0.0033,"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":3000000016219,"stockId":2384,"holdings":1600,"marketCap":419760,"netValueRatio":0.0028,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"bondHoldings":[{"_id":"6a5f568e8cdf3996de5c03df","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016219,"stockCode":"019785","stockName":"25国债13","holdings":73000,"marketCap":7392166,"netValueRatio":0.0486,"lastUpdated":"2026-07-21T11:22:54.562Z"},{"_id":"6a5f568e8cdf3996de5c03e0","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000016219,"stockCode":"019792","stockName":"25国债19","holdings":6000,"marketCap":606295,"netValueRatio":0.004,"lastUpdated":"2026-07-21T11:22:54.565Z"}]},"managementCompensationList":[{"_id":"6a190963caf9d29cf9ef55b6","m_f_r":0.01,"c_f_r":0.0015,"date":"2026-05-28T16:00:00.000Z","stockId":3000000016220,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:34:59.056Z"},{"_id":"69ce0d8c0b0a13987e24a9cf","m_f_r":0.01,"c_f_r":0.0015,"date":"2026-04-01T16:00:00.000Z","stockId":3000000016220,"declarationDate":"2026-04-01T16:00:00.000Z","lastUpdated":"2026-04-02T06:32:44.562Z"},{"_id":"69aecb0e61ba127c136608e0","stockId":3000000016220,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:46.978Z"}]}