window.pageData = {"fund":{"_id":3000000016844,"stockCode":"016844","shortName":"红土创新稳益6个月持有期混合A","masterFundShortName":"红土创新稳益6个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16844,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050970000,"name":"红土创新稳益6个月持有期混合型证券投资基金","inceptionDate":"2023-03-16T16:00:00.000Z","setUpDate":"2023-03-16T16:00:00.000Z","setUpAssetScale":121723716.08,"setUpShares":121723716.08,"pinyin":"htcxwy6gycyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"陈若劲","stockType":"fund_manager","stockCode":"db20037158","exchange":"fm","tickerId":31810080070}],"hotMetrics":{"fss":{"stockId":3000000016844,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5592,"f_ind_h_s_r":0.44079999999999997,"f_h_a":413,"f_h_s_a":59916,"f_ind_h_s_r_c_hy":0.024899999999999922,"f_ins_h_s_r_c_hy":-0.024899999999999922,"f_ind_h_s_r_c_1y":-0.1673,"f_ins_h_s_r_c_1y":0.16730000000000006,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016844,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.6354120267260579,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.35292848667889115,"f_p_r_m3_ssc":9129,"f_p_r_m3_ssrp":0.49233128834355827,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6996625421822272,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.8490633575945591,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.5506335968807539,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.8204501607717042,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.6041189931350115},"fp":{"stockId":3000000016844,"type":"fp","f_cagr_p_r_fs":0.04251408442787308,"f_p_r_m1":-0.00504435554009397,"f_p_r_d1":-0.00027652318186,"f_p_r_m3":-0.0019193857965452699,"f_p_r_m6":-0.00017479461632596838,"f_p_r_fys":0.00306882946076259,"f_p_r_y1":0.012299796478187686,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y2":0.07156238291494921,"f_p_r_y3":0.1346954969252132},"ff":{"stockId":3000000016844,"type":"ff","f_m_f":223629,"f_c_f":55907,"f_m_a_c_f":279536,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_f_r":0.008,"f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000016844,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.144,"f_nv_cr":0.0021901007446341048},"f_as":{"stockId":3000000016844,"type":"f_as","f_tas":75633041.33320001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016845,"name":"红土创新稳益6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016845","tickerId":16845,"shortName":"红土创新稳益6个月持有期混合C","currency":"CNY","__csrcFundId":12292,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.790Z","fundCollectionId":4000050970000,"inceptionDate":"2023-03-16T16:00:00.000Z","status":"normal","setUpDate":"2023-03-16T16:00:00.000Z","setUpAssetScale":87965447.46,"setUpShares":87965447.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxwy6gycyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000371,"holdings":1224000,"marketCap":2928780,"netValueRatio":0.0184,"quarterlyChange":0.10162601626016299,"stock":{"stockCode":"00371","exchange":"hk","stockType":"company","tickerId":371,"name":"北控水务集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600323,"holdings":82915,"marketCap":2432726,"netValueRatio":0.0153,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000902,"holdings":448000,"marketCap":2333813,"netValueRatio":0.0147,"quarterlyChange":0.02966841186736424,"stock":{"stockCode":"00902","exchange":"hk","stockType":"company","tickerId":902,"name":"华能国际电力股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600036,"holdings":52000,"marketCap":2044640,"netValueRatio":0.0129,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600941,"holdings":19400,"marketCap":1819526,"netValueRatio":0.0114,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":601166,"holdings":70000,"marketCap":1317400,"netValueRatio":0.0083,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600900,"holdings":40000,"marketCap":1081600,"netValueRatio":0.0068,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":2422,"holdings":30000,"marketCap":1040700,"netValueRatio":0.0065,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000270,"holdings":130000,"marketCap":897606,"netValueRatio":0.0056,"quarterlyChange":0.15169366715758548,"stock":{"stockCode":"00270","exchange":"hk","stockType":"company","tickerId":270,"name":"粤海投资"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000941,"holdings":11500,"marketCap":803683,"netValueRatio":0.0051,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}}],"bondHoldings":[{"_id":"69e7d75b6201787ae12a564a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"102300314","stockName":"23大唐集MTN002B(能源保供特别债)","holdings":100000,"marketCap":10342731,"netValueRatio":0.0651,"lastUpdated":"2026-04-21T20:00:27.184Z"},{"_id":"69e7d75b6201787ae12a564b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"210316","stockName":"21进出16","holdings":100000,"marketCap":10307684,"netValueRatio":0.0649,"lastUpdated":"2026-04-21T20:00:27.188Z"},{"_id":"69e7d75b6201787ae12a564c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"2320013","stockName":"23上海银行01","holdings":100000,"marketCap":10281378,"netValueRatio":0.0647,"lastUpdated":"2026-04-21T20:00:27.191Z"},{"_id":"69e7d75b6201787ae12a564d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"115362","stockName":"23海通09","holdings":100000,"marketCap":10222913,"netValueRatio":0.0643,"lastUpdated":"2026-04-21T20:00:27.194Z"},{"_id":"69e7d75b6201787ae12a564e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"012583009","stockName":"25沪电力SCP020","holdings":100000,"marketCap":10052486,"netValueRatio":0.0633,"lastUpdated":"2026-04-21T20:00:27.197Z"}],"lastFsMetrics":{"latestTurnoverRate":0.42134274428807883,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed2027fea5b3eb0527112","date":"2025-06-29T16:00:00.000Z","stockId":3000000016844,"m_f":252361,"m_f_r":0.008,"c_f":63090,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.026Z"},{"_id":"69aed2027fea5b3eb0527111","date":"2024-12-30T16:00:00.000Z","stockId":3000000016844,"m_f":551224,"m_f_r":0.008,"c_f":137806,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.024Z"},{"_id":"69aed2027fea5b3eb0527110","date":"2024-06-29T16:00:00.000Z","stockId":3000000016844,"m_f":223629,"m_f_r":0.008,"c_f":55907,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.021Z"},{"_id":"69aecb1761ba127c136613bb","stockId":3000000016844,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:55.511Z"}]}