window.pageData = {"fund":{"_id":3000000017080,"name":"格林鑫利六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017080","tickerId":17080,"shortName":"格林鑫利六个月持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000051360000,"inceptionDate":"2023-03-19T16:00:00.000Z","status":"normal","setUpDate":"2023-03-19T16:00:00.000Z","setUpAssetScale":174531372.71,"setUpShares":174531372.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glxllgycyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51360000","tickerId":51360000,"name":"格林基金管理有限公司"},"managers":[{"name":"刘赞","stockType":"fund_manager","stockCode":"db20837737","exchange":"fm","tickerId":1226222890},{"name":"高洁","stockType":"fund_manager","stockCode":"db20778652","exchange":"fm","tickerId":710201450}],"hotMetrics":{"fss":{"stockId":3000000017080,"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":1024,"f_h_s_a":26543,"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":3000000017080,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8160881174899867,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.6629177030388234,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.6815942187671082,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.8208465368945224,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.8402154398563735,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.4846505551926845,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.6841357945010972,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.5370796205806266},"fp":{"stockId":3000000017080,"type":"fp","f_cagr_p_r_fs":0.06069004503194142,"f_p_r_m1":-0.005522129728838809,"f_p_r_d1":0.0034237555965235256,"f_p_r_m3":-0.028345949428249417,"f_p_r_m6":-0.00984736582964063,"f_p_r_fys":-0.01750671769399892,"f_p_r_y1":0.036152855302704845,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y2":0.15552576134840046,"f_p_r_y3":0.1997613602465942},"ff":{"stockId":3000000017080,"type":"ff","f_m_f":64736,"f_m_f_r":0.01,"f_c_f":6473,"f_c_f_r":0.001,"f_m_a_c_f":71209,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000017080,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.2066,"f_nv_cr":-0.00470180648354368},"f_as":{"stockId":3000000017080,"type":"f_as","f_tas":40923135.67160001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017079,"__csrcFundId":12346,"stockCode":"017079","shortName":"格林鑫利六个月持有期混合(017079)","masterFundShortName":"格林鑫利六个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17079,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:23:24.051Z","status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林鑫利六个月持有期混合型证券投资基金","inceptionDate":"2023-03-19T16:00:00.000Z","setUpDate":"2023-03-19T16:00:00.000Z","setUpAssetScale":37373095.46,"setUpShares":37373095.46,"pinyin":"glxllgycyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":1000000000000384,"holdings":371200,"marketCap":2343552,"netValueRatio":0.023,"quarterlyChange":-0.051083787976037964,"stock":{"stockCode":"00384","exchange":"hk","stockType":"company","tickerId":384,"name":"中国燃气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":2841,"holdings":70900,"marketCap":2310631,"netValueRatio":0.0227,"quarterlyChange":-0.17764319959626562,"stock":{"stockCode":"002841","exchange":"sz","stockType":"company","tickerId":2841,"name":"视源股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":603605,"holdings":37900,"marketCap":2305078,"netValueRatio":0.0226,"quarterlyChange":-0.11185747663551393,"stock":{"stockCode":"603605","exchange":"sh","stockType":"company","tickerId":603605,"name":"珀莱雅"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":301188,"holdings":130400,"marketCap":2222016,"netValueRatio":0.0218,"quarterlyChange":-0.03181818181818141,"stock":{"stockCode":"301188","tickerId":301188,"exchange":"sz","stockType":"company","name":"力诺药包"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":300777,"holdings":57500,"marketCap":2036075,"netValueRatio":0.02,"quarterlyChange":-0.132107843137254,"stock":{"stockCode":"300777","exchange":"sz","stockType":"company","tickerId":300777,"name":"中简科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":1000000000001951,"holdings":960500,"marketCap":2018529,"netValueRatio":0.0198,"quarterlyChange":-2.220446049250313e-16,"stock":{"stockCode":"01951","exchange":"hk","stockType":"company","tickerId":1951,"name":"锦欣生殖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":2271,"holdings":127100,"marketCap":1945901,"netValueRatio":0.0191,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":1000000000002688,"holdings":34100,"marketCap":1907487,"netValueRatio":0.0187,"quarterlyChange":-0.08453757225433567,"stock":{"stockCode":"02688","exchange":"hk","stockType":"company","tickerId":2688,"name":"新奥能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":301498,"holdings":37415,"marketCap":1907042,"netValueRatio":0.0187,"quarterlyChange":-0.2176515732924028,"stock":{"name":"乖宝宠物","exchange":"sz","stockType":"company","stockCode":"301498","tickerId":301498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockId":1000000000000667,"holdings":404500,"marketCap":1818013,"netValueRatio":0.0179,"quarterlyChange":-0.23343373493975839,"stock":{"stockCode":"00667","exchange":"hk","stockType":"company","tickerId":667,"name":"中国东方教育"}}],"bondHoldings":[{"_id":"69e7d75b6201787ae12a567d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockCode":"2500006","stockName":"25超长特别国债06","holdings":200000,"marketCap":19367574,"netValueRatio":0.1902,"lastUpdated":"2026-04-21T20:00:27.742Z"},{"_id":"69e7d75b6201787ae12a567e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017079,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10090512,"netValueRatio":0.0991,"lastUpdated":"2026-04-21T20:00:27.752Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017080,"assetScale":40923135.67160001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017080,"assetScale":41894229.3364},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017080,"assetScale":48663351.796500005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017080,"assetScale":27093926.2576},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017080,"assetScale":15364224.9716},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017080,"assetScale":6189849.935500001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017080,"assetScale":7811913.6841},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017080,"assetScale":8075159.469}]}