window.pageData = {"fund":{"_id":3000000017131,"name":"国投瑞银比较优势一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017131","tickerId":17131,"shortName":"国投瑞银比较优势一年持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050180000,"inceptionDate":"2023-03-21T16:00:00.000Z","status":"normal","setUpDate":"2023-03-21T16:00:00.000Z","setUpAssetScale":12893184.74,"setUpShares":12893184.74,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtrybjysyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"綦缚鹏","stockType":"fund_manager","stockCode":"db20067020","exchange":"fm","tickerId":170616100030}],"hotMetrics":{"fss":{"stockId":3000000017131,"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":257,"f_h_s_a":16563,"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":3000000017131,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.4007385854968666,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.7448445346725078,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.39196857267568747,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.3792794808682032,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.40896690784011386,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.40463917525773196,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.5529321185679456,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.42700313658397493},"fp":{"stockId":3000000017131,"type":"fp","f_cagr_p_r_fs":0.0672595471673414,"f_p_r_m1":-0.030258014073494932,"f_p_r_d1":0.0028297119757452194,"f_p_r_m3":0.024448666060956414,"f_p_r_m6":0.02818536019232365,"f_p_r_fys":0.061991608870622494,"f_p_r_y1":0.23585093662813872,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y2":0.2831574591351125,"f_p_r_y3":0.24116881817272073,"f_i_d":"2023-03-21T16:00:00.000Z"},"ff":{"stockId":3000000017131,"type":"ff","f_m_f":2279552,"f_m_f_r":0.012,"f_c_f":379925,"f_c_f_r":0.002,"f_m_a_c_f":2659477,"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":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017131,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.2403,"f_nv_cr":-0.013521037143084502},"f_as":{"stockId":3000000017131,"type":"f_as","f_tas":4950967.192799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017130,"__csrcFundId":12398,"stockCode":"017130","shortName":"国投瑞银比较优势一年持有期混合A","masterFundShortName":"国投比较优势","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17130,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T20:37:28.043Z","status":"normal","exchange":"jj","fundCollectionId":4000050180000,"name":"国投瑞银比较优势一年持有期混合型证券投资基金","inceptionDate":"2023-03-21T16:00:00.000Z","setUpDate":"2023-03-21T16:00:00.000Z","setUpAssetScale":485907802.82,"setUpShares":485907802.82,"pinyin":"gtrybjysyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":725,"holdings":1699600,"marketCap":6645436,"netValueRatio":0.0395,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":601233,"holdings":320700,"marketCap":5788635,"netValueRatio":0.0344,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":603225,"holdings":343900,"marketCap":5756886,"netValueRatio":0.0342,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":2078,"holdings":340700,"marketCap":5052581,"netValueRatio":0.03,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":100,"holdings":1000470,"marketCap":4272006,"netValueRatio":0.0254,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":1000000000001898,"holdings":356000,"marketCap":4149158,"netValueRatio":0.0247,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":601058,"holdings":301000,"marketCap":3873870,"netValueRatio":0.023,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":1000000000000189,"holdings":404000,"marketCap":3859621,"netValueRatio":0.0229,"quarterlyChange":4.440892098500626e-16,"stock":{"stockCode":"00189","exchange":"hk","stockType":"company","tickerId":189,"name":"东岳集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":300677,"holdings":65680,"marketCap":3854102,"netValueRatio":0.0229,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017130,"stockId":1000000000000700,"holdings":8600,"marketCap":3675191,"netValueRatio":0.0218,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017131,"assetScale":4950967.192799999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017131,"assetScale":4009223.1791999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017131,"assetScale":4064108.0217},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017131,"assetScale":3759316.029},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017131,"assetScale":3966169.8965},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017131,"assetScale":4623229.229},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017131,"assetScale":8354547.1005}]}