window.pageData = {"fund":{"_id":3000000017390,"name":"中银证券凌瑞6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017390","tickerId":17390,"shortName":"中银证券凌瑞6个月持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000051000000,"inceptionDate":"2023-06-18T16:00:00.000Z","setUpDate":"2023-06-18T16:00:00.000Z","setUpAssetScale":94808333.99,"setUpShares":94808333.99,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyzqlr6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51000000","tickerId":51000000,"name":"中银国际证券股份有限公司"},"managers":[{"name":"王玉玺","stockType":"fund_manager","stockCode":"db20487157","exchange":"fm","tickerId":232524176010}],"hotMetrics":{"fss":{"stockId":3000000017390,"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":126,"f_h_s_a":121593,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000017390,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5369381397418781,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.5704225352112676,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.4565574668565794,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.5504139730066916,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.6389554384283661,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.5330862313310804,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6649851248221446},"fp":{"stockId":3000000017390,"type":"fp","f_p_r_d1":0.0013495276653170407,"f_cagr_p_r_fs":0.05348890197917999,"f_p_r_m1":0.007528556593977109,"f_p_r_m3":0.02419071076706536,"f_p_r_m6":0.060479096456871995,"f_p_r_fys":0.04722072315164594,"f_p_r_y1":0.13712276589510686,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.16290451458250077},"ff":{"stockId":3000000017390,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":106934,"f_m_a_c_f":534673,"f_m_f":427739,"f_c_fr":0.0015,"f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000017390,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1643,"f_nv_cr":0.004919730709476822},"f_as":{"stockId":3000000017390,"type":"f_as","f_tas":31884663.2838,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017389,"__csrcFundId":12657,"stockCode":"017389","shortName":"中银证券凌瑞6个月持有期混合(017389)","masterFundShortName":"中银证券凌瑞6个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17389,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:29:17.601Z","status":"normal","exchange":"jj","fundCollectionId":4000051000000,"name":"中银证券凌瑞6个月持有期混合型证券投资基金","inceptionDate":"2023-06-18T16:00:00.000Z","setUpDate":"2023-06-18T16:00:00.000Z","setUpAssetScale":147794512.8,"setUpShares":147794512.8,"pinyin":"zyzqlr6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":601899,"holdings":19200,"marketCap":628224,"netValueRatio":0.0141,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":807,"holdings":16000,"marketCap":496000,"netValueRatio":0.0111,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":301377,"holdings":2500,"marketCap":482400,"netValueRatio":0.0108,"quarterlyChange":0.38720345075485185,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":301338,"holdings":2700,"marketCap":456111,"netValueRatio":0.0102,"quarterlyChange":0.9172625127681311,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":603308,"holdings":7000,"marketCap":432110,"netValueRatio":0.0097,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":600309,"holdings":5100,"marketCap":405195,"netValueRatio":0.0091,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":300274,"holdings":2500,"marketCap":376900,"netValueRatio":0.0085,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":300438,"holdings":6000,"marketCap":338640,"netValueRatio":0.0076,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":601100,"holdings":3400,"marketCap":326400,"netValueRatio":0.0073,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockId":300763,"holdings":3000,"marketCap":299700,"netValueRatio":0.0067,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a568b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockCode":"180210","stockName":"18国开10","holdings":100000,"marketCap":10851742,"netValueRatio":0.2437,"lastUpdated":"2026-04-21T20:00:28.126Z"},{"_id":"69e7d75c6201787ae12a568c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10422717,"netValueRatio":0.2341,"lastUpdated":"2026-04-21T20:00:28.130Z"},{"_id":"69e7d75c6201787ae12a568d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockCode":"188164","stockName":"21兖煤02","holdings":30000,"marketCap":3095126,"netValueRatio":0.0695,"lastUpdated":"2026-04-21T20:00:28.133Z"},{"_id":"69e7d75c6201787ae12a568e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockCode":"019785","stockName":"25国债13","holdings":18000,"marketCap":1817117,"netValueRatio":0.0408,"lastUpdated":"2026-04-21T20:00:28.137Z"},{"_id":"69e7d75c6201787ae12a568f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017389,"stockCode":"019767","stockName":"25国债02","holdings":17000,"marketCap":1556006,"netValueRatio":0.035,"lastUpdated":"2026-04-21T20:00:28.140Z"}]},"managementCompensationList":[{"_id":"69aecb2061ba127c13661cb2","stockId":3000000017390,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:04.296Z"},{"_id":"69aecb2061ba127c13661cb3","stockId":3000000017390,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:29:04.298Z"}]}