window.pageData = {"fund":{"_id":3000000017999,"name":"中欧融恒平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017999","tickerId":17999,"shortName":"中欧融恒平衡混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2023-03-20T16:00:00.000Z","status":"normal","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":135293629.12,"setUpShares":135293629.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zorhphhhxzqtzjj","followedNum":6,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"蓝小康","stockType":"fund_manager","stockCode":"8801465061","exchange":"fm","tickerId":122411178820},{"name":"岳小博","stockType":"fund_manager","stockCode":"j101020760","exchange":"fm","tickerId":252402269980}],"hotMetrics":{"fss":{"stockId":3000000017999,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2756,"f_ind_h_s_r":0.7243999999999999,"f_h_a":15646,"f_h_s_a":24126,"f_ind_h_s_r_c_hy":-0.11950000000000005,"f_ins_h_s_r_c_hy":0.11950000000000002,"f_ind_h_s_r_c_1y":-0.08900000000000008,"f_ins_h_s_r_c_1y":0.08900000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017999,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7586743772241993,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.7737733391228832,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.8888644366197183,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6991029862609288,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5022211550006003,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.16524403589406872,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.45323834196891194,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.20291738879260543},"fp":{"stockId":3000000017999,"type":"fp","f_cagr_p_r_fs":0.1551212782217073,"f_p_r_m1":0.00921008403361312,"f_p_r_d1":0.0012373174956694655,"f_p_r_m3":-0.0394164320450473,"f_p_r_m6":0.020175209243766368,"f_p_r_fys":0.015621444886293467,"f_p_r_y1":0.28253217017010934,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y2":0.4006134619548851,"f_p_r_y3":0.5456804464952552},"ff":{"stockId":3000000017999,"type":"ff","f_m_f":1436665,"f_m_f_r":0.012,"f_c_f":239444,"f_c_f_r":0.002,"f_m_a_c_f":1676109,"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":"2026-01-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017999,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.5012,"f_nv_cr":0.0033417992247026795},"f_as":{"stockId":3000000017999,"type":"f_as","f_tas":605256175.9424,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017998,"__csrcFundId":12400,"stockCode":"017998","shortName":"中欧融恒平衡混合(017998)","masterFundShortName":"中欧融恒平衡混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17998,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:46:35.272Z","status":"normal","exchange":"jj","fundCollectionId":4000050570000,"name":"中欧融恒平衡混合型证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":300356624.4,"setUpShares":300356624.4,"followedNum":9,"memoNum":1,"pinyin":"zorhphhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":1000000000000883,"holdings":2057000,"marketCap":50854388,"netValueRatio":0.0383,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":1000000000002318,"holdings":950000,"marketCap":49866808,"netValueRatio":0.0376,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":951,"holdings":1598000,"marketCap":35555500,"netValueRatio":0.0268,"quarterlyChange":0.31656804733727895,"stock":{"stockCode":"000951","exchange":"sz","stockType":"company","tickerId":951,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":2142,"holdings":1094500,"marketCap":33327525,"netValueRatio":0.0251,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":601899,"holdings":939801,"marketCap":30750288,"netValueRatio":0.0232,"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":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":1000000000002628,"holdings":1359000,"marketCap":29518254,"netValueRatio":0.0222,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":1000000000000868,"holdings":3368000,"marketCap":29113263,"netValueRatio":0.0219,"quarterlyChange":0.18379685610640872,"stock":{"stockCode":"00868","exchange":"hk","stockType":"company","tickerId":868,"name":"信义玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":425,"holdings":2683705,"marketCap":27051746,"netValueRatio":0.0204,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":600036,"holdings":659300,"marketCap":25923676,"netValueRatio":0.0195,"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":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockId":601699,"holdings":1833600,"marketCap":24845280,"netValueRatio":0.0187,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}}],"bondHoldings":[{"_id":"69e8fb2c1398d798430032a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockCode":"019787","stockName":"25国债15","holdings":998000,"marketCap":100988522,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:45:32.397Z"},{"_id":"69e8fb2c1398d798430032a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockCode":"019797","stockName":"25国债24","holdings":899000,"marketCap":90384277,"netValueRatio":0.0681,"lastUpdated":"2026-04-22T16:45:32.406Z"},{"_id":"69e8fb2c1398d798430032a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockCode":"242860","stockName":"25闽能02","holdings":300000,"marketCap":30596227,"netValueRatio":0.0231,"lastUpdated":"2026-04-22T16:45:32.410Z"},{"_id":"69e8fb2c1398d798430032a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockCode":"148789","stockName":"24福投06","holdings":200000,"marketCap":20404350,"netValueRatio":0.0154,"lastUpdated":"2026-04-22T16:45:32.413Z"},{"_id":"69e8fb2c1398d798430032a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017998,"stockCode":"241500","stockName":"24光明04","holdings":200000,"marketCap":20325503,"netValueRatio":0.0153,"lastUpdated":"2026-04-22T16:45:32.417Z"}]},"managementCompensationList":[{"_id":"69aecb2961ba127c136626c7","stockId":3000000017999,"date":"2026-01-27T16:00:00.000Z","declarationDate":"2026-01-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:13.622Z"},{"_id":"69aecb2961ba127c136626c8","stockId":3000000017999,"date":"2025-06-02T16:00:00.000Z","declarationDate":"2025-06-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:13.625Z"},{"_id":"69aecb2961ba127c136626c9","stockId":3000000017999,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:13.628Z"}]}