window.pageData = {"fund":{"_id":3000000018511,"stockCode":"018511","shortName":"东方红欣和积极3个月持有混合（FOF）A","masterFundShortName":"东方红欣和积极 3 个月持有混合（FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18511,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":261318123.45,"setUpShares":261318123.45,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)","managers":[{"name":"徐玉宁","stockType":"fund_manager","stockCode":"j101019778","exchange":"fm","tickerId":242514265870}],"hotMetrics":{"fss":{"stockId":3000000018511,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0087,"f_ind_h_s_r":0.9913,"f_h_a":627,"f_h_s_a":68940,"f_ind_h_s_r_c_hy":-0.0009000000000000119,"f_ins_h_s_r_c_hy":0.0008999999999999989,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0040000000000000036,"f_ins_h_s_r_c_1y":0.004},"fpr":{"stockId":3000000018511,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.2144948755490483,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.1069735951252539,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.1288732394366197,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.31264367816091954,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.34363957597173145,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.18938885157824042,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.2902208201892745},"fp":{"stockId":3000000018511,"type":"fp","f_cagr_p_r_fs":0.1259278219422708,"f_p_r_d1":0.0024465386009424606,"f_p_r_m1":0.05718370264474615,"f_p_r_m3":0.07624514877102206,"f_p_r_fys":0.09844858887605201,"f_p_r_m6":0.10629986702127647,"f_p_r_y1":0.23474552984642716,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.34566942642895215},"ff":{"stockId":3000000018511,"type":"ff","f_m_f":1588255,"f_m_f_r":0.01,"f_c_f":363593,"f_c_f_r":0.0015,"f_m_a_c_f":1951848,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000018511,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.3311,"f_nv_cr":0.009173616376042526},"f_as":{"stockId":3000000018511,"type":"f_as","f_tas":33147527.4196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018512,"name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018512","tickerId":18512,"shortName":"东方红欣和积极3个月持有混合（FOF）C","currency":"CNY","__csrcFundId":12756,"exchange":"jj","lastUpdated":"2025-01-08T23:14:35.864Z","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":436670571.61,"setUpShares":436670571.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":2595,"holdings":16700,"marketCap":1322306,"netValueRatio":0.0133,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":603997,"holdings":40000,"marketCap":470400,"netValueRatio":0.0047,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}}],"bondHoldings":[{"_id":"69e8fb3d1398d798430033eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockCode":"019773","stockName":"25国债08","holdings":55000,"marketCap":5573009,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:45:49.220Z"}],"lastFsMetrics":{"latestTurnoverRate":0.05161380059274824,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000018511,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5920061,"sh_b_a":835000,"sh_s_a":6623890,"sh_t_t":0.05161380059274824}},{"stockId":3000000018511,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":9478054,"sh_b_a":7695718,"sh_s_a":22287397,"sh_t_t":0.06985410948308243}},{"stockId":3000000018511,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":15836681,"sh_b_a":5086883,"sh_s_a":11450437,"sh_t_t":0.04529372375488453}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018511,"assetScale":33147527.4196},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018511,"assetScale":48109751.7788},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018511,"assetScale":47703077.734400004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018511,"assetScale":50959706.0096},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018511,"assetScale":62324028.2447},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018511,"assetScale":80425124.9895},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018511,"assetScale":111770113.60679999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018511,"assetScale":118513491.73520002}]}