window.pageData = {"fund":{"_id":3000000019146,"stockCode":"019146","shortName":"农银均衡优选混合A","masterFundShortName":"农银均衡优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19146,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050600000,"inceptionDate":"2023-10-09T16:00:00.000Z","name":"农银汇理均衡优选混合型证券投资基金","setUpDate":"2023-10-09T16:00:00.000Z","setUpAssetScale":59531466.13,"setUpShares":59531466.13,"pinyin":"nyhljhyxhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"廖凌","stockType":"fund_manager","stockCode":"db20895474","exchange":"fm","tickerId":1212236560}],"hotMetrics":{"fss":{"stockId":3000000019146,"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":515,"f_h_s_a":22003,"f_ind_h_s_r_c_hy":0.07920000000000005,"f_ins_h_s_r_c_hy":-0.07919999999999999,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.045499999999999985,"f_ins_h_s_r_c_1y":-0.0455},"fpr":{"stockId":3000000019146,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.3751668891855808,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.34550379198266523,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3272707351813301,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.3771123965067483,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.4750778816199377,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.2768626595396531,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5483119906868452},"fp":{"stockId":3000000019146,"type":"fp","f_cagr_p_r_fs":0.10942312752703076,"f_p_r_d1":-0.0011669746183021745,"f_p_r_m1":0.04197471977104694,"f_p_r_fys":0.10421229991575398,"f_p_r_m3":0.05778387539343055,"f_p_r_m6":0.13914479402051105,"f_p_r_y1":0.28803066037735836,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y2":0.2658875796793507},"ff":{"stockId":3000000019146,"type":"ff","f_m_f":213466,"f_m_f_r":0.01,"f_c_f":42693,"f_c_f_r":0.002,"f_m_a_c_f":256159,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000019146,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.3107,"f_nv_cr":-0.004405620964679113},"f_as":{"stockId":3000000019146,"type":"f_as","f_tas":14183938.02,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019147,"name":"农银汇理均衡优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019147","tickerId":19147,"shortName":"农银均衡优选混合C","currency":"CNY","__csrcFundId":12987,"lastUpdated":"2025-01-04T00:32:25.998Z","fundCollectionId":4000050600000,"inceptionDate":"2023-10-12T16:00:00.000Z","setUpDate":"2023-10-09T16:00:00.000Z","setUpAssetScale":213690805.3,"setUpShares":213690805.3,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nyhljhyxhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":601318,"holdings":23800,"marketCap":1351364,"netValueRatio":0.0255,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":688041,"holdings":6322,"marketCap":1329263,"netValueRatio":0.025,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":601601,"holdings":33900,"marketCap":1257351,"netValueRatio":0.0237,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":300274,"holdings":7700,"marketCap":1160852,"netValueRatio":0.0219,"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":3000000019146,"stockId":951,"holdings":48300,"marketCap":1074675,"netValueRatio":0.0202,"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":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":300604,"holdings":8800,"marketCap":1065240,"netValueRatio":0.0201,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":807,"holdings":34000,"marketCap":1054000,"netValueRatio":0.0199,"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":3000000019146,"stockId":338,"holdings":43200,"marketCap":1047168,"netValueRatio":0.0197,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":600519,"holdings":600,"marketCap":870000,"netValueRatio":0.0164,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockId":600031,"holdings":43900,"marketCap":843758,"netValueRatio":0.0159,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}}],"bondHoldings":[{"_id":"69e7d7636201787ae12a57a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019146,"stockCode":"127050","stockName":"麒麟转债","holdings":1835,"marketCap":238946,"netValueRatio":0.0045,"lastUpdated":"2026-04-21T20:00:35.630Z"}],"lastFsMetrics":{"latestTurnoverRate":3.976735172353813,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ca1bb70daeb17084fbd569","date":"2025-12-30T16:00:00.000Z","stockId":3000000019146,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":684600,"m_f_r":0.01,"c_f":136920,"c_f_r":0.002,"lastUpdated":"2026-03-30T06:44:07.653Z"},{"_id":"69aed2f17fea5b3eb0535b1c","date":"2025-06-29T16:00:00.000Z","stockId":3000000019146,"m_f":439976,"m_f_r":0.01,"c_f":87995,"c_f_r":0.002,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:25.928Z"},{"_id":"69aecb3b61ba127c13663796","stockId":3000000019146,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:31.304Z"},{"_id":"69aed2f17fea5b3eb0535b1b","date":"2024-12-30T16:00:00.000Z","stockId":3000000019146,"m_f":639262,"m_f_r":0.01,"c_f":127852,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:25.923Z"},{"_id":"69aed2f17fea5b3eb0535b1a","date":"2024-06-29T16:00:00.000Z","stockId":3000000019146,"m_f":213466,"m_f_r":0.01,"c_f":42693,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:25.920Z"},{"_id":"69aecb3b61ba127c13663797","stockId":3000000019146,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:31.307Z"}]}