window.pageData = {"fund":{"_id":3000000020251,"stockCode":"020251","masterFundShortName":"中银中证央企红利50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20251,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银中证央企红利50指数A","name":"中银中证央企红利50指数型证券投资基金","fundCollectionId":4000050400000,"inceptionDate":"2024-03-21T16:00:00.000Z","setUpAssetScale":214750835.51,"setUpDate":"2024-03-21T16:00:00.000Z","setUpShares":214750835.51,"pinyin":"zyzzyqhl50zsxzqtzjj","followedNum":7,"memoNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"赵建忠","stockType":"fund_manager","stockCode":"8801399035","exchange":"fm","tickerId":261026158080},{"name":"李念","stockType":"fund_manager","stockCode":"j101020198","exchange":"fm","tickerId":1214252500}],"hotMetrics":{"fss":{"stockId":3000000020251,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.501251,"f_ind_h_s_r":0.49874899999999994,"f_h_a":1329,"f_h_s_a":21092,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.5012510000000001,"f_ins_h_s_r_c_hy":0.501251,"f_ind_h_s_r_c_1y":-0.4720790000000001,"f_ins_h_s_r_c_1y":0.472079},"fpr":{"stockId":3000000020251,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.6513430683252208,"f_p_r_m1_ssc":5999,"f_p_r_m1_ssrp":0.7927642547515839,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.769908447054759,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.612160460514481,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.597838545930899,"f_p_r_y1_ssc":4841,"f_p_r_y1_ssrp":0.7206611570247934,"f_p_r_y2_ssc":3641,"f_p_r_y2_ssrp":0.8604395604395605},"fp":{"stockId":3000000020251,"type":"fp","f_cagr_p_r_fs":0.04469450088273286,"f_p_r_d1":-0.005277560594214248,"f_p_r_m1":-0.048839208942390355,"f_p_r_m3":-0.09416966917785785,"f_p_r_m6":-0.04932966655207971,"f_p_r_fys":-0.03548696486180136,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y1":0.027875859505668066,"f_p_r_y2":0.11455919395465997,"f_i_d":"2024-03-21T16:00:00.000Z"},"ff":{"stockId":3000000020251,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":54778,"f_m_a_c_f":328668,"f_m_f":273890,"f_c_fr":0.001,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020251,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.1062,"f_nv_cr":-0.003513197009278435},"f_as":{"stockId":3000000020251,"type":"f_as","f_tas":23697775.992000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020250,"name":"中银中证央企红利50指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020250","tickerId":20250,"shortName":"中银中证央企红利50指数C","currency":"CNY","__csrcFundId":13722,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.534Z","fundCollectionId":4000050400000,"pinyin":"zyzzyqhl50zsxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":601919,"holdings":406650,"marketCap":6103816,"netValueRatio":0.0714,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":601088,"holdings":67600,"marketCap":3160300,"netValueRatio":0.037,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":600938,"holdings":71600,"marketCap":2864000,"netValueRatio":0.0335,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":601857,"holdings":215500,"marketCap":2626945,"netValueRatio":0.0307,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":601872,"holdings":149100,"marketCap":2439276,"netValueRatio":0.0285,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":600028,"holdings":353400,"marketCap":2077992,"netValueRatio":0.0243,"quarterlyChange":-0.04854368932038844,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":601898,"holdings":118000,"marketCap":2029600,"netValueRatio":0.0238,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":600737,"holdings":134600,"marketCap":1900552,"netValueRatio":0.0222,"quarterlyChange":-0.1795467751307378,"stock":{"stockCode":"600737","exchange":"sh","stockType":"company","tickerId":600737,"name":"中粮糖业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":601598,"holdings":299724,"marketCap":1846299,"netValueRatio":0.0216,"quarterlyChange":0.016501650165016812,"stock":{"stockCode":"601598","exchange":"sh","stockType":"company","tickerId":601598,"name":"中国外运"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockId":600863,"holdings":359500,"marketCap":1840640,"netValueRatio":0.0215,"quarterlyChange":0.14285714285714324,"stock":{"stockCode":"600863","exchange":"sh","stockType":"company","tickerId":600863,"name":"华能蒙电"}}],"bondHoldings":[{"_id":"69e8fb751398d7984300384a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockCode":"019785","stockName":"25国债13","holdings":20000,"marketCap":2019019,"netValueRatio":0.0236,"lastUpdated":"2026-04-22T16:46:45.027Z"},{"_id":"69e8fb751398d7984300384b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockCode":"019792","stockName":"25国债19","holdings":18000,"marketCap":1813593,"netValueRatio":0.0212,"lastUpdated":"2026-04-22T16:46:45.031Z"},{"_id":"69e8fb751398d7984300384c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020251,"stockCode":"019827","stockName":"26国债01","holdings":8000,"marketCap":802112,"netValueRatio":0.0094,"lastUpdated":"2026-04-22T16:46:45.034Z"}]},"fsMetricsList":[{"stockId":3000000020251,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":52642246,"sh_b_a":23394835,"sh_s_a":25088498,"sh_t_t":0.5712055686887747}},{"stockId":3000000020251,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":56035676,"sh_b_a":132237388,"sh_s_a":79263345,"sh_t_t":1.719219409130895}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020251,"assetScale":23697775.992000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020251,"assetScale":30704473.0521},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020251,"assetScale":49584424.732},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020251,"assetScale":33451526.350800004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020251,"assetScale":20490500.5399},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020251,"assetScale":23082965.393799998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020251,"assetScale":37270399.914}]}