window.pageData = {"stock":{"_id":3000000020846,"stockCode":"020846","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20846,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保泰睿积极配置三个月持有混合发起式（FOF）A","name":"人保泰睿积极配置三个月持有期混合型发起式基金中基金（FOF）","setUpAssetScale":10000000,"setUpDate":"2024-04-25T16:00:00.000Z","setUpShares":10000000,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"rbtrjjpzsgycyqhhxfqsjjzjj(fof)","masterFundShortName":"人保泰睿积极配置三个月持有混合发起式（FOF）","managers":[{"name":"叶忻","stockType":"fund_manager","stockCode":"db20747033","exchange":"fm","tickerId":2524201850}],"hotMetrics":{"fss":{"stockId":3000000020846,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9992,"f_ind_h_s_r":0.0008,"f_h_a":8,"f_h_s_a":10000000,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0008,"f_ins_h_s_r_c_hy":-0.0008000000000000229,"f_ind_h_s_r_c_1y":0.0008,"f_ins_h_s_r_c_1y":-0.0008000000000000229},"fpr":{"stockId":3000000020846,"type":"fpr","f_p_r_fys_ssc":1359,"f_p_r_fys_ssrp":0.7614138438880707,"f_p_r_m1_ssc":1566,"f_p_r_m1_ssrp":0.9348242811501597,"f_p_r_m3_ssc":1498,"f_p_r_m3_ssrp":0.9024716098864396,"f_p_r_m6_ssc":1385,"f_p_r_m6_ssrp":0.8013005780346821,"f_cagr_p_r_fs_ssc":1588,"f_cagr_p_r_fs_ssrp":0.1090107120352867,"f_p_r_y1_ssc":1180,"f_p_r_y1_ssrp":0.3265479219677693,"f_p_r_y2_ssc":975,"f_p_r_y2_ssrp":0.3737166324435318},"fp":{"stockId":3000000020846,"type":"fp","f_cagr_p_r_fs":0.1241285715069318,"f_p_r_d1":0.018711208470244767,"f_p_r_m1":-0.2096102913356036,"f_p_r_m3":-0.10048749089219422,"f_p_r_m6":-0.08268477113875727,"f_p_r_fys":-0.021190318700441968,"last_data_date":"2026-07-28T16:00:00.000Z","f_p_r_y1":0.09833375100117392,"f_p_r_y2":0.29721530073425506,"f_i_d":"2024-04-25T16:00:00.000Z"},"ff":{"stockId":3000000020846,"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":2989,"f_m_a_c_f":15785,"f_m_f":12796,"f_c_fr":0.0015,"f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000020846,"type":"f_nlacan","f_nv_d":"2026-07-28T16:00:00.000Z","f_nv":1.2534,"f_nv_cr":-0.001434034416825991},"f_as":{"stockId":3000000020846,"type":"f_as","f_tas":16476534.815,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020847,"name":"人保泰睿积极配置三个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020847","tickerId":20847,"shortName":"人保泰睿积极配置三个月持有混合发起式（FOF）C","currency":"CNY","__csrcFundId":13804,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:39.848Z","pinyin":"rbtrjjpzsgycyqhhxfqsjjzjj(fof)","inceptionDate":"2024-04-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":688332,"holdings":1100,"marketCap":173250,"netValueRatio":0.0105,"quarterlyChange":1.0345926614224474,"stock":{"name":"中科蓝讯","exchange":"sh","stockType":"company","stockCode":"688332","tickerId":688332}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":2756,"holdings":2200,"marketCap":124608,"netValueRatio":0.0075,"quarterlyChange":-0.2890439047308382,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":300762,"holdings":2500,"marketCap":114125,"netValueRatio":0.0069,"quarterlyChange":0.28410689170182835,"stock":{"stockCode":"300762","exchange":"sz","stockType":"company","tickerId":300762,"name":"上海瀚讯"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":688387,"holdings":5000,"marketCap":99200,"netValueRatio":0.006,"quarterlyChange":0.3487423521414006,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":657,"holdings":1000,"marketCap":95720,"netValueRatio":0.0058,"quarterlyChange":0.9606718557968019,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":2203,"holdings":4000,"marketCap":91400,"netValueRatio":0.0055,"quarterlyChange":0.5597269624573373,"stock":{"stockCode":"002203","exchange":"sz","stockType":"company","tickerId":2203,"name":"海亮股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockId":688676,"holdings":1000,"marketCap":84640,"netValueRatio":0.0051,"quarterlyChange":0.11105752310710337,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}}],"bondHoldings":[{"_id":"6a5dd91984efc9493b46fab8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockCode":"019792","stockName":"25国债19","holdings":6000,"marketCap":606295,"netValueRatio":0.0366,"lastUpdated":"2026-07-20T08:15:21.020Z"},{"_id":"6a5dd91984efc9493b46fab9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000020846,"stockCode":"019827","stockName":"26国债01","holdings":1000,"marketCap":100648,"netValueRatio":0.0061,"lastUpdated":"2026-07-20T08:15:21.024Z"}]},"list":[{"_id":"6a5dd72e84efc9493b469a37","date":"2026-06-29T16:00:00.000Z","stockId":3000000020846,"declarationDate":"2026-07-19T16:00:00.000Z","ei":782943,"ei_c":782943,"fi":13871894,"fii":706943,"fii_b":706943,"bs_a_sr":772082,"oa":430805,"ta":16564669,"lastUpdated":"2026-07-20T08:07:10.932Z","type":"ac"},{"_id":"6a5dd79f84efc9493b46a217","date":"2026-06-29T16:00:00.000Z","stockId":3000000020846,"declarationDate":"2026-07-19T16:00:00.000Z","aic_cn":[{"name":"制造业","value":782943}],"lastUpdated":"2026-07-20T08:09:03.258Z","type":"aic"},{"_id":"69e7d5df6201787ae129fe95","date":"2026-03-30T16:00:00.000Z","stockId":3000000020846,"declarationDate":"2026-04-20T16:00:00.000Z","ei":509885,"ei_c":509885,"fi":11154999,"fii":705858,"fii_b":705858,"bs_a_sr":755163,"oa":67756,"ta":13193663,"lastUpdated":"2026-04-21T19:54:07.943Z","type":"ac"},{"_id":"69e7d6316201787ae12a05f1","date":"2026-03-30T16:00:00.000Z","stockId":3000000020846,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":363185},{"name":"金融业","value":146700}],"lastUpdated":"2026-04-21T19:55:29.851Z","type":"aic"},{"_id":"69ca15680daeb17084fb2f48","date":"2025-12-30T16:00:00.000Z","stockId":3000000020846,"declarationDate":"2026-03-29T16:00:00.000Z","fi":11440914,"fii":606587,"fii_b":606587,"bs_a_sr":757448,"oa":494275,"lastUpdated":"2026-03-30T06:17:12.293Z","type":"ac"},{"_id":"69aed3717fea5b3eb053d37b","date":"2025-09-29T16:00:00.000Z","stockId":3000000020846,"fi":11584966,"fii":604499,"fii_b":604499,"rfa":-199,"bs_a_sr":377035,"oa":711069,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.744Z","type":"ac"},{"_id":"69aed3717fea5b3eb053d37a","date":"2025-06-29T16:00:00.000Z","stockId":3000000020846,"ei":310265,"ei_c":310265,"fi":9742028,"fii":603474,"fii_b":603474,"bs_a_sr":613988,"oa":7169,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.741Z","type":"ac"},{"_id":"69aed3717fea5b3eb053d375","date":"2025-06-29T16:00:00.000Z","stockId":3000000020846,"aic_cn":[{"name":"制造业","value":245876},{"name":"信息传输、软件和信息技术服务业","value":64389}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.727Z","type":"aic"},{"_id":"69aed3717fea5b3eb053d379","date":"2025-03-30T16:00:00.000Z","stockId":3000000020846,"ei":235045,"ei_c":235045,"fi":9439309,"fii":600569,"fii_b":600569,"rfa":300000,"bs_a_sr":304242,"oa":8618,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.738Z","type":"ac"},{"_id":"69aed3717fea5b3eb053d374","date":"2025-03-30T16:00:00.000Z","stockId":3000000020846,"aic_cn":[{"name":"制造业","value":235045}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.724Z","type":"aic"},{"_id":"69aed3717fea5b3eb053d378","date":"2024-12-30T16:00:00.000Z","stockId":3000000020846,"ei":383684,"ei_c":383684,"fi":9170021,"fii":610331,"fii_b":610331,"rfa":299971,"bs_a_sr":274347,"oa":114899,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.736Z","type":"ac"},{"_id":"69aed3717fea5b3eb053d373","date":"2024-12-30T16:00:00.000Z","stockId":3000000020846,"aic_cn":[{"name":"制造业","value":274544},{"name":"金融业","value":109140}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.721Z","type":"aic"},{"_id":"69aed3717fea5b3eb053d377","date":"2024-09-29T16:00:00.000Z","stockId":3000000020846,"ei":224715,"ei_c":224715,"fi":6202731,"fii":507535,"fii_b":507535,"rfa":2999219,"bs_a_sr":2593312,"oa":726,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.732Z","type":"ac"},{"_id":"69aed3717fea5b3eb053d372","date":"2024-09-29T16:00:00.000Z","stockId":3000000020846,"aic_cn":[{"name":"制造业","value":224715}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:33.719Z","type":"aic"}]}