window.pageData = {"fund":{"_id":3000000021638,"stockCode":"021638","masterFundShortName":"景顺长城臻品三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城臻品三个月持有混合（FOF）A","name":"景顺长城臻品三个月持有期混合型基金中基金（FOF）","pinyin":"jscczpsgycyqhhxjjzjj(fof)","setUpAssetScale":86752071.48,"setUpDate":"2024-12-25T16:00:00.000Z","setUpShares":86752071.48,"inceptionDate":"2024-12-26T16:00:00.000Z","managers":[{"name":"江虹","stockType":"fund_manager","stockCode":"db20821824","exchange":"fm","tickerId":1008212740}],"hotMetrics":{"fss":{"stockId":3000000021638,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":122,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021638,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.32284040995607616,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.2739071038251366,"f_cagr_p_r_fs_ssc":1451,"f_cagr_p_r_fs_ssrp":0.11172413793103449,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.22995031937544358,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.3929121725731895,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.31382978723404253},"fp":{"stockId":3000000021638,"type":"fp","f_p_r_fys":0.07978634618594582,"f_cagr_p_r_fs":0.20611720210714535,"f_p_r_d1":-0.008583267561168229,"f_p_r_m1":0.0583231083844582,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_m3":0.05007710413115851,"f_p_r_m6":0.06872625144556466,"f_p_r_y1":0.26756147741745817},"ff":{"stockId":3000000021638,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000021638,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.2938,"f_nv_cr":-0.002697911046018686},"f_as":{"stockId":3000000021638,"type":"f_as","f_tas":17509894.194,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021639,"name":"景顺长城臻品三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":"021639","tickerId":21639,"shortName":"景顺长城臻品三个月持有混合（FOF）C","currency":"CNY","__csrcFundId":14527,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.248Z","inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"jscczpsgycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":1000000000001171,"holdings":64000,"marketCap":823333,"netValueRatio":0.0156,"quarterlyChange":0.5145530145530153,"stock":{"stockCode":"01171","exchange":"hk","stockType":"company","tickerId":1171,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":1000000000000883,"holdings":14000,"marketCap":346116,"netValueRatio":0.0066,"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":3000000021638,"stockId":1000000000001530,"holdings":14500,"marketCap":289854,"netValueRatio":0.0055,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":601138,"holdings":5000,"marketCap":257300,"netValueRatio":0.0049,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":600761,"holdings":13600,"marketCap":245072,"netValueRatio":0.0047,"quarterlyChange":-0.13738630923887052,"stock":{"stockCode":"600761","exchange":"sh","stockType":"company","tickerId":600761,"name":"安徽合力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":1000000000001787,"holdings":8000,"marketCap":228436,"netValueRatio":0.0043,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":600160,"holdings":6400,"marketCap":218560,"netValueRatio":0.0042,"quarterlyChange":-0.10725666243815102,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":977,"holdings":3800,"marketCap":213104,"netValueRatio":0.0041,"quarterlyChange":-0.15795795795795775,"stock":{"stockCode":"000977","exchange":"sz","stockType":"company","tickerId":977,"name":"浪潮信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":603809,"holdings":17800,"marketCap":192418,"netValueRatio":0.0037,"quarterlyChange":-0.2466898954703829,"stock":{"stockCode":"603809","exchange":"sh","stockType":"company","tickerId":603809,"name":"豪能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockId":1000000000002276,"holdings":4600,"marketCap":189431,"netValueRatio":0.0036,"quarterlyChange":-0.13629629629629658,"stock":{"exchange":"hk","stockType":"company","stockCode":"02276","tickerId":2276,"name":"康耐特光学"}}],"bondHoldings":[{"_id":"69e8fba01398d79843003b92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockCode":"102317","stockName":"国债2519","holdings":22000,"marketCap":2216613,"netValueRatio":0.0421,"lastUpdated":"2026-04-22T16:47:28.998Z"},{"_id":"69e8fba11398d79843003b93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021638,"stockCode":"102310","stockName":"国债2513","holdings":1000,"marketCap":100950,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:47:29.002Z"}],"lastFsMetrics":{"latestTurnoverRate":0.970379378249107,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000021638,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":6207692,"sh_b_a":63490810,"sh_s_a":58629809,"sh_t_t":0.970379378249107}},{"stockId":3000000021638,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":3565958,"sh_b_a":37364312,"sh_s_a":33991560,"sh_t_t":0.8390821725838892}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021638,"assetScale":17509894.194},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021638,"assetScale":17158281.5136},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021638,"assetScale":18383116.854399998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021638,"assetScale":19736807.402400002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021638,"assetScale":86839057.34}]}