window.pageData = {"stock":{"_id":3000000022216,"name":"人保泰和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":"022216","tickerId":22216,"shortName":"人保泰和积极配置三个月持有混合发起式（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"rbthjjpzsgycyqhhxfqsjjzjj(fof)","managers":[{"name":"叶忻","stockType":"fund_manager","stockCode":"db20747033","exchange":"fm","tickerId":2524201850}],"hotMetrics":{"fss":{"stockId":3000000022216,"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":8,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022216,"type":"fpr","f_p_r_fys_ssc":1359,"f_p_r_fys_ssrp":0.7245949926362297,"f_p_r_m1_ssc":1562,"f_p_r_m1_ssrp":0.8975016015374759,"f_p_r_m3_ssc":1495,"f_p_r_m3_ssrp":0.8768406961178046,"f_cagr_p_r_fs_ssc":1589,"f_cagr_p_r_fs_ssrp":0.14042821158690177,"f_p_r_m6_ssc":1383,"f_p_r_m6_ssrp":0.8075253256150506,"f_p_r_y1_ssc":1178,"f_p_r_y1_ssrp":0.36363636363636365},"fp":{"stockId":3000000022216,"type":"fp","f_cagr_p_r_fs":0.10911008932650024,"f_p_r_d1":0,"f_p_r_fys":-0.00821713891734921,"f_p_r_m1":-0.13712012180552235,"f_p_r_m3":-0.06660768337232903,"last_data_date":"2026-07-23T16:00:00.000Z","f_p_r_m6":-0.06653440716596792,"f_p_r_y1":0.10035949671662969,"f_i_d":"2024-11-21T16:00:00.000Z"},"ff":{"stockId":3000000022216,"type":"ff","f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000022216,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.146,"f_nv_cr":-0.016562258645842376},"f_as":{"stockId":3000000022216,"type":"f_as","f_tas":24178.8756,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022215,"__csrcFundId":14501,"stockCode":"022215","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22215,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保泰和积极配置三个月持有混合发起式（FOF）(022215)","lastUpdated":"2026-07-24T21:19:56.288Z","name":"人保泰和积极配置三个月持有期混合型发起式基金中基金（FOF）","pinyin":"rbthjjpzsgycyqhhxfqsjjzjj(fof)","setUpAssetScale":10000009.9,"setUpDate":"2024-11-19T16:00:00.000Z","setUpShares":10000009.9,"inceptionDate":"2024-11-21T16:00:00.000Z","masterFundShortName":"人保泰和积极配置三个月持有混合发起式（FOF）"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000022215,"stockId":688332,"holdings":1100,"marketCap":173250,"netValueRatio":0.0121,"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":3000000022215,"stockId":2756,"holdings":2200,"marketCap":124608,"netValueRatio":0.0087,"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":3000000022215,"stockId":300762,"holdings":2500,"marketCap":114125,"netValueRatio":0.008,"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":3000000022215,"stockId":688387,"holdings":5000,"marketCap":99200,"netValueRatio":0.0069,"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":3000000022215,"stockId":657,"holdings":1000,"marketCap":95720,"netValueRatio":0.0067,"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":3000000022215,"stockId":2203,"holdings":4000,"marketCap":91400,"netValueRatio":0.0064,"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":3000000022215,"stockId":688676,"holdings":1000,"marketCap":84640,"netValueRatio":0.0059,"quarterlyChange":0.11105752310710337,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}}],"bondHoldings":[{"_id":"6a5dd91d84efc9493b46fb96","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000022215,"stockCode":"019827","stockName":"26国债01","holdings":6000,"marketCap":603889,"netValueRatio":0.0421,"lastUpdated":"2026-07-20T08:15:25.136Z"},{"_id":"6a5dd91d84efc9493b46fb97","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000022215,"stockCode":"019835","stockName":"26国债09","holdings":2000,"marketCap":200329,"netValueRatio":0.014,"lastUpdated":"2026-07-20T08:15:25.148Z"}]},"list":[]}