window.pageData = {"fund":{"_id":3000000023086,"name":"浦银安盛经济带崛起灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023086","tickerId":23086,"shortName":"浦银经济带崛起混合E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"pyasjjdjqlhpzhhxzqtzjj","fundCollectionId":4000050590000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"赵楠","stockType":"fund_manager","stockCode":"db20791449","exchange":"fm","tickerId":2614212760}],"hotMetrics":{"fss":{"stockId":3000000023086,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":5,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023086,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5162583518930958,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.2889655916298134,"f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.5058466868774362,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.3857612267250822,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.5421822272215973,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.6636840849439275},"fp":{"stockId":3000000023086,"type":"fp","f_p_r_d1":-0.0009038322487346928,"f_p_r_fys":0.01886298139900422,"f_cagr_p_r_fs":0.04963030845245009,"f_p_r_m1":-0.006810249425384551,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_m3":0.00899420565597242,"f_p_r_m6":0.02802008987575988,"f_p_r_y1":0.072630320860533},"ff":{"stockId":3000000023086,"type":"ff","f_m_f":243688,"f_m_f_r":0.012,"f_c_f":40614,"f_c_f_r":0.002,"f_m_a_c_f":284302,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023086,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.1667,"f_nv_cr":0.0003429649318358319},"f_as":{"stockId":3000000023086,"type":"f_as","f_tas":266.84520000000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519175,"stockCode":"519175","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-01-02T16:00:00.000Z","setUpScale":694559000,"market":"a","tickerId":519175,"custody":"兴业银行股份有限公司","name":"浦银安盛经济带崛起灵活配置混合型证券投资基金","shortName":"浦银安盛经济带崛起混合(519175)","fundSecondLevel":"hybrid","__csrcFundId":1393,"fundStatus":"normal","lastUpdated":"2026-05-01T08:08:24.158Z","masterFundFlag":1,"inceptionDate":"2017-02-06T16:00:00.000Z","fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛经济带崛起混合","pinyin":"pyasjjdjqlhpzhhxzqtzjj"},{"_id":3000000008162,"stockCode":"008162","stockType":"fund","areaCode":"cn","market":"a","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-01-02T16:00:00.000Z","setUpScale":694559000,"custody":"兴业银行股份有限公司","tickerId":8162,"name":"浦银安盛经济带崛起灵活配置混合型证券投资基金","shortName":"浦银经济带崛起混合C","fundSecondLevel":"hybrid","__csrcFundId":1393,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:02.003Z","inceptionDate":"2019-10-30T16:00:00.000Z","fundCollectionId":4000050590000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyasjjdjqlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":605196,"holdings":4600,"marketCap":216568,"netValueRatio":0.0067,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":600988,"holdings":3900,"marketCap":168285,"netValueRatio":0.0052,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":300604,"holdings":1300,"marketCap":157365,"netValueRatio":0.0049,"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":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":2624,"holdings":8900,"marketCap":156373,"netValueRatio":0.0048,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":688257,"holdings":2216,"marketCap":155120,"netValueRatio":0.0048,"quarterlyChange":1.0420070011668598,"stock":{"stockCode":"688257","tickerId":688257,"exchange":"sh","stockType":"company","name":"新锐股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":893,"holdings":2400,"marketCap":146640,"netValueRatio":0.0045,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":600519,"holdings":100,"marketCap":145000,"netValueRatio":0.0045,"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":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":999,"holdings":5000,"marketCap":139700,"netValueRatio":0.0043,"quarterlyChange":-0.018271257905832394,"stock":{"stockCode":"000999","exchange":"sz","stockType":"company","tickerId":999,"name":"华润三九"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":688313,"holdings":1572,"marketCap":130774,"netValueRatio":0.004,"quarterlyChange":-0.06296463167380029,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockId":301200,"holdings":800,"marketCap":129760,"netValueRatio":0.004,"quarterlyChange":0.3656647301507119,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}}],"bondHoldings":[{"_id":"69e8fcdd1398d79843004bfe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockCode":"019773","stockName":"25国债08","holdings":30000,"marketCap":3039823,"netValueRatio":0.0938,"lastUpdated":"2026-04-22T16:52:45.097Z"},{"_id":"69e8fcdd1398d79843004bff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockCode":"019741","stockName":"24国债10","holdings":28000,"marketCap":2864595,"netValueRatio":0.0884,"lastUpdated":"2026-04-22T16:52:45.103Z"},{"_id":"69e8fcdd1398d79843004c00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockCode":"102266","stockName":"国债2410","holdings":16000,"marketCap":1636911,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:52:45.110Z"},{"_id":"69e8fcdd1398d79843004c01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockCode":"019742","stockName":"24特国01","holdings":14000,"marketCap":1474611,"netValueRatio":0.0455,"lastUpdated":"2026-04-22T16:52:45.122Z"},{"_id":"69e8fcdd1398d79843004c02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519175,"stockCode":"019757","stockName":"24国债20","holdings":13000,"marketCap":1325491,"netValueRatio":0.0409,"lastUpdated":"2026-04-22T16:52:45.135Z"}]},"managementCompensationList":[{"_id":"69aecb6261ba127c1366640e","stockId":3000000023086,"date":"2025-09-11T16:00:00.000Z","declarationDate":"2025-09-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:10.925Z"},{"_id":"69aecb6261ba127c1366640f","stockId":3000000023086,"date":"2025-04-24T16:00:00.000Z","declarationDate":"2025-04-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:10.928Z"},{"_id":"69aecb6261ba127c13666410","stockId":3000000023086,"date":"2024-12-25T16:00:00.000Z","declarationDate":"2024-12-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:10.931Z"}]}