window.pageData = {"fund":{"_id":3000000023498,"name":"人保中证500指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023498","tickerId":23498,"shortName":"人保中证500C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-02-27T16:00:00.000Z","pinyin":"rbzz500zsxzqtzjj","fundCollectionId":4000051410000,"followedNum":0,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"周剑","stockType":"fund_manager","stockCode":"db20911097","exchange":"fm","tickerId":2610236110}],"hotMetrics":{"fss":{"stockId":3000000023498,"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":78,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023498,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.1257573276567873,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.5509081819696717,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.4411053540587219,"f_p_r_m6_ssc":5564,"f_p_r_m6_ssrp":0.48660794535322666,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.3212547322877231,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.3174308137133416},"fp":{"stockId":3000000023498,"type":"fp","f_p_r_d1":-0.00006584578916168926,"f_cagr_p_r_fs":0.2699107456805725,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_m1":-0.025704025704025857,"f_p_r_m3":0.020438461919136897,"f_p_r_m6":-0.000823763143867895,"f_p_r_fys":0.09401528013582339,"f_p_r_y1":0.3419237277105298,"f_i_d":"2025-02-27T16:00:00.000Z"},"ff":{"stockId":3000000023498,"type":"ff","f_m_f":93449,"f_m_f_r":0.0045,"f_c_f":20766,"f_c_f_r":0.001,"f_m_a_c_f":114215,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000023498,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":2.062,"f_nv_cr":-0.014575866188769271},"f_as":{"stockId":3000000023498,"type":"f_as","f_tas":506072.55039999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006611,"stockCode":"006611","stockType":"fund","areaCode":"cn","followedNum":30,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":255385000,"market":"a","tickerId":6611,"custody":"交通银行股份有限公司","name":"人保中证500指数型证券投资基金","shortName":"人保中证500(006611)","fundSecondLevel":"company","lastUpdated":"2026-07-10T17:13:08.835Z","__csrcFundId":5782,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundShortName":"人保中证500","pinyin":"rbzz500zsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":600487,"holdings":11500,"marketCap":605590,"netValueRatio":0.0101,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":688525,"holdings":2000,"marketCap":423980,"netValueRatio":0.0071,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":600988,"holdings":9700,"marketCap":418555,"netValueRatio":0.007,"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":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":2202,"holdings":14100,"marketCap":370830,"netValueRatio":0.0062,"quarterlyChange":0.28921568627450944,"stock":{"stockCode":"002202","exchange":"sz","stockType":"company","tickerId":2202,"name":"金风科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":300136,"holdings":5700,"marketCap":370272,"netValueRatio":0.0062,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":600549,"holdings":6500,"marketCap":361530,"netValueRatio":0.006,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":2353,"holdings":3600,"marketCap":348480,"netValueRatio":0.0058,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":600879,"holdings":15400,"marketCap":342496,"netValueRatio":0.0057,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":426,"holdings":8300,"marketCap":333826,"netValueRatio":0.0056,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockId":2738,"holdings":4260,"marketCap":316518,"netValueRatio":0.0053,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006611,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2431858,"netValueRatio":0.0405,"lastUpdated":"2026-04-21T19:59:48.460Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023498,"assetScale":506072.55039999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023498,"assetScale":174730.384},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023498,"assetScale":147073.24469999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023498,"assetScale":7624.471699999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023498,"assetScale":2149.9467}]}