window.pageData = {"stock":{"_id":3000000023922,"name":"联博智远混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023922","tickerId":23922,"shortName":"联博智远混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"lbzyhhxzqtzjj","fundCollectionId":4000071490000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71490000","tickerId":71490000,"name":"联博基金管理有限公司"},"managers":[{"name":"朱良","stockType":"fund_manager","stockCode":"8801529727","exchange":"fm","tickerId":2612041800}],"hotMetrics":{"fss":{"stockId":3000000023922,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0645,"f_ind_h_s_r":0.9355,"f_h_a":479,"f_ind_h_s_r_c_hy":-0.0532999999999999,"f_ins_h_s_r_c_hy":0.0533},"fpr":{"stockId":3000000023922,"type":"fpr","f_cagr_p_r_fs_ssc":9283,"f_cagr_p_r_fs_ssrp":0.04320189614307261,"f_p_r_m1_ssc":9305,"f_p_r_m1_ssrp":0.27730008598452277,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.3376283031229526,"f_p_r_m6_ssc":8918,"f_p_r_m6_ssrp":0.37535045418862845,"f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.3726451900568499,"f_p_r_y1_ssc":8421,"f_p_r_y1_ssrp":0.35380047505938245},"fp":{"stockId":3000000023922,"type":"fp","last_data_date":"2026-06-24T16:00:00.000Z","f_cagr_p_r_fs":0.4229728250328839,"f_p_r_m1":0.06355391809550803,"f_p_r_m3":0.1731926533802275,"f_p_r_m6":0.14736681189329692,"f_p_r_fys":0.14815664677986895,"f_p_r_y1":0.4370093815814662,"f_i_d":"2025-04-29T16:00:00.000Z"},"ff":{"stockId":3000000023922,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023922,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.5011,"f_nv_cr":0.016661022688791105},"f_as":{"stockId":3000000023922,"type":"f_as","f_tas":30660049.2301,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023921,"__csrcFundId":14996,"stockCode":"023921","masterFundShortName":"联博智远混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23921,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"联博智远混合(023921)","lastUpdated":"2026-05-01T04:02:51.672Z","name":"联博智远混合型证券投资基金","pinyin":"lbzyhhxzqtzjj","fundCollectionId":4000071490000,"setUpAssetScale":189904121.49,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":189904121.49,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":300750,"holdings":8700,"marketCap":3494790,"netValueRatio":0.036,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":600919,"holdings":246400,"marketCap":2690688,"netValueRatio":0.0277,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":338,"holdings":109600,"marketCap":2656704,"netValueRatio":0.0274,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":2142,"holdings":86400,"marketCap":2630880,"netValueRatio":0.0271,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":603259,"holdings":26400,"marketCap":2589840,"netValueRatio":0.0267,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":300308,"holdings":3900,"marketCap":2220699,"netValueRatio":0.0229,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":601009,"holdings":186600,"marketCap":2125374,"netValueRatio":0.0219,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":601899,"holdings":63600,"marketCap":2080992,"netValueRatio":0.0215,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":600352,"holdings":152700,"marketCap":1986627,"netValueRatio":0.0205,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":600873,"holdings":164800,"marketCap":1886960,"netValueRatio":0.0195,"quarterlyChange":0.13030602171766992,"stock":{"stockCode":"600873","exchange":"sh","stockType":"company","tickerId":600873,"name":"梅花生物"}}]},"list":[]}