window.pageData = {"fund":{"_id":3000000023960,"name":"渤海汇金鑫泉平衡混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023960","tickerId":23960,"shortName":"渤海汇金鑫泉平衡混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-03T16:00:00.000Z","pinyin":"bhhjxqphhhxfqszqtzjj","fundCollectionId":4000051050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"managers":[{"name":"刘德杰","stockType":"fund_manager","stockCode":"j101018373","exchange":"fm","tickerId":120410259590}],"hotMetrics":{"fss":{"stockId":3000000023960,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.106,"f_ind_h_s_r":0.894,"f_h_a":236},"fpr":{"stockId":3000000023960,"type":"fpr","f_cagr_p_r_fs_ssc":9305,"f_cagr_p_r_fs_ssrp":0.7562338779019776,"f_p_r_m1_ssc":9373,"f_p_r_m1_ssrp":0.3426163038839095,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.5034896401308615,"f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.6369747899159663,"f_p_r_m6_ssc":8942,"f_p_r_m6_ssrp":0.5633598031540096,"f_p_r_y1_ssc":8439,"f_p_r_y1_ssrp":0.8077743541123489},"fp":{"stockId":3000000023960,"type":"fp","last_data_date":"2026-07-19T16:00:00.000Z","f_cagr_p_r_fs":-0.004980271404673942,"f_p_r_m1":-0.01855141109137537,"f_p_r_m3":-0.035118354675979124,"f_p_r_fys":-0.024901960784313948,"f_p_r_m6":-0.04218027734976848,"f_i_d":"2025-07-03T16:00:00.000Z","f_p_r_y1":-0.009263870903476135},"ff":{"stockId":3000000023960,"type":"ff","f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.001,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000023960,"type":"f_nlacan","f_nv_d":"2026-07-19T16:00:00.000Z","f_nv":0.9946,"f_nv_cr":0.006578281550450482},"f_as":{"stockId":3000000023960,"type":"f_as","f_tas":32681664.6849,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023959,"__csrcFundId":15156,"stockCode":"023959","masterFundShortName":"渤海汇金鑫泉平衡混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23959,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金鑫泉平衡混合发起(023959)","lastUpdated":"2026-05-01T04:03:41.814Z","name":"渤海汇金鑫泉平衡混合型发起式证券投资基金","pinyin":"bhhjxqphhhxfqszqtzjj","fundCollectionId":4000051050000,"setUpAssetScale":10402436.31,"setUpDate":"2025-07-02T16:00:00.000Z","setUpShares":10402436.31,"inceptionDate":"2025-07-03T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":601600,"holdings":53000,"marketCap":604200,"netValueRatio":0.0123,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":600519,"holdings":300,"marketCap":435000,"netValueRatio":0.0089,"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":3000000023959,"stockId":600938,"holdings":10800,"marketCap":432000,"netValueRatio":0.0088,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":600900,"holdings":15500,"marketCap":419120,"netValueRatio":0.0085,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":688187,"holdings":8002,"marketCap":415703,"netValueRatio":0.0085,"quarterlyChange":0.012868005459154341,"stock":{"stockCode":"688187","tickerId":688187,"exchange":"sh","stockType":"company","name":"时代电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":300750,"holdings":1000,"marketCap":401700,"netValueRatio":0.0082,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":601899,"holdings":12200,"marketCap":399184,"netValueRatio":0.0081,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":601298,"holdings":45200,"marketCap":389172,"netValueRatio":0.0079,"quarterlyChange":0.03237410071942537,"stock":{"stockCode":"601298","exchange":"sh","stockType":"company","tickerId":601298,"name":"青岛港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":601398,"holdings":50300,"marketCap":384292,"netValueRatio":0.0078,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockId":333,"holdings":4800,"marketCap":366480,"netValueRatio":0.0075,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e8fbdd1398d79843003fed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockCode":"019785","stockName":"25国债13","holdings":137220,"marketCap":13852490,"netValueRatio":0.282,"lastUpdated":"2026-04-22T16:48:29.641Z"},{"_id":"69e8fbdd1398d79843003fee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockCode":"111010","stockName":"立昂转债","holdings":7230,"marketCap":951494,"netValueRatio":0.0194,"lastUpdated":"2026-04-22T16:48:29.645Z"},{"_id":"69e8fbdd1398d79843003fef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockCode":"118035","stockName":"国力转债","holdings":4580,"marketCap":602692,"netValueRatio":0.0123,"lastUpdated":"2026-04-22T16:48:29.648Z"},{"_id":"69e8fbdd1398d79843003ff0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockCode":"113644","stockName":"艾迪转债","holdings":4110,"marketCap":554784,"netValueRatio":0.0113,"lastUpdated":"2026-04-22T16:48:29.652Z"},{"_id":"69e8fbdd1398d79843003ff1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023959,"stockCode":"123215","stockName":"铭利转债","holdings":3480,"marketCap":471881,"netValueRatio":0.0096,"lastUpdated":"2026-04-22T16:48:29.655Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023960,"assetScale":32681664.6849},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023960,"assetScale":47705441.82},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023960,"assetScale":60151155.52199999}]}