window.pageData = {"stock":{"_id":3000000024265,"name":"天弘价值驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024265","tickerId":24265,"shortName":"天弘价值驱动混合D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-05-14T16:00:00.000Z","pinyin":"thjzqdhhxzqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"杜广","stockType":"fund_manager","stockCode":"db20722436","exchange":"fm","tickerId":407192060}],"hotMetrics":{"fpr":{"stockId":3000000024265,"type":"fpr","f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.06003072870939421,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.8211992599847644,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.18196902654867256,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.3974651746974195,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.3877097455272808},"fp":{"stockId":3000000024265,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":0.26707161751738884,"f_p_r_m1":0.006929305512301198,"f_p_r_m3":0.05343324916510461,"f_p_r_m6":0.07008108555353187,"f_p_r_fys":0.0758672323433982},"ff":{"stockId":3000000024265,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024265,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.2933,"f_nv_cr":-0.0008498145859086037},"f_as":{"stockId":3000000024265,"type":"f_as","f_tas":151065.11800000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021372,"__csrcFundId":14382,"stockCode":"021372","masterFundShortName":"天弘价值驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21372,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘价值驱动混合A","lastUpdated":"2025-01-10T17:14:35.206Z","name":"天弘价值驱动混合型证券投资基金","pinyin":"thjzqdhhxzqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":70948010.47,"setUpDate":"2024-12-23T16:00:00.000Z","setUpShares":70948010.47,"inceptionDate":"2024-12-26T16:00:00.000Z","followedNum":2,"memoNum":1},{"_id":3000000021373,"name":"天弘价值驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021373","tickerId":21373,"shortName":"天弘价值驱动混合C","currency":"CNY","__csrcFundId":14382,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:38.609Z","inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"thjzqdhhxzqtzjj","fundCollectionId":4000050430000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":601577,"holdings":886200,"marketCap":8534106,"netValueRatio":0.0767,"quarterlyChange":-0.007216494845359689,"stock":{"stockCode":"601577","exchange":"sh","stockType":"company","tickerId":601577,"name":"长沙银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":2142,"holdings":277070,"marketCap":8436781,"netValueRatio":0.0758,"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":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":600919,"holdings":730000,"marketCap":7971600,"netValueRatio":0.0716,"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":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":601838,"holdings":438300,"marketCap":7503696,"netValueRatio":0.0674,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":601665,"holdings":1254400,"marketCap":7225344,"netValueRatio":0.0649,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":651,"holdings":173600,"marketCap":6565552,"netValueRatio":0.059,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":1000000000000883,"holdings":204393,"marketCap":5053126,"netValueRatio":0.0454,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":600690,"holdings":225800,"marketCap":4827604,"netValueRatio":0.0434,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":1000000000000700,"holdings":10900,"marketCap":4658091,"netValueRatio":0.0419,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockId":601077,"holdings":657200,"marketCap":4633260,"netValueRatio":0.0416,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}}],"bondHoldings":[{"_id":"69e8fb991398d79843003b02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockCode":"019792","stockName":"25国债19","holdings":30000,"marketCap":3022655,"netValueRatio":0.0272,"lastUpdated":"2026-04-22T16:47:21.653Z"},{"_id":"69e8fb991398d79843003b03","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockCode":"113052","stockName":"兴业转债","holdings":21200,"marketCap":2537616,"netValueRatio":0.0228,"lastUpdated":"2026-04-22T16:47:21.656Z"},{"_id":"69e8fb991398d79843003b04","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockCode":"113062","stockName":"常银转债","holdings":15130,"marketCap":1953948,"netValueRatio":0.0176,"lastUpdated":"2026-04-22T16:47:21.660Z"},{"_id":"69e8fb991398d79843003b05","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockCode":"019785","stockName":"25国债13","holdings":13000,"marketCap":1312362,"netValueRatio":0.0118,"lastUpdated":"2026-04-22T16:47:21.664Z"},{"_id":"69e8fb991398d79843003b06","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021372,"stockCode":"019827","stockName":"26国债01","holdings":11000,"marketCap":1102904,"netValueRatio":0.0099,"lastUpdated":"2026-04-22T16:47:21.669Z"}]},"list":[]}