window.pageData = {"fund":{"_id":3000000025338,"name":"华泰柏瑞盈泰稳健3个月持有期混合型基金中基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025338","tickerId":25338,"shortName":"华泰柏瑞盈泰稳健3个月持有混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"htbrytwj3gycyqhhxjjzjj","managers":[{"name":"窦小曼","stockType":"fund_manager","stockCode":"j101017656","exchange":"fm","tickerId":42413257110}],"hotMetrics":{"fpr":{"stockId":3000000025338,"type":"fpr","f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.8031988873435327,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.8428362573099415,"f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.871866295264624,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.4515895953757225},"fp":{"stockId":3000000025338,"type":"fp","last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_m1":0.008908908908908053,"f_p_r_fys":0.008303321328530178,"f_cagr_p_r_fs":0.007799220077991054,"f_p_r_m3":0.004184517286040634},"ff":{"stockId":3000000025338,"type":"ff","f_fr_d":"2025-10-27T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000025338,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0079,"f_nv_cr":0.00039702233250604735},"f_as":{"stockId":3000000025338,"type":"f_as","f_tas":1802299356.4047,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025337,"__csrcFundId":15859,"stockCode":"025337","masterFundShortName":"华泰柏瑞盈泰稳健3个月持有混合","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25337,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞盈泰稳健3个月持有混合（FOF）A","lastUpdated":"2025-11-28T18:05:25.840Z","name":"华泰柏瑞盈泰稳健3个月持有期混合型基金中基金","pinyin":"htbrytwj3gycyqhhxjjzjj","setUpAssetScale":2239807537.32,"setUpDate":"2025-10-26T16:00:00.000Z","setUpShares":2239807537.32,"inceptionDate":"2025-10-30T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockId":1000000000000941,"holdings":171000,"marketCap":11950419,"netValueRatio":0.0034,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockId":601939,"holdings":790300,"marketCap":7626395,"netValueRatio":0.0022,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockId":601077,"holdings":836400,"marketCap":5896620,"netValueRatio":0.0017,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockId":601857,"holdings":461000,"marketCap":5619590,"netValueRatio":0.0016,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockId":600519,"holdings":3500,"marketCap":5075000,"netValueRatio":0.0014,"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":3000000025337,"stockId":1000000000003690,"holdings":61100,"marketCap":4475006,"netValueRatio":0.0013,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockId":1000000000000700,"holdings":9300,"marketCap":3974334,"netValueRatio":0.0011,"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":3000000025337,"stockId":600900,"holdings":142000,"marketCap":3839680,"netValueRatio":0.0011,"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":3000000025337,"stockId":600938,"holdings":87399,"marketCap":3495960,"netValueRatio":0.001,"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":3000000025337,"stockId":333,"holdings":44300,"marketCap":3382305,"netValueRatio":0.001,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e8fc0b1398d798430042a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025337,"stockCode":"019792","stockName":"25国债19","holdings":2161000,"marketCap":217731939,"netValueRatio":0.0619,"lastUpdated":"2026-04-22T16:49:15.805Z"}]},"managementCompensationList":[{"_id":"69aecb6b61ba127c13666c07","stockId":3000000025338,"date":"2025-10-27T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:19.515Z"}]}