window.pageData = {"fund":{"_id":3000000025908,"name":"华夏睿磐泰盛混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025908","tickerId":25908,"shortName":"华夏睿磐泰盛混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-03T16:00:00.000Z","pinyin":"hxrptshhxzqtzjj","fundCollectionId":4000050030000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"毛颖","stockType":"fund_manager","stockCode":"8801376095","exchange":"fm","tickerId":1325131020},{"name":"金安达","stockType":"fund_manager","stockCode":"db20895811","exchange":"fm","tickerId":100104236970}],"hotMetrics":{"fpr":{"stockId":3000000025908,"type":"fpr","f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.6817685589519651,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.6380993707962682,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6223854027592345,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.4977529321495122,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.6109408693678356},"fp":{"stockId":3000000025908,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.027418126428027767,"f_p_r_m1":0.00808423913043499,"f_p_r_fys":0.026139271143074794,"f_p_r_m3":0.011864984657347089,"f_p_r_m6":0.02684935298595259},"ff":{"stockId":3000000025908,"type":"ff","f_fr_d":"2025-10-28T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000025908,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.4839,"f_nv_cr":-0.0011443187937534294},"f_as":{"stockId":3000000025908,"type":"f_as","f_tas":5671272.0701,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003697,"stockCode":"003697","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-12T16:00:00.000Z","setUpScale":677832000,"market":"a","tickerId":3697,"custody":"中国建设银行股份有限公司","name":"华夏睿磐泰盛混合型证券投资基金","shortName":"华夏睿磐泰盛混合(003697)","fundSecondLevel":"hybrid","__csrcFundId":1551,"fundStatus":"normal","lastUpdated":"2026-04-30T18:58:54.248Z","masterFundFlag":1,"inceptionDate":"2017-03-14T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏睿磐泰盛混合","pinyin":"hxrptshhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":601899,"holdings":10000,"marketCap":327200,"netValueRatio":0.0046,"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":3000000003697,"stockId":338,"holdings":10500,"marketCap":254520,"netValueRatio":0.0036,"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":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":651,"holdings":5400,"marketCap":204228,"netValueRatio":0.0029,"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":3000000003697,"stockId":601225,"holdings":7700,"marketCap":197043,"netValueRatio":0.0028,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":2027,"holdings":21900,"marketCap":143445,"netValueRatio":0.002,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":708,"holdings":8400,"marketCap":137256,"netValueRatio":0.0019,"quarterlyChange":-0.0018326206475260953,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":538,"holdings":2500,"marketCap":137150,"netValueRatio":0.0019,"quarterlyChange":-0.03347427766032407,"stock":{"stockCode":"000538","exchange":"sz","stockType":"company","tickerId":538,"name":"云南白药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":895,"holdings":4800,"marketCap":136320,"netValueRatio":0.0019,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":2916,"holdings":600,"marketCap":131706,"netValueRatio":0.0019,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockId":601168,"holdings":5100,"marketCap":127500,"netValueRatio":0.0018,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}}],"bondHoldings":[{"_id":"69e8f9181398d798430000b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockCode":"250431","stockName":"25农发31","holdings":40000,"marketCap":4036101,"netValueRatio":0.0573,"lastUpdated":"2026-04-22T16:36:40.538Z"},{"_id":"69e8f9181398d798430000ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockCode":"230023","stockName":"23附息国债23","holdings":30000,"marketCap":3445638,"netValueRatio":0.0489,"lastUpdated":"2026-04-22T16:36:40.542Z"},{"_id":"69e8f9181398d798430000bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockCode":"242580029","stockName":"25中行永续债01BC","holdings":30000,"marketCap":3038813,"netValueRatio":0.0431,"lastUpdated":"2026-04-22T16:36:40.546Z"},{"_id":"69e8f9181398d798430000bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockCode":"243824","stockName":"25港务02","holdings":30000,"marketCap":3033770,"netValueRatio":0.0431,"lastUpdated":"2026-04-22T16:36:40.549Z"},{"_id":"69e8f9181398d798430000bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003697,"stockCode":"244080","stockName":"25环保Y3","holdings":30000,"marketCap":3031986,"netValueRatio":0.043,"lastUpdated":"2026-04-22T16:36:40.555Z"}]},"managementCompensationList":[{"_id":"69aecb6c61ba127c13666d1c","stockId":3000000025908,"date":"2025-10-28T16:00:00.000Z","declarationDate":"2025-10-28T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:20.944Z"}]}