window.pageData = {"fund":{"_id":3000000027777,"name":"圆信永丰沣泰混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027777","tickerId":27777,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"yxyffthhxzqtzjj","fundCollectionId":4000050950000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"胡春霞","stockType":"fund_manager","stockCode":"db20576729","exchange":"fm","tickerId":80324189340}],"hotMetrics":{"fpr":{"stockId":3000000027777,"type":"fpr","f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.5897186147186148},"fp":{"stockId":3000000027777,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.03877357496575695,"f_i_d":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000027777,"type":"ff","f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000027777,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.9718,"f_nv_cr":0.00040588533739205346}},"masterSlaveFunds":[{"_id":3000000009054,"__csrcFundId":7299,"stockCode":"009054","name":"圆信永丰沣泰混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9054,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:58.120Z","status":"normal","exchange":"jj","inceptionDate":"2020-04-28T16:00:00.000Z","shortName":"圆信永丰沣泰(009054)","followedNum":3,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰沣泰","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":293624793.95,"setUpShares":293624793.95,"pinyin":"yxyffthhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":1301,"holdings":10000,"marketCap":742800,"netValueRatio":0.0298,"quarterlyChange":-0.13436662393660415,"stock":{"name":"尚太科技","exchange":"sz","stockType":"company","stockCode":"001301","tickerId":1301}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":300390,"holdings":11800,"marketCap":690300,"netValueRatio":0.0277,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":600309,"holdings":6800,"marketCap":540260,"netValueRatio":0.0217,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":300395,"holdings":5800,"marketCap":530120,"netValueRatio":0.0213,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":2594,"holdings":5000,"marketCap":526250,"netValueRatio":0.0211,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":2240,"holdings":12800,"marketCap":513280,"netValueRatio":0.0206,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":688147,"holdings":7800,"marketCap":499590,"netValueRatio":0.02,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":688052,"holdings":3161,"marketCap":467448,"netValueRatio":0.0187,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":600893,"holdings":9600,"marketCap":461376,"netValueRatio":0.0185,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockId":300037,"holdings":8000,"marketCap":450560,"netValueRatio":0.0181,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}}],"bondHoldings":[{"_id":"69e8f9e31398d7984300169c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockCode":"019767","stockName":"25国债02","holdings":28000,"marketCap":2562833,"netValueRatio":0.1028,"lastUpdated":"2026-04-22T16:40:03.860Z"},{"_id":"69e8f9e31398d7984300169d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockCode":"102310","stockName":"国债2513","holdings":13000,"marketCap":1312362,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:40:03.864Z"},{"_id":"69e8f9e31398d7984300169e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockCode":"118050","stockName":"航宇转债","holdings":3600,"marketCap":1015255,"netValueRatio":0.0407,"lastUpdated":"2026-04-22T16:40:03.868Z"},{"_id":"69e8f9e31398d7984300169f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockCode":"118049","stockName":"汇成转债","holdings":4500,"marketCap":843245,"netValueRatio":0.0338,"lastUpdated":"2026-04-22T16:40:03.871Z"},{"_id":"69e8f9e31398d798430016a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009054,"stockCode":"123225","stockName":"翔丰转债","holdings":5000,"marketCap":689395,"netValueRatio":0.0276,"lastUpdated":"2026-04-22T16:40:03.875Z"}]},"shareHoldersStructureList":[{"_id":"69cd34685c96f51c69ac8624","date":"2025-12-30T16:00:00.000Z","stockId":3000000009054,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":550,"h_s_a":27213,"ins_h_s":6905040,"ins_h_s_r":0.46130000000000004,"ind_h_s":8062334,"ind_h_s_r":0.5387,"lastUpdated":"2026-04-01T15:06:16.353Z"},{"_id":"69aecc497fea5b3eb04c5381","date":"2025-06-29T16:00:00.000Z","stockId":3000000009054,"h_a":342,"h_s_a":23887,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":8169450,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:01.705Z"},{"_id":"69aecc497fea5b3eb04c5380","date":"2024-12-30T16:00:00.000Z","stockId":3000000009054,"h_a":417,"h_s_a":23539,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":9816110,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:01.702Z"},{"_id":"69aecc497fea5b3eb04c537f","date":"2024-06-29T16:00:00.000Z","stockId":3000000009054,"h_a":405,"h_s_a":34403,"ins_h_s":86,"ins_h_s_r":0,"ind_h_s":13933162,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:01.699Z"}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027777,"netValue":1.9718,"totalNetValue":1.9718,"netValue_forward":1.9718},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027777,"netValue":1.971,"totalNetValue":1.971,"netValue_forward":1.9710000000000003},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027777,"netValue":1.9585,"totalNetValue":1.9585,"netValue_forward":1.9585},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027777,"netValue":1.9468,"totalNetValue":1.9468,"netValue_forward":1.9468000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027777,"netValue":1.9535,"totalNetValue":1.9535,"netValue_forward":1.9535000000000005},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027777,"netValue":1.9502,"totalNetValue":1.9502,"netValue_forward":1.9502000000000004},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027777,"netValue":1.9423,"totalNetValue":1.9423,"netValue_forward":1.9423000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027777,"netValue":1.9275,"totalNetValue":1.9275,"netValue_forward":1.9275},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027777,"netValue":1.9248,"totalNetValue":1.9248,"netValue_forward":1.9248},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027777,"netValue":1.9119,"totalNetValue":1.9119,"netValue_forward":1.9119},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027777,"netValue":1.9223,"totalNetValue":1.9223,"netValue_forward":1.9223000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027777,"netValue":1.9156,"totalNetValue":1.9156,"netValue_forward":1.9156},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027777,"netValue":1.909,"totalNetValue":1.909,"netValue_forward":1.909},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027777,"netValue":1.8944,"totalNetValue":1.8944,"netValue_forward":1.8944},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027777,"netValue":1.9031,"totalNetValue":1.9031,"netValue_forward":1.9031},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027777,"netValue":1.9064,"totalNetValue":1.9064,"netValue_forward":1.9064000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027777,"netValue":1.8977,"totalNetValue":1.8977,"netValue_forward":1.8977},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027777,"netValue":1.8895,"totalNetValue":1.8895,"netValue_forward":1.8895},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027777,"netValue":1.8869,"totalNetValue":1.8869,"netValue_forward":1.8869},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027777,"netValue":1.8982,"totalNetValue":1.8982,"netValue_forward":1.8982}]}