window.pageData = {"fund":{"_id":3000000027801,"name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027801","tickerId":27801,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-02T16:00:00.000Z","pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)","managers":[{"name":"徐玉宁","stockType":"fund_manager","stockCode":"j101019778","exchange":"fm","tickerId":242514265870}],"hotMetrics":{"fpr":{"stockId":3000000027801,"type":"fpr","f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.8234903782349038},"fp":{"stockId":3000000027801,"type":"fp","last_data_date":"2026-06-15T16:00:00.000Z","f_cagr_p_r_fs":0.008667470605969285,"f_i_d":"2026-06-02T16:00:00.000Z"},"ff":{"stockId":3000000027801,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.0015,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000027801,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.3383,"f_nv_cr":0.0059380637402284275}},"masterSlaveFunds":[{"_id":3000000018511,"__csrcFundId":12756,"stockCode":"018511","shortName":"东方红欣和积极 3 个月持有混合（FOF)(018511)","masterFundShortName":"东方红欣和积极 3 个月持有混合（FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:00:31.269Z","status":"normal","exchange":"jj","name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":261318123.45,"setUpShares":261318123.45,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)"},{"_id":3000000018512,"name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018512","tickerId":18512,"shortName":"东方红欣和积极3个月持有混合（FOF）C","currency":"CNY","__csrcFundId":12756,"exchange":"jj","lastUpdated":"2025-01-08T23:14:35.864Z","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":436670571.61,"setUpShares":436670571.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":2595,"holdings":16700,"marketCap":1322306,"netValueRatio":0.0133,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":603997,"holdings":40000,"marketCap":470400,"netValueRatio":0.0047,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}}],"bondHoldings":[{"_id":"69e8fb3d1398d798430033eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockCode":"019773","stockName":"25国债08","holdings":55000,"marketCap":5573009,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:45:49.220Z"}]},"shareHoldersStructureList":[{"_id":"69cbe8d5381dd95da7dff67e","date":"2025-12-30T16:00:00.000Z","stockId":3000000018511,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":627,"h_s_a":63319,"ins_h_s":347292,"ins_h_s_r":0.0087,"ind_h_s":39353774,"ind_h_s_r":0.9913,"lastUpdated":"2026-03-31T15:31:33.451Z"},{"_id":"69aed2bf7fea5b3eb0532584","date":"2025-06-29T16:00:00.000Z","stockId":3000000018511,"h_a":729,"h_s_a":61361,"ins_h_s":347292,"ins_h_s_r":0.0078000000000000005,"ind_h_s":44385596,"ind_h_s_r":0.9922,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.217Z"},{"_id":"69aed2bf7fea5b3eb0532583","date":"2024-12-30T16:00:00.000Z","stockId":3000000018511,"h_a":1012,"h_s_a":72983,"ins_h_s":347292,"ins_h_s_r":0.004699999999999999,"ind_h_s":73511763,"ind_h_s_r":0.9953,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.214Z"},{"_id":"69aed2bf7fea5b3eb0532582","date":"2024-06-29T16:00:00.000Z","stockId":3000000018511,"h_a":1717,"h_s_a":68940,"ins_h_s":347292,"ins_h_s_r":0.0029,"ind_h_s":118024153,"ind_h_s_r":0.9971,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:35.211Z"}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027801,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3383},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027801,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3304},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027801,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2845999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027801,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2781},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027801,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2802},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027801,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3000000000000003},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027801,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027801,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2977000000000005},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027801,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3270000000000002},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027801,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268}]}