window.pageData = {"startDate":"2024-10-18T08:23:09.366Z","endDate":"2026-10-18T08:23:09.366Z","stock":{"_id":3000000029376,"stockType":"fund","areaCode":"cn","market":"a","tickerId":29376,"stockCode":"029376","shortName":"中欧心益稳健6个月混合Y","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000009621,"status":"normal","exchange":"jj","inceptionDate":"2026-09-28T16:00:00.000Z","managers":[{"name":"黄华","stockType":"fund_manager","stockCode":"db20526841","exchange":"fm","tickerId":808179610},{"name":"陈蒙","stockType":"fund_manager","stockCode":"db20790268","exchange":"fm","tickerId":313211410}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000029376,"type":"fpr","f_cagr_p_r_fs_ssc":9473,"f_cagr_p_r_fs_ssrp":0.6938344594594594},"fp":{"stockId":3000000029376,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_cagr_p_r_fs":-0.005631733594515409,"f_i_d":"2026-09-28T16:00:00.000Z"},"ff":{"stockId":3000000029376,"type":"ff","f_fr_d":"2026-07-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000029376,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":1.2183,"f_nv_cr":0.00008208832703981983}},"masterSlaveFunds":[{"_id":3000000009621,"stockCode":"009621","name":"中欧心益稳健6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9621,"fundStatus":"normal","lastUpdated":"2026-10-17T01:40:18.571Z","status":"normal","exchange":"jj","inceptionDate":"2020-07-05T16:00:00.000Z","shortName":"中欧心益稳健6个月混合A","followedNum":1,"fundCollectionId":4000050570000,"currency":"CNY","setUpDate":"2020-07-05T16:00:00.000Z","setUpAssetScale":1940550988.58,"setUpShares":1940550988.58,"pinyin":"zoxywj6gycyqhhxzqtzjj","masterFundShortName":"中欧心益稳健6个月混合","__csrcFundId":7723},{"_id":3000000009622,"name":"中欧心益稳健6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-07-05T16:00:00.000Z","fundStatus":"normal","stockCode":"009622","tickerId":9622,"shortName":"中欧心益稳健6个月混合C","lastUpdated":"2026-08-06T07:02:52.813Z","exchange":"jj","followedNum":4,"fundCollectionId":4000050570000,"currency":"CNY","status":"normal","setUpDate":"2020-07-05T16:00:00.000Z","setUpAssetScale":806517399.19,"setUpShares":806517399.19,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxywj6gycyqhhxzqtzjj","masterFundId":3000000009621,"__csrcFundId":7723}],"shareholdings":[{"stockId":3000000009621,"equityId":1000000000001398,"equityName":"工商银行","date":"2026-06-29T16:00:00.000Z","marketCap":20842385,"holdings":3732000,"netValueRatio":0.0282,"quarterlyChange":-0.020491613544171172,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}},{"stockId":3000000029376,"equityId":1000000000001398,"equityName":"工商银行","date":"2026-06-29T16:00:00.000Z","marketCap":20842385,"holdings":3732000,"netValueRatio":0.0282,"quarterlyChange":-0.020491613544171172,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}},{"stockId":3000000009621,"equityId":300750,"equityName":"宁德时代","date":"2026-06-29T16:00:00.000Z","marketCap":19650500,"holdings":50000,"netValueRatio":0.0266,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000029376,"equityId":300750,"equityName":"宁德时代","date":"2026-06-29T16:00:00.000Z","marketCap":19650500,"holdings":50000,"netValueRatio":0.0266,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000009621,"equityId":1000000000000700,"equityName":"腾讯控股","date":"2026-06-29T16:00:00.000Z","marketCap":11199083,"holdings":30000,"netValueRatio":0.0152,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"stockId":3000000029376,"equityId":1000000000000700,"equityName":"腾讯控股","date":"2026-06-29T16:00:00.000Z","marketCap":11199083,"holdings":30000,"netValueRatio":0.0152,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"stockId":3000000009621,"equityId":601088,"equityName":"中国神华","date":"2026-06-29T16:00:00.000Z","marketCap":7027200,"holdings":180000,"netValueRatio":0.0095,"quarterlyChange":-0.1836051861145961,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"stockId":3000000029376,"equityId":601088,"equityName":"中国神华","date":"2026-06-29T16:00:00.000Z","marketCap":7027200,"holdings":180000,"netValueRatio":0.0095,"quarterlyChange":-0.1836051861145961,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"stockId":3000000009621,"equityId":601169,"equityName":"北京银行","date":"2026-06-29T16:00:00.000Z","marketCap":6898710,"holdings":1407900,"netValueRatio":0.0093,"quarterlyChange":-0.10420475319926947,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"stockId":3000000029376,"equityId":601169,"equityName":"北京银行","date":"2026-06-29T16:00:00.000Z","marketCap":6898710,"holdings":1407900,"netValueRatio":0.0093,"quarterlyChange":-0.10420475319926947,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}}],"bondHoldings":[{"_id":"6a9284ab00355372571804b6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000009621,"equityCode":"102481665","stockName":"24北控水集MTN002","holdings":300000,"marketCap":30845640,"netValueRatio":0.0418,"lastUpdated":"2026-08-29T07:05:15.246Z"},{"_id":"6a9284ab00355372571804b6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000029376,"equityCode":"102481665","stockName":"24北控水集MTN002","holdings":300000,"marketCap":30845640,"netValueRatio":0.0418,"lastUpdated":"2026-08-29T07:05:15.246Z"},{"_id":"6a9284ab00355372571804b7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000009621,"equityCode":"232580006","stockName":"25民生银行二级资本债01","holdings":300000,"marketCap":30688528,"netValueRatio":0.0416,"lastUpdated":"2026-08-29T07:05:15.252Z"},{"_id":"6a9284ab00355372571804b7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000029376,"equityCode":"232580006","stockName":"25民生银行二级资本债01","holdings":300000,"marketCap":30688528,"netValueRatio":0.0416,"lastUpdated":"2026-08-29T07:05:15.252Z"},{"_id":"6a9284ab00355372571804b8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000009621,"equityCode":"019792","stockName":"25国债19","holdings":220000,"marketCap":22230831,"netValueRatio":0.0301,"lastUpdated":"2026-08-29T07:05:15.257Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-10-15T16:00:00.000Z","stockId":3000000029376,"nv":1.2183,"tnv":1.2183},{"stockId":3000000029376,"date":"2026-10-14T16:00:00.000Z","nv":1.2182,"tnv":1.2182},{"stockId":3000000029376,"date":"2026-10-13T16:00:00.000Z","nv":1.2188,"tnv":1.2188},{"date":"2026-10-12T16:00:00.000Z","stockId":3000000029376,"nv":1.2214,"tnv":1.2214},{"stockId":3000000029376,"date":"2026-10-11T16:00:00.000Z","nv":1.2218,"tnv":1.2218},{"date":"2026-10-08T16:00:00.000Z","stockId":3000000029376,"nv":1.2217,"tnv":1.2217},{"date":"2026-10-07T16:00:00.000Z","stockId":3000000029376,"nv":1.2219,"tnv":1.2219},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000029376,"nv":1.2249,"tnv":1.2249},{"date":"2026-09-28T16:00:00.000Z","stockId":3000000029376,"nv":1.2252,"tnv":1.2252}],"influencesList":[]}