window.pageData = {"fund":{"_id":3000000050015,"stockCode":"050015","name":"博时大中华亚太精选股票证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":50015,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"博时大中华亚太精选股票(QDII)","inceptionDate":"2010-07-26T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时大中华亚太精选股票(QDII)","pinyin":"bsdzhytjxgpzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"赵宪成","stockType":"fund_manager","stockCode":"db20657139","exchange":"fm","tickerId":262403203870}],"hotMetrics":{"fss":{"stockId":3000000050015,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.0323,"f_ins_h_s_r_c_hy":0.0323,"f_ins_h_s_r_c_1y":-0.0373,"f_ind_h_s_r":0.9677,"f_ind_h_s_r_c_hy":-0.032299999999999995,"f_ind_h_s_r_c_1y":0.0373,"f_h_a":4498,"f_h_s_a":6610,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000050015,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.0944055944055944,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.2832764505119454,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.23752151462994836,"f_p_r_m6_ssc":572,"f_p_r_m6_ssrp":0.0893169877408056,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.08623853211009175,"f_p_r_y2_ssc":490,"f_p_r_y2_ssrp":0.17586912065439672,"f_p_r_y3_ssc":377,"f_p_r_y3_ssrp":0.3058510638297872,"f_p_r_y5_ssc":225,"f_p_r_y5_ssrp":0.7098214285714286,"f_p_r_y10_ssc":100,"f_p_r_y10_ssrp":0.5555555555555556,"f_cagr_p_r_fs_ssc":590,"f_cagr_p_r_fs_ssrp":0.6366723259762309},"fp":{"stockId":3000000050015,"type":"fp","f_p_r_fys":0.3458715596330264,"f_p_r_m1":0.06613372093023351,"f_p_r_m3":0.16060126582278444,"f_p_r_m6":0.37488284910965275,"f_p_r_y1":0.6538895152198425,"f_p_r_y3":0.6998841251448475,"f_p_r_y5":-0.027188328912463366,"f_p_r_y10":0.6174200661521552,"f_cagr_p_r_fs":0.0289132194626045,"f_p_r_d1":0.010701545778834642,"f_p_r_y2":0.6336302895322967,"last_data_date":"2026-05-27T16:00:00.000Z"},"ff":{"stockId":3000000050015,"type":"ff","f_m_f":508700,"f_m_f_r":0.018,"f_c_f":98914,"f_c_f_r":0.0035,"f_m_a_c_f":607614,"f_m_a_c_f_r":0.0215,"f_m_c_f_d":"2023-12-30T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000050015,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.467,"f_nv_cr":-0.012121212121211977},"f_as":{"stockId":3000000050015,"type":"f_as","f_tas":179070525.45200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050015,"stockId":1000000000000700,"holdings":5500,"marketCap":2975658,"netValueRatio":0.058,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050015,"stockId":1000000000002577,"holdings":41800,"marketCap":2959960,"netValueRatio":0.0577,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10655270655270666,"stock":{"exchange":"hk","stockType":"company","stockCode":"02577","tickerId":2577,"name":"英诺赛科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050015,"stockId":1000000000009888,"holdings":19400,"marketCap":2304204,"netValueRatio":0.0449,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012762762762763447,"stock":{"stockType":"company","exchange":"hk","stockCode":"09888","tickerId":9888,"name":"百度集团-SW"}}],"lastFsMetrics":{"latestTurnoverRate":0.10821567655266763,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000050015,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":28274512,"sh_b_a":1750923,"sh_s_a":1709201,"sh_t_t":0.10821567655266763}},{"stockId":3000000050015,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":26717648,"sh_b_a":19643695,"sh_s_a":17660154,"sh_t_t":0.575992433470895}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000050015,"assetScale":179070525.45200002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000050015,"assetScale":51420951.650000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000050015,"assetScale":30598101.788},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000050015,"assetScale":31974332.28},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000050015,"assetScale":28104462.462},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000050015,"assetScale":32382238.752},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000050015,"assetScale":31084799.36},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000050015,"assetScale":26791757.44}]}