window.pageData = {"fund":{"_id":3000000001609,"stockCode":"001609","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"market":"a","tickerId":1609,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-07-27T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鑫享混合","pinyin":"paxxhhxzqtzjj","fundCollection":{"_id":4000050640000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"_id":7262316154400,"name":"张文平","gender":"m","educationCode":"001002","resume":"张文平：男，南京大学硕士。先后担任毕马威（中国）企业咨询有限公司南京分公司审计一部审计师、大成基金管理有限公司固定收益部基金经理。2018年3月加入平安基金管理有限公司。现任公司总经理助理兼固定收益投资总监，同时担任平安如意中短债债券型证券投资基金（2019-04-03至今）、平安季享裕三个月定期开放债券型证券投资基金（2019-09-04至今）、平安惠铭纯债债券型证券投资基金（2021-06-23至今）、平安惠澜纯债债券型证券投资基金（2021-06-23至今）、平安鑫享混合型证券投资基金（2022-06-23至今）、平安鼎信债券型证券投资基金（2023-09-22至今）、平安惠泰纯债债券型证券投资基金（2023-10-16至今）、平安瑞兴1年持有期混合型证券投资基金（2024-08-07至今）、平安惠享纯债债券型证券投资基金（2024-10-23至今）、平安合韵定期开放纯债债券型发起式证券投资基金（2024-10-23至今）、平安双季增享6个月持有期债券型证券投资基金（2025-01-13至今）基金经理。","tickerId":262316154400,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20330735","exchange":"fm","cnInfoCode":"db20330735","lastUpdated":"2025-06-14T12:43:19.811Z","followedNum":2,"currency":"CNY","workingDate":"2015-03-06T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"bond","pinyin":"zwp","appointmentDate":"2022-06-22T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000001609,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7118000000000001,"f_ins_h_s_r_c_hy":-0.056399999999999784,"f_ins_h_s_r_c_1y":-0.035599999999999854,"f_ind_h_s_r":0.2882,"f_ind_h_s_r_c_hy":0.056400000000000006,"f_ind_h_s_r_c_1y":0.03560000000000002,"f_h_a":1423,"f_h_s_a":47052,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001609,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.5881504493509375,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.28699062976683376,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.5883980958706964,"f_p_r_m6_ssc":8766,"f_p_r_m6_ssrp":0.5579007415858528,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.883453237410072,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.8351449275362319,"f_p_r_y3_ssc":6878,"f_p_r_y3_ssrp":0.3773447724298386,"f_p_r_y5_ssc":4211,"f_p_r_y5_ssrp":0.37695961995249405,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.46311970979443773,"f_p_r_y10_ssc":1338,"f_p_r_y10_ssrp":0.680628272251309},"fp":{"stockId":3000000001609,"type":"fp","f_p_r_fys":-0.008220646929171682,"f_p_r_m1":-0.020647058823529463,"f_p_r_m3":-0.008220646929171682,"f_p_r_m6":-0.011518138098913666,"f_p_r_y1":0.01698124732759143,"f_p_r_y3":0.16345213137665748,"f_p_r_y5":0.13559784462178648,"f_cagr_p_r_fs":0.04887516634793809,"f_p_r_d1":0.0004264911960032425,"f_p_r_y2":0.0718470353441063,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y10":0.6101547388781459},"ff":{"stockId":3000000001609,"type":"ff","f_m_f":1477225,"f_m_f_r":0.008,"f_c_f":369306,"f_c_f_r":0.002,"f_m_a_c_f":1846531,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000001609,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.6649,"f_nv_cr":-0.0015592203898050494},"f_as":{"stockId":3000000001609,"type":"f_as","f_tas":65781714.4635,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001610,"stockCode":"001610","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"market":"a","tickerId":1610,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合C","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.181Z","inceptionDate":"2015-07-27T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paxxhhxzqtzjj"},{"_id":3000000007925,"stockCode":"007925","stockType":"fund","areaCode":"cn","market":"a","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"tickerId":7925,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合E","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:01.535Z","inceptionDate":"2019-09-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paxxhhxzqtzjj"},{"_id":3000000023629,"name":"平安鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023629","tickerId":23629,"shortName":"平安鑫享混合F","currency":"CNY","__csrcFundId":4216,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T08:00:08.589Z","inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"paxxhhxzqtzjj","fundCollectionId":4000050640000},{"_id":3000000024558,"name":"平安鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024558","tickerId":24558,"shortName":"平安鑫享混合D","currency":"CNY","__csrcFundId":4216,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-23T08:42:13.170Z","inceptionDate":"2025-06-12T16:00:00.000Z","pinyin":"paxxhhxzqtzjj","fundCollectionId":4000050640000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":601899,"holdings":140600,"marketCap":4846482,"netValueRatio":0.0085,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":425,"holdings":394000,"marketCap":4562520,"netValueRatio":0.008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":2996,"holdings":587700,"marketCap":4443012,"netValueRatio":0.0078,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.043037974683543756,"stock":{"stockCode":"002996","tickerId":2996,"exchange":"sz","stockType":"company","name":"顺博合金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":680,"holdings":367900,"marketCap":4403763,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15652173913043432,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600031,"holdings":208000,"marketCap":4395040,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":688596,"holdings":137945,"marketCap":4363200,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27069402813004384,"stock":{"stockCode":"688596","tickerId":688596,"exchange":"sh","stockType":"company","name":"正帆科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":630,"holdings":709300,"marketCap":4262893,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1328281274042158,"stock":{"stockCode":"000630","exchange":"sz","stockType":"company","tickerId":630,"name":"铜陵有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600039,"holdings":383200,"marketCap":3812840,"netValueRatio":0.0067,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2343858860546133,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":100,"holdings":787400,"marketCap":3574796,"netValueRatio":0.0063,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600958,"holdings":301208,"marketCap":3283167,"netValueRatio":0.0058,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.037075634728424234,"stock":{"stockCode":"600958","exchange":"sh","stockType":"company","tickerId":600958,"name":"东方证券"}}],"bondHoldings":[{"_id":"69723a8f1987889646e6e677","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"312510001","stockName":"25交行TLAC非资本债01A(BC)","holdings":500000,"marketCap":50395367,"netValueRatio":0.0885,"lastUpdated":"2026-01-22T14:56:15.113Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e678","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"102584785","stockName":"25佛燃能源MTN003","holdings":500000,"marketCap":50076920,"netValueRatio":0.0879,"lastUpdated":"2026-01-22T14:56:15.116Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e679","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"1928008","stockName":"19农业银行二级03","holdings":300000,"marketCap":33515761,"netValueRatio":0.0589,"lastUpdated":"2026-01-22T14:56:15.119Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e67a","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"230202","stockName":"23国开02","holdings":300000,"marketCap":30767712,"netValueRatio":0.054,"lastUpdated":"2026-01-22T14:56:15.123Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e67b","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":300000,"marketCap":30225320,"netValueRatio":0.0531,"lastUpdated":"2026-01-22T14:56:15.125Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.271897931951807,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"张文平","d":"公司总经理助理兼固定收益投资总监，平安鑫享混合型证券投资基金基金经理","wy":14,"md":"张文平先生，南京大学硕士。先后担任毕马威(中国)企业咨询有限公司南京分公司审计一部审计师、大成基金管理有限公司固定收益部基金经理。2018年3月加入平安基金管理有限公司，现任公司总经理助理兼固定收益投资总监。同时担任平安如意中短债债券型证券投资基金、平安季享裕三个月定期开放债券型证券投资基金、平安惠铭纯债债券型证券投资基金、平安惠澜纯债债券型证券投资基金、平安鑫享混合型证券投资基金、平安鼎信债券型证券投资基金、平安惠泰纯债债券型证券投资基金、平安惠享纯债债券型证券投资基金、平安双季增享6个月持有期债券型证券投资基金基金经理。","ad":"2022-06-22T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"fsMetricsList":[{"stockId":3000000001609,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":76777656,"sh_b_a":693156835,"sh_s_a":668152842,"sh_t_t":2.271897931951807}},{"stockId":3000000001609,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":52854397,"sh_b_a":1403050085,"sh_s_a":1365493561,"sh_t_t":4.443881872461136}},{"stockId":3000000001609,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":123461006,"sh_b_a":751885164,"sh_s_a":644974822,"sh_t_t":2.7780432603834755}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001609,"assetScale":65781714.4635},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001609,"assetScale":98608835.78979999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001609,"assetScale":95268283.9275},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001609,"assetScale":91823562.8139},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001609,"assetScale":84642603.2871},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001609,"assetScale":101527587.82100001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001609,"assetScale":100389177.93450001}]}