window.pageData = {"fund":{"_id":3000000001832,"stockCode":"001832","stockType":"fund","areaCode":"cn","followedNum":185,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-09T16:00:00.000Z","setUpScale":690054000,"market":"a","tickerId":1832,"custody":"招商银行股份有限公司","name":"易方达瑞恒灵活配置混合型证券投资基金","shortName":"易方达瑞恒混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-09T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","memoNum":5,"masterFundShortName":"易方达瑞恒混合","pinyin":"yfdrhlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"萧楠","stockType":"fund_manager","stockCode":"8801372477","exchange":"fm","tickerId":2414120220}],"hotMetrics":{"fss":{"stockId":3000000001832,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3383,"f_ins_h_s_r_c_hy":-0.07750000000000001,"f_ins_h_s_r_c_1y":-0.19390000000000002,"f_ind_h_s_r":0.6617000000000001,"f_ind_h_s_r_c_hy":0.07750000000000001,"f_ind_h_s_r_c_1y":0.19390000000000007,"f_h_a":49983,"f_h_s_a":20088,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001832,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.09422560429722471,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.08270114328453895,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.1043212570929725,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.0815618706645782,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.1397224528525679,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.2785833440266906,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.18776732249786143,"f_p_r_y5_ssc":4566,"f_p_r_y5_ssrp":0.10733844468784227,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.11877147766323023},"fp":{"stockId":3000000001832,"type":"fp","f_p_r_fys":0.46323711267356926,"f_p_r_m1":0.11435798084167481,"f_p_r_m3":0.2887505834759614,"f_p_r_m6":0.44118875278396463,"f_p_r_y1":0.795378679498852,"f_p_r_y3":0.6126947040498452,"f_p_r_y5":0.5800839374284636,"f_cagr_p_r_fs":0.1817179132667095,"f_p_r_d1":-0.0008449157196570578,"f_p_r_y2":0.6993844891259757,"last_data_date":"2026-07-13T16:00:00.000Z","f_i_d":"2018-01-09T16:00:00.000Z"},"ff":{"stockId":3000000001832,"type":"ff","f_m_f":9998514,"f_m_f_r":0.006,"f_c_f":2499628,"f_c_f_r":0.0015,"f_m_a_c_f":12498142,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001832,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":4.1414,"f_nv_cr":0.04201892109500793},"f_as":{"stockId":3000000001832,"type":"f_as","f_tas":1316430760.1445,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":300502,"holdings":200500,"marketCap":88789420,"netValueRatio":0.0674,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":601869,"holdings":243800,"marketCap":75453662,"netValueRatio":0.0573,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":300308,"holdings":131200,"marketCap":74706592,"netValueRatio":0.0567,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":2384,"holdings":697391,"marketCap":72040490,"netValueRatio":0.0547,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":601872,"holdings":4306800,"marketCap":70459248,"netValueRatio":0.0535,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":600026,"holdings":2370100,"marketCap":52142200,"netValueRatio":0.0396,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":601899,"holdings":1583661,"marketCap":51817387,"netValueRatio":0.0394,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":703,"holdings":4213600,"marketCap":51363784,"netValueRatio":0.039,"quarterlyChange":0.131847725162489,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":425,"holdings":4773000,"marketCap":48111840,"netValueRatio":0.0365,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockId":2648,"holdings":1545300,"marketCap":42681186,"netValueRatio":0.0324,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}}],"bondHoldings":[{"_id":"69e8f8df1398d79843fffa7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockCode":"127045","stockName":"牧原转债","holdings":37078,"marketCap":4708890,"netValueRatio":0.0036,"lastUpdated":"2026-04-22T16:35:43.983Z"},{"_id":"69e8f8df1398d79843fffa7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockCode":"127046","stockName":"百润转债","holdings":19377,"marketCap":2460606,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:35:43.987Z"},{"_id":"69e8f8df1398d79843fffa7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockCode":"113053","stockName":"隆22转债","holdings":18830,"marketCap":2447365,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:35:43.990Z"},{"_id":"69e8f8df1398d79843fffa80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001832,"stockCode":"113655","stockName":"欧22转债","holdings":7800,"marketCap":1033388,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:35:43.993Z"}]},"fsMetricsList":[{"stockId":3000000001832,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1644347390,"sh_b_a":2838767443,"sh_s_a":3381000940,"sh_t_t":3.3804234340229815}},{"stockId":3000000001832,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":2282228158,"sh_b_a":5772088429,"sh_s_a":5863143636,"sh_t_t":2.2858060800185633}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001832,"assetScale":1316430760.1445},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001832,"assetScale":1469940679.5435998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001832,"assetScale":1763414581.968},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001832,"assetScale":1839937659.9984},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001832,"assetScale":2269134075.169},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001832,"assetScale":2545104802.7892},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001832,"assetScale":3436293765.8784}]}