window.pageData = {"fund":{"_id":3000000002622,"stockCode":"002622","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-05-29T16:00:00.000Z","setUpScale":4993860000,"market":"a","tickerId":2622,"custody":"中国建设银行股份有限公司","name":"广发稳裕混合型证券投资基金","shortName":"广发稳裕混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-06-26T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发稳裕混合","pinyin":"gfwyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"邱世磊","stockType":"fund_manager","stockCode":"db20195206","exchange":"fm","tickerId":171912162730}],"hotMetrics":{"fss":{"stockId":3000000002622,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0012,"f_ins_h_s_r_c_hy":-0.45770000000000005,"f_ins_h_s_r_c_1y":-0.3585,"f_ind_h_s_r":0.9987999999999999,"f_ind_h_s_r_c_hy":0.4576999999999999,"f_ind_h_s_r_c_1y":0.35849999999999993,"f_h_a":1932,"f_h_s_a":16339,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002622,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5980304386750224,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.6719067479413966,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5641641204714098,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5195793242336093,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.7020417853751187,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8277057388624984,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.7114505996573387,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.5915988563888278,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6049409237379162,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.8259052924791086},"fp":{"stockId":3000000002622,"type":"fp","f_p_r_fys":0.009572196450923887,"f_p_r_m1":-0.0075280492218603445,"f_p_r_m3":0.0013145402760534886,"f_p_r_m6":0.005500146670577966,"f_p_r_y1":0.04768090471460229,"f_p_r_y3":0.08054220190716355,"f_p_r_y5":0.011583296443854252,"f_cagr_p_r_fs":0.0330206464327194,"f_p_r_d1":-0.0009963212752911454,"f_p_r_y2":0.08774295914319707,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2016-06-26T16:00:00.000Z","f_p_r_y10":0.384093504207899},"ff":{"stockId":3000000002622,"type":"ff","f_m_f":167349,"f_m_f_r":0.006,"f_c_f":27891,"f_c_f_r":0.001,"f_m_a_c_f":195240,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000002622,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3711,"f_nv_cr":-0.001747360757189731},"f_as":{"stockId":3000000002622,"type":"f_as","f_tas":55591383.1695,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011963,"name":"广发稳裕混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011963","tickerId":11963,"shortName":"广发稳裕混合C","__csrcFundId":516,"lastUpdated":"2025-01-04T00:32:09.725Z","inceptionDate":"2021-04-07T16:00:00.000Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfwyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":2126,"holdings":10300,"marketCap":437853,"netValueRatio":0.0029,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":601799,"holdings":2500,"marketCap":305025,"netValueRatio":0.002,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":2624,"holdings":16800,"marketCap":295176,"netValueRatio":0.002,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":920181,"holdings":300,"marketCap":8400,"netValueRatio":0.0001,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":920011,"holdings":300,"marketCap":4650,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":688271,"holdings":7,"marketCap":784,"netValueRatio":0,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockId":688099,"holdings":8,"marketCap":633,"netValueRatio":0,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}}],"bondHoldings":[{"_id":"69e8f8f81398d79843fffcdd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockCode":"210208IB","stockName":"21国开08","holdings":100000,"marketCap":10220394,"netValueRatio":0.0675,"lastUpdated":"2026-04-22T16:36:08.776Z"},{"_id":"69e8f8f81398d79843fffcde","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockCode":"240064","stockName":"23中证24","holdings":100000,"marketCap":10177241,"netValueRatio":0.0673,"lastUpdated":"2026-04-22T16:36:08.780Z"},{"_id":"69e8f8f81398d79843fffcdf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockCode":"250020IB","stockName":"25附息国债20","holdings":100000,"marketCap":10120558,"netValueRatio":0.0669,"lastUpdated":"2026-04-22T16:36:08.783Z"},{"_id":"69e8f8f81398d79843fffce0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockCode":"243404","stockName":"25华泰S4","holdings":100000,"marketCap":10093581,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:36:08.786Z"},{"_id":"69e8f8f81398d79843fffce1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002622,"stockCode":"243692","stockName":"25招证G1","holdings":100000,"marketCap":10090465,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:36:08.789Z"}],"lastFsMetrics":{"latestTurnoverRate":2.3760581756326844,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002622,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":4588455,"sh_b_a":131409627,"sh_s_a":140493731,"sh_t_t":2.3760581756326844}},{"stockId":3000000002622,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":3341082,"sh_b_a":71393020,"sh_s_a":79538104,"sh_t_t":2.690175563186614}},{"stockId":3000000002622,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":10816268,"sh_b_a":113233335,"sh_s_a":105406860,"sh_t_t":2.119999597556561}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002622,"assetScale":55591383.1695},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002622,"assetScale":54858735.577800006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002622,"assetScale":57145733.0145},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002622,"assetScale":55581783.488},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002622,"assetScale":50140951.476},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002622,"assetScale":51226962.9755},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002622,"assetScale":54265370.761199996}]}