window.pageData = {"fund":{"_id":3000000005876,"stockCode":"005876","stockType":"fund","areaCode":"cn","followedNum":15,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-07T16:00:00.000Z","setUpScale":317652000,"market":"a","tickerId":5876,"custody":"中国银行股份有限公司","name":"易方达鑫转增利混合型证券投资基金","shortName":"易方达鑫转增利混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-11-06T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达鑫转增利混合","memoNum":4,"pinyin":"yfdxzzlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"杨康","stockType":"fund_manager","stockCode":"db20697428","exchange":"fm","tickerId":2511198760}],"hotMetrics":{"fss":{"stockId":3000000005876,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2721,"f_ins_h_s_r_c_hy":-0.03949999999999998,"f_ins_h_s_r_c_1y":-0.04619999999999996,"f_ind_h_s_r":0.7279000000000001,"f_ind_h_s_r_c_hy":0.03950000000000009,"f_ind_h_s_r_c_1y":0.04620000000000013,"f_h_a":7420,"f_h_s_a":20537,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005876,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6812891674127126,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.5774121166791324,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.8001309186122627,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6943387782501679,"f_p_r_y1_ssc":8437,"f_p_r_y1_ssrp":0.5260787102892366,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.6015655075067368,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.5114057599087539,"f_p_r_y5_ssc":4567,"f_p_r_y5_ssrp":0.22689443714410862,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.20919243986254296},"fp":{"stockId":3000000005876,"type":"fp","f_p_r_fys":-0.007763596455572674,"f_p_r_m1":-0.027023795288771968,"f_p_r_m3":-0.06753504717521686,"f_p_r_m6":-0.04800717572732238,"f_p_r_y1":0.13234066239910947,"f_p_r_y3":0.18041586073500948,"f_cagr_p_r_fs":0.12308655486375719,"f_p_r_d1":0.0015063076633403671,"f_p_r_y2":0.24934745892829713,"f_p_r_y5":0.2644910644910643,"last_data_date":"2026-07-14T16:00:00.000Z","f_i_d":"2018-11-06T16:00:00.000Z"},"ff":{"stockId":3000000005876,"type":"ff","f_m_f":3456296,"f_m_f_r":0.01,"f_c_f":691259,"f_c_f_r":0.002,"f_m_a_c_f":4147555,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000005876,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":2.4411,"f_nv_cr":-0.0016359249110465823},"f_as":{"stockId":3000000005876,"type":"f_as","f_tas":193307263.1088,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005877,"stockCode":"005877","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-07T16:00:00.000Z","setUpScale":317652000,"market":"a","tickerId":5877,"custody":"中国银行股份有限公司","name":"易方达鑫转增利混合型证券投资基金","shortName":"易方达鑫转增利混合C","fundSecondLevel":"hybrid","__csrcFundId":5686,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:57.415Z","inceptionDate":"2018-11-06T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdxzzlhhxzqtzjj","memoNum":1}],"bondHoldings":[{"_id":"69e8f95b1398d79843000819","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005876,"stockCode":"113691","stockName":"和邦转债","holdings":143390,"marketCap":23310892,"netValueRatio":0.0739,"lastUpdated":"2026-04-22T16:37:47.969Z"},{"_id":"69e8f95b1398d7984300081a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005876,"stockCode":"110081","stockName":"闻泰转债","holdings":174350,"marketCap":19337937,"netValueRatio":0.0613,"lastUpdated":"2026-04-22T16:37:47.973Z"},{"_id":"69e8f95b1398d7984300081b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005876,"stockCode":"127089","stockName":"晶澳转债","holdings":142301,"marketCap":17793028,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:37:47.976Z"},{"_id":"69e8f95b1398d7984300081c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005876,"stockCode":"019792","stockName":"25国债19","holdings":141000,"marketCap":14206480,"netValueRatio":0.045,"lastUpdated":"2026-04-22T16:37:47.980Z"},{"_id":"69e8f95b1398d7984300081d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005876,"stockCode":"113058","stockName":"友发转债","holdings":72860,"marketCap":10484400,"netValueRatio":0.0332,"lastUpdated":"2026-04-22T16:37:47.983Z"}],"lastFsMetrics":{"latestTurnoverRate":0.34566475973373834,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000005876,"date":"2025-12-30T16:00:00.000Z","bs":{"sh_b_a":42749161,"sh_s_a":161364748,"sh_t_t":0.34566475973373834}},{"stockId":3000000005876,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":79767070,"sh_b_a":39848595,"sh_s_a":76220029,"sh_t_t":0.3180070641516774}},{"stockId":3000000005876,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":120854777,"sh_b_a":94782578,"sh_s_a":174811157,"sh_t_t":0.30969247576934483}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005876,"assetScale":193307263.1088},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005876,"assetScale":189596373.3462},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005876,"assetScale":178981916.3253},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005876,"assetScale":234583367.564},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005876,"assetScale":255111797.72},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005876,"assetScale":303090901.17179996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005876,"assetScale":528469795.7141}]}