window.pageData = {"fund":{"_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","fundStatus":"normal","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,"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":3000000005877,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.47009999999999996,"f_ind_h_s_r":0.5299,"f_h_a":9708,"f_h_s_a":5093,"f_ind_h_s_r_c_1y":-0.09939999999999993,"f_ind_h_s_r_c_hy":0.03710000000000002,"f_ins_h_s_r_c_1y":0.09939999999999993,"f_ins_h_s_r_c_hy":-0.03710000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005877,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.3587523587523588,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.5937772925764192,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.3192764399067806,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.34468571428571426,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.4792217151092962,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.5413367942894225,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.3659636363636364,"f_p_r_y5_ssc":4233,"f_p_r_y5_ssrp":0.10255198487712665,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.1823587710604559},"fp":{"stockId":3000000005877,"type":"fp","f_p_r_fys":0.05902836758960395,"f_p_r_m1":-0.005820443310476819,"f_p_r_m3":0.01912545974662838,"f_p_r_m6":0.08994755244755237,"f_p_r_y1":0.28110551731223676,"f_p_r_y3":0.22017809961835844,"f_cagr_p_r_fs":0.1307693130701204,"f_p_r_d1":0.0014681413330723814,"f_p_r_y2":0.29844840154118546,"f_p_r_y5":0.6202975765057512,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000005877,"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":"2026-03-22T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000005877,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":2.4938,"f_nv_cr":0.010208215182694547},"f_as":{"stockId":3000000005877,"type":"f_as","f_tas":105651989.7748,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_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","__csrcFundId":5686,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.842Z","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"}],"bondHoldings":[{"_id":"69723abb1987889646e6f4a1","date":"2025-12-30T16:00:00.000Z","fundId":3000000005876,"stockCode":"110081","stockName":"闻泰转债","holdings":178270,"marketCap":20556206,"netValueRatio":0.0696,"lastUpdated":"2026-01-22T14:56:59.667Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abb1987889646e6f4a2","date":"2025-12-30T16:00:00.000Z","fundId":3000000005876,"stockCode":"113691","stockName":"和邦转债","holdings":146680,"marketCap":19643566,"netValueRatio":0.0665,"lastUpdated":"2026-01-22T14:56:59.670Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abb1987889646e6f4a3","date":"2025-12-30T16:00:00.000Z","fundId":3000000005876,"stockCode":"127089","stockName":"晶澳转债","holdings":131061,"marketCap":16634211,"netValueRatio":0.0563,"lastUpdated":"2026-01-22T14:56:59.673Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abb1987889646e6f4a4","date":"2025-12-30T16:00:00.000Z","fundId":3000000005876,"stockCode":"019792","stockName":"25国债19","holdings":139000,"marketCap":13945161,"netValueRatio":0.0472,"lastUpdated":"2026-01-22T14:56:59.684Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abb1987889646e6f4a5","date":"2025-12-30T16:00:00.000Z","fundId":3000000005876,"stockCode":"111019","stockName":"宏柏转债","holdings":87210,"marketCap":11958851,"netValueRatio":0.0405,"lastUpdated":"2026-01-22T14:56:59.704Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005877,"assetScale":105651989.7748},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005877,"assetScale":158317486.795},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005877,"assetScale":130404197.44380002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005877,"assetScale":94534733.2842},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005877,"assetScale":132169487.913},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005877,"assetScale":204666290.206},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005877,"assetScale":201415322.53599998}]}